Securian Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Buy |
23,360
+157
| +0.7% | +$3.18K | 0.01% | 708 |
|
|
2025
Q1 | $440K | Sell |
23,203
-429
| -2% | -$8.13K | 0.01% | 721 |
|
|
2024
Q4 | $608K | Sell |
23,632
-639
| -3% | -$16.4K | 0.02% | 613 |
|
|
2024
Q3 | $498K | Sell |
24,271
-276
| -1% | -$5.66K | 0.01% | 710 |
|
|
2024
Q2 | $461K | Sell |
24,547
-504
| -2% | -$9.47K | 0.01% | 716 |
|
|
2024
Q1 | $524K | Sell |
25,051
-1,803
| -7% | -$37.7K | 0.02% | 690 |
|
|
2023
Q4 | $538K | Sell |
26,854
-3,664
| -12% | -$73.4K | 0.02% | 670 |
|
|
2023
Q3 | $503K | Sell |
30,518
-4,054
| -12% | -$66.8K | 0.02% | 669 |
|
|
2023
Q2 | $753K | Sell |
34,572
-276
| -0.8% | -$6.01K | 0.02% | 549 |
|
|
2023
Q1 | $469K | Buy |
34,848
+337
| +1% | +$4.53K | 0.01% | 706 |
|
|
2022
Q4 | $422K | Buy |
34,511
+226
| +0.7% | +$2.77K | 0.01% | 734 |
|
|
2022
Q3 | $389K | Buy |
34,285
+387
| +1% | +$4.39K | 0.01% | 725 |
|
|
2022
Q2 | $377K | Sell |
33,898
-101
| -0.3% | -$1.12K | 0.01% | 804 |
|
|
2022
Q1 | $744K | Buy |
33,999
+3,523
| +12% | +$77.1K | 0.01% | 628 |
|
|
2021
Q4 | $632K | Sell |
30,476
-316
| -1% | -$6.55K | 0.01% | 706 |
|
|
2021
Q3 | $822K | Sell |
30,792
-406
| -1% | -$10.8K | 0.02% | 597 |
|
|
2021
Q2 | $918K | Buy |
31,198
+499
| +2% | +$14.7K | 0.02% | 587 |
|
|
2021
Q1 | $847K | Buy |
30,699
+3,028
| +11% | +$83.5K | 0.02% | 607 |
|
|
2020
Q4 | $704K | Buy |
27,671
+2,780
| +11% | +$70.7K | 0.02% | 618 |
|
|
2020
Q3 | $426K | Buy |
24,891
+1,352
| +6% | +$23.1K | 0.01% | 734 |
|
|
2020
Q2 | $387K | Buy |
23,539
+2,930
| +14% | +$48.2K | 0.01% | 760 |
|
|
2020
Q1 | $226K | Sell |
20,609
-423
| -2% | -$4.64K | 0.01% | 846 |
|
|
2019
Q4 | $1.23M | Sell |
21,032
-717
| -3% | -$41.9K | 0.03% | 507 |
|
|
2019
Q3 | $1.13M | Sell |
21,749
-300
| -1% | -$15.5K | 0.03% | 525 |
|
|
2019
Q2 | $1.18M | Sell |
22,049
-58
| -0.3% | -$3.11K | 0.03% | 502 |
|
|
2019
Q1 | $1.22M | Sell |
22,107
-68
| -0.3% | -$3.74K | 0.03% | 489 |
|
|
2018
Q4 | $940K | Buy |
22,175
+1,374
| +7% | +$58.2K | 0.03% | 541 |
|
|
2018
Q3 | $1.2M | Sell |
20,801
-302
| -1% | -$17.4K | 0.03% | 511 |
|
|
2018
Q2 | $997K | Buy |
21,103
+48
| +0.2% | +$2.27K | 0.02% | 550 |
|
|
2018
Q1 | $1.12M | Buy |
21,055
+2,937
| +16% | +$156K | 0.03% | 512 |
|
|
2017
Q4 | $965K | Buy |
+18,118
| New | +$965K | 0.02% | 582 |
|