Quantbot Technologies’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 | $1.61M | Buy |
+19,024
| New | +$1.64M | 0.07% | 442 |
|
|
2025
Q4 | – | Sell |
-9,480
| Closed | -$679K | – | 2023 |
|
|
2025
Q3 | $679K | Buy |
+9,480
| New | +$665K | 0.02% | 906 |
|
|
2025
Q2 | – | Sell |
-45,317
| Closed | -$2.85M | – | 1837 |
|
|
2025
Q1 | $2.85M | Buy |
45,317
+41,161
| +990% | +$2.42M | 0.09% | 330 |
|
|
2024
Q4 | $237K | Buy |
4,156
+3,238
| +353% | +$195K | 0.01% | 1017 |
|
|
2024
Q3 | $60.3K | Buy |
+918
| New | +$56.3K | ﹤0.01% | 1260 |
|
|
2024
Q2 | – | Sell |
-5,834
| Closed | -$375K | – | 1764 |
|
|
2024
Q1 | $375K | Buy |
+5,834
| New | +$369K | 0.02% | 825 |
|
|
2023
Q4 | – | Sell |
-1,791
| Closed | -$102K | – | 1858 |
|
|
2023
Q3 | $102K | Buy |
+1,791
| New | +$108K | 0.01% | 1087 |
|
|
2022
Q4 | – | Sell |
-5,175
| Closed | -$247K | – | 1965 |
|
|
2022
Q3 | $247K | Buy |
+5,175
| New | +$311K | 0.02% | 815 |
|
|
2022
Q2 | – | Sell |
-2,698
| Closed | -$186K | – | 1981 |
|
|
2022
Q1 | $186K | Buy |
+2,698
| New | +$179K | 0.02% | 885 |
|
|
2020
Q4 | – | Sell |
-217
| Closed | -$11K | – | 1555 |
|
|
2020
Q3 | $11K | Buy |
+217
| New | +$10.9K | ﹤0.01% | 1099 |
|
|
2019
Q4 | – | Sell |
-2,300
| Closed | -$110K | – | 1471 |
|
|
2019
Q3 | $110K | Buy |
+2,300
| New | +$106K | 0.01% | 820 |
|
|
2018
Q3 | – | Sell |
-8,112
| Closed | -$400K | – | 1451 |
|
|
2018
Q2 | $400K | Buy |
8,112
+7,134
| +729% | +$360K | 0.03% | 627 |
|
|
2018
Q1 | $48K | Sell |
978
-3,920
| -80% | -$191K | ﹤0.01% | 979 |
|
|
2017
Q4 | $254K | Buy |
4,898
+3,403
| +228% | +$182K | 0.02% | 661 |
|
|
2017
Q3 | $82K | Sell |
1,495
-3,255
| -69% | -$182K | 0.01% | 884 |
|
|
2017
Q2 | $263K | Buy |
+4,750
| New | +$290K | 0.02% | 593 |
|
|
2017
Q1 | – | Sell |
-543
| Closed | -$30K | – | 1329 |
|
|
2016
Q4 | $30K | Sell |
543
-1,478
| -73% | -$87.5K | ﹤0.01% | 888 |
|
|
2016
Q3 | $138K | Buy |
+2,021
| New | +$140K | 0.02% | 651 |
|
|
2016
Q2 | – | Sell |
-7,600
| Closed | -$523K | – | 1252 |
|
|
2016
Q1 | $523K | Buy |
+7,600
| New | +$508K | 0.08% | 296 |
|
|
2015
Q4 | – | Sell |
-1,658
| Closed | -$111K | – | 1274 |
|
|
2015
Q3 | $111K | Buy |
+1,658
| New | +$106K | 0.02% | 731 |
|
|
2015
Q2 | – | Sell |
-1,811
| Closed | -$112K | – | 1287 |
|
|
2015
Q1 | $112K | Sell |
1,811
-2,028
| -53% | -$134K | 0.03% | 575 |
|
|
2014
Q4 | $261K | Buy |
+3,839
| New | +$267K | 0.08% | 350 |
|
|
2014
Q3 | – | Sell |
-7,046
| Closed | -$505K | – | 1306 |
|
|
2014
Q2 | $505K | Buy |
7,046
+4,973
| +240% | +$344K | 0.08% | 353 |
|
|
2014
Q1 | $137K | Buy |
2,073
+1,866
| +901% | +$120K | 0.03% | 531 |
|
|
2013
Q4 | $13K | Buy |
+207
| New | +$12.4K | 0.01% | 844 |
|
|
2013
Q3 | – | Sell |
-1,146
| Closed | -$62K | – | 860 |
|
|
2013
Q2 | $62K | Buy |
+1,146
| New | +$66.9K | 0.03% | 368 |
|
Other funds holding NGG
