Quadrant Capital Group’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.11M | Buy |
36,787
+809
| +2% | +$69.7K | 0.09% | 172 |
|
|
2025
Q4 | $2.78M | Sell |
35,978
-335
| -0.9% | -$25.2K | 0.08% | 180 |
|
|
2025
Q3 | $2.6M | Sell |
36,313
-312
| -0.9% | -$21.9K | 0.08% | 188 |
|
|
2025
Q2 | $2.69M | Buy |
36,625
+295
| +0.8% | +$20.3K | 0.1% | 163 |
|
|
2025
Q1 | $2.28M | Buy |
36,330
+27,966
| +334% | +$1.64M | 0.08% | 155 |
|
|
2024
Q4 | $476K | Sell |
8,364
-201
| -2% | -$12.1K | 0.03% | 345 |
|
|
2024
Q3 | $562K | Buy |
8,565
+1,217
| +17% | +$74.6K | 0.04% | 311 |
|
|
2024
Q2 | $396K | Sell |
7,348
-2,804
| -28% | -$169K | 0.03% | 387 |
|
|
2024
Q1 | $653K | Buy |
10,152
+999
| +11% | +$63.2K | 0.05% | 265 |
|
|
2023
Q4 | $587K | Buy |
9,153
+2
| +0% | +$119 | 0.05% | 266 |
|
|
2023
Q3 | $523K | Sell |
9,151
-811
| -8% | -$49K | 0.05% | 263 |
|
|
2023
Q2 | $633K | Sell |
9,962
-27
| -0.3% | -$1.77K | 0.06% | 210 |
|
|
2023
Q1 | $640K | Buy |
9,989
+2,619
| +36% | +$157K | 0.07% | 216 |
|
|
2022
Q4 | $419K | Buy |
7,370
+1,420
| +24% | +$75.9K | 0.05% | 287 |
|
|
2022
Q3 | $284K | Buy |
5,950
+874
| +17% | +$52.6K | 0.04% | 326 |
|
|
2022
Q2 | $305K | Sell |
5,076
-207
| -4% | -$13.7K | 0.04% | 319 |
|
|
2022
Q1 | $366K | Buy |
5,283
+313
| +6% | +$20.7K | 0.04% | 295 |
|
|
2021
Q4 | $323K | Buy |
4,970
+372
| +8% | +$21.8K | 0.04% | 324 |
|
|
2021
Q3 | $242K | Buy |
4,598
+231
| +5% | +$13.3K | 0.03% | 343 |
|
|
2021
Q2 | $247K | Sell |
4,367
-193
| -4% | -$11K | 0.04% | 325 |
|
|
2021
Q1 | $239K | Buy |
4,560
+428
| +10% | +$22.3K | 0.04% | 305 |
|
|
2020
Q4 | $216K | Sell |
4,132
-149
| -3% | -$7.9K | 0.04% | 288 |
|
|
2020
Q3 | $219K | Sell |
4,281
-55
| -1% | -$2.76K | 0.05% | 242 |
|
|
2020
Q2 | $233K | Sell |
4,336
-10,868
| -71% | -$551K | 0.05% | 234 |
|
|
2020
Q1 | $787K | Buy |
15,204
+366
| +2% | +$20.2K | 0.13% | 130 |
|
|
2019
Q4 | $805K | Buy |
14,838
+1,526
| +11% | +$78.4K | 0.1% | 166 |
|
|
2019
Q3 | $622K | Buy |
13,312
+1,276
| +11% | +$59K | 0.1% | 177 |
|
|
2019
Q2 | $560K | Buy |
12,036
+4,224
| +54% | +$198K | 0.09% | 200 |
|
|
2019
Q1 | $378K | Buy |
7,812
+3,271
| +72% | +$158K | 0.07% | 277 |
|
|
2018
Q4 | $184K | Buy |
4,541
+888
| +24% | +$41.5K | 0.05% | 383 |
|
|
2018
Q3 | $163K | Sell |
3,653
-704
| -16% | -$33.5K | 0.05% | 287 |
|
|
2018
Q2 | $204K | Buy |
4,357
+455
| +12% | +$23K | 0.07% | 229 |
|
|
2018
Q1 | $190K | Buy |
3,902
+3,419
| +708% | +$167K | 0.07% | 251 |
|
|
2017
Q4 | $22K | Sell |
483
-634
| -57% | -$33.8K | 0.01% | 888 |
|
|
2017
Q3 | $56K | Sell |
1,117
-2,290
| -67% | -$128K | 0.02% | 564 |
|
|
2017
Q2 | $173K | Sell |
3,407
-272
| -7% | -$16.6K | 0.08% | 211 |
|
|
2017
Q1 | $219K | Buy |
3,679
+3,094
| +529% | +$179K | 0.1% | 177 |
|
|
2016
Q4 | $28K | Sell |
585
-531
| -48% | -$31.5K | 0.01% | 637 |
|
|
2016
Q3 | $70K | Buy |
1,116
+163
| +17% | +$11.3K | 0.05% | 329 |
|
|
2016
Q2 | $60K | Buy |
953
+89
| +10% | +$6.16K | 0.04% | 351 |
|
|
2016
Q1 | $55K | Buy |
864
+379
| +78% | +$25.3K | 0.04% | 363 |
|
|
2015
Q4 | $28K | Buy |
485
+140
| +41% | +$9.48K | 0.02% | 487 |
|
|
2015
Q3 | $21K | Hold |
345
| – | – | 0.01% | 576 |
|
|
2015
Q2 | $20K | Buy |
+345
| New | +$22.6K | 0.01% | 597 |
|
Other funds holding NGG
