RhumbLine Advisers’s NextDecade NEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
199,280
+33,190
| +20% | +$296K | ﹤0.01% | 1948 |
|
|
2025
Q1 | $1.29M | Buy |
166,090
+18,190
| +12% | +$142K | ﹤0.01% | 2056 |
|
|
2024
Q4 | $1.14M | Buy |
147,900
+2,722
| +2% | +$21K | ﹤0.01% | 2183 |
|
|
2024
Q3 | $684K | Sell |
145,178
-12,434
| -8% | -$58.6K | ﹤0.01% | 2498 |
|
|
2024
Q2 | $1.25M | Buy |
157,612
+52,128
| +49% | +$414K | ﹤0.01% | 2128 |
|
|
2024
Q1 | $599K | Buy |
105,484
+5,101
| +5% | +$29K | ﹤0.01% | 2554 |
|
|
2023
Q4 | $479K | Buy |
100,383
+49,829
| +99% | +$238K | ﹤0.01% | 2681 |
|
|
2023
Q3 | $259K | Buy |
50,554
+183
| +0.4% | +$937 | ﹤0.01% | 3009 |
|
|
2023
Q2 | $414K | Sell |
50,371
-1,790
| -3% | -$14.7K | ﹤0.01% | 2813 |
|
|
2023
Q1 | $259K | Buy |
52,161
+2,252
| +5% | +$11.2K | ﹤0.01% | 2656 |
|
|
2022
Q4 | $247K | Buy |
49,909
+5,337
| +12% | +$26.4K | ﹤0.01% | 2733 |
|
|
2022
Q3 | $268K | Buy |
44,572
+3,320
| +8% | +$20K | ﹤0.01% | 2774 |
|
|
2022
Q2 | $183K | Buy |
+41,252
| New | +$183K | ﹤0.01% | 2951 |
|
|
2021
Q2 | – | Sell |
-31,327
| Closed | -$84K | – | 3070 |
|
|
2021
Q1 | $84K | Buy |
31,327
+150
| +0.5% | +$402 | ﹤0.01% | 2949 |
|
|
2020
Q4 | $65K | Buy |
31,177
+4,117
| +15% | +$8.58K | ﹤0.01% | 3007 |
|
|
2020
Q3 | $81K | Sell |
27,060
-4,340
| -14% | -$13K | ﹤0.01% | 2907 |
|
|
2020
Q2 | $68K | Buy |
31,400
+14,995
| +91% | +$32.5K | ﹤0.01% | 3008 |
|
|
2020
Q1 | $31K | Hold |
16,405
| – | – | ﹤0.01% | 2888 |
|
|
2019
Q4 | $101K | Buy |
16,405
+300
| +2% | +$1.85K | ﹤0.01% | 2873 |
|
|
2019
Q3 | $93K | Sell |
16,105
-100
| -0.6% | -$577 | ﹤0.01% | 2897 |
|
|
2019
Q2 | $102K | Buy |
16,205
+3,490
| +27% | +$22K | ﹤0.01% | 2928 |
|
|
2019
Q1 | $70K | Sell |
12,715
-200
| -2% | -$1.1K | ﹤0.01% | 2898 |
|
|
2018
Q4 | $70K | Buy |
+12,915
| New | +$70K | ﹤0.01% | 2918 |
|