Profund Advisors’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $766K | Buy |
10,294
+66
| +0.6% | +$4.91K | 0.03% | 361 |
|
|
2025
Q1 | $652K | Buy |
10,228
+3,568
| +54% | +$227K | 0.03% | 401 |
|
|
2024
Q4 | $385K | Buy |
6,660
+294
| +5% | +$17K | 0.01% | 648 |
|
|
2024
Q3 | $424K | Sell |
6,366
-960
| -13% | -$63.9K | 0.02% | 607 |
|
|
2024
Q2 | $398K | Buy |
7,326
+212
| +3% | +$11.5K | 0.01% | 574 |
|
|
2024
Q1 | $464K | Sell |
7,114
-997
| -12% | -$65K | 0.02% | 604 |
|
|
2023
Q4 | $527K | Buy |
8,111
+1,088
| +15% | +$70.7K | 0.02% | 498 |
|
|
2023
Q3 | $407K | Sell |
7,023
-416
| -6% | -$24.1K | 0.02% | 526 |
|
|
2023
Q2 | $479K | Sell |
7,439
-1,424
| -16% | -$91.7K | 0.03% | 529 |
|
|
2023
Q1 | $576K | Buy |
8,863
+677
| +8% | +$44K | 0.04% | 465 |
|
|
2022
Q4 | $472K | Buy |
8,186
+1,252
| +18% | +$72.2K | 0.03% | 433 |
|
|
2022
Q3 | $336K | Sell |
6,934
-779
| -10% | -$37.7K | 0.02% | 533 |
|
|
2022
Q2 | $469K | Buy |
+7,713
| New | +$469K | 0.03% | 437 |
|
|
2021
Q4 | – | Sell |
-11,311
| Closed | -$605K | – | 1400 |
|
|
2021
Q3 | $605K | Buy |
11,311
+471
| +4% | +$25.2K | 0.02% | 537 |
|
|
2021
Q2 | $622K | Buy |
10,840
+287
| +3% | +$16.5K | 0.02% | 544 |
|
|
2021
Q1 | $561K | Buy |
10,553
+375
| +4% | +$19.9K | 0.02% | 531 |
|
|
2020
Q4 | $539K | Buy |
10,178
+1,219
| +14% | +$64.6K | 0.02% | 515 |
|
|
2020
Q3 | $464K | Sell |
8,959
-1,667
| -16% | -$86.3K | 0.02% | 477 |
|
|
2020
Q2 | $579K | Buy |
10,626
+1,930
| +22% | +$105K | 0.03% | 372 |
|
|
2020
Q1 | $455K | Sell |
8,696
-2,659
| -23% | -$139K | 0.03% | 389 |
|
|
2019
Q4 | $638K | Sell |
11,355
-691
| -6% | -$38.8K | 0.03% | 506 |
|
|
2019
Q3 | $585K | Sell |
12,046
-1,612
| -12% | -$78.3K | 0.03% | 526 |
|
|
2019
Q2 | $652K | Buy |
13,658
+197
| +1% | +$9.4K | 0.03% | 519 |
|
|
2019
Q1 | $674K | Buy |
13,461
+2,211
| +20% | +$111K | 0.03% | 501 |
|
|
2018
Q4 | $484K | Sell |
11,250
-1,503
| -12% | -$64.7K | 0.03% | 495 |
|
|
2018
Q3 | $593K | Sell |
12,753
-223
| -2% | -$10.4K | 0.02% | 667 |
|
|
2018
Q2 | $650K | Sell |
12,976
-713
| -5% | -$35.7K | 0.03% | 603 |
|
|
2018
Q1 | $693K | Sell |
13,689
-11,103
| -45% | -$562K | 0.03% | 598 |
|
|
2017
Q4 | $1.31M | Buy |
24,792
+1,499
| +6% | +$79.1K | 0.05% | 352 |
|
|
2017
Q3 | $1.31M | Buy |
23,293
+6,275
| +37% | +$353K | 0.05% | 327 |
|
|
2017
Q2 | $959K | Sell |
17,018
-5,060
| -23% | -$285K | 0.04% | 404 |
|
|
2017
Q1 | $1.37M | Buy |
22,078
+7,452
| +51% | +$463K | 0.06% | 304 |
|
|
2016
Q4 | $835K | Sell |
14,626
-1,683
| -10% | -$96.1K | 0.04% | 541 |
|
|
2016
Q3 | $1.14M | Buy |
16,309
+1,349
| +9% | +$93.9K | 0.05% | 337 |
|
|
2016
Q2 | $1.09M | Sell |
14,960
-3,761
| -20% | -$274K | 0.05% | 349 |
|
|
2016
Q1 | $1.31M | Buy |
18,721
+1,022
| +6% | +$71.4K | 0.07% | 254 |
|
|
2015
Q4 | $1.2M | Buy |
17,699
+2,535
| +17% | +$172K | 0.06% | 297 |
|
|
2015
Q3 | $1.03M | Sell |
15,164
-7,726
| -34% | -$526K | 0.06% | 278 |
|
|
2015
Q2 | $1.45M | Buy |
22,890
+532
| +2% | +$33.6K | 0.06% | 270 |
|
|
2015
Q1 | $1.41M | Buy |
22,358
+4,291
| +24% | +$271K | 0.06% | 318 |
|
|
2014
Q4 | $1.25M | Sell |
18,067
-2,102
| -10% | -$145K | 0.05% | 351 |
|
|
2014
Q3 | $1.42M | Sell |
20,169
-11,468
| -36% | -$807K | 0.07% | 277 |
|
|
2014
Q2 | $2.3M | Buy |
31,637
+5,537
| +21% | +$403K | 0.1% | 179 |
|
|
2014
Q1 | $1.76M | Sell |
26,100
-1,407
| -5% | -$94.7K | 0.08% | 216 |
|
|
2013
Q4 | $1.76M | Buy |
+27,507
| New | +$1.76M | 0.08% | 212 |
|