SEI Investments’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169K | Buy |
64,227
+2,201
| +4% | +$5.79K | ﹤0.01% | 2602 |
|
|
2025
Q1 | $153K | Buy |
62,026
+47,438
| +325% | +$117K | ﹤0.01% | 2516 |
|
|
2024
Q4 | $36.5K | Sell |
14,588
-78,205
| -84% | -$195K | ﹤0.01% | 2689 |
|
|
2024
Q3 | $341K | Buy |
92,793
+1,002
| +1% | +$3.68K | ﹤0.01% | 2308 |
|
|
2024
Q2 | $365K | Buy |
91,791
+7,663
| +9% | +$30.5K | ﹤0.01% | 2262 |
|
|
2024
Q1 | $330K | Hold |
84,128
| – | – | ﹤0.01% | 2264 |
|
|
2023
Q4 | $353K | Buy |
84,128
+6,902
| +9% | +$29K | ﹤0.01% | 2248 |
|
|
2023
Q3 | $318K | Sell |
77,226
-6,451
| -8% | -$26.6K | ﹤0.01% | 2283 |
|
|
2023
Q2 | $307K | Sell |
83,677
-66,042
| -44% | -$242K | ﹤0.01% | 2326 |
|
|
2023
Q1 | $593K | Buy |
+149,719
| New | +$593K | ﹤0.01% | 2064 |
|
|
2022
Q4 | – | Sell |
-35,384
| Closed | -$94K | – | 2628 |
|
|
2022
Q3 | $94K | Sell |
35,384
-6,061
| -15% | -$16.1K | ﹤0.01% | 2574 |
|
|
2022
Q2 | $88K | Sell |
41,445
-142,549
| -77% | -$303K | ﹤0.01% | 2579 |
|
|
2022
Q1 | $392K | Hold |
183,994
| – | – | ﹤0.01% | 2195 |
|
|
2021
Q4 | $311K | Hold |
183,994
| – | – | ﹤0.01% | 2321 |
|
|
2021
Q3 | $471K | Buy |
183,994
+70
| +0% | +$179 | ﹤0.01% | 2105 |
|
|
2021
Q2 | $603K | Sell |
183,924
-27,853
| -13% | -$91.3K | ﹤0.01% | 2001 |
|
|
2021
Q1 | $680K | Hold |
211,777
| – | – | ﹤0.01% | 1901 |
|
|
2020
Q4 | $625K | Buy |
211,777
+182,683
| +628% | +$539K | ﹤0.01% | 1879 |
|
|
2020
Q3 | $102K | Sell |
29,094
-219,315
| -88% | -$769K | ﹤0.01% | 2333 |
|
|
2020
Q2 | $1.01M | Buy |
248,409
+102,958
| +71% | +$418K | ﹤0.01% | 1561 |
|
|
2020
Q1 | $660K | Buy |
145,451
+19,838
| +16% | +$90K | ﹤0.01% | 1638 |
|
|
2019
Q4 | $618K | Buy |
+125,613
| New | +$618K | ﹤0.01% | 1844 |
|
|
2019
Q3 | – | Sell |
-39,264
| Closed | -$92K | – | 2411 |
|
|
2019
Q2 | $92K | Buy |
+39,264
| New | +$92K | ﹤0.01% | 2327 |
|
|
2018
Q3 | – | Sell |
-30,486
| Closed | -$82K | – | 3099 |
|
|
2018
Q2 | $82K | Buy |
30,486
+16,343
| +116% | +$44K | ﹤0.01% | 2348 |
|
|
2018
Q1 | $27K | Buy |
14,143
+7,741
| +121% | +$14.8K | ﹤0.01% | 2560 |
|
|
2017
Q4 | $15K | Sell |
6,402
-27
| -0.4% | -$63 | ﹤0.01% | 2685 |
|
|
2017
Q3 | $34K | Buy |
6,429
+82
| +1% | +$434 | ﹤0.01% | 2369 |
|
|
2017
Q2 | $39K | Buy |
6,347
+5,720
| +912% | +$35.1K | ﹤0.01% | 2301 |
|
|
2017
Q1 | $5K | Sell |
627
-27,821
| -98% | -$222K | ﹤0.01% | 2585 |
|
|
2016
Q4 | $237K | Buy |
28,448
+27,821
| +4,437% | +$232K | ﹤0.01% | 1745 |
|
|
2016
Q3 | $6K | Sell |
627
-40
| -6% | -$383 | ﹤0.01% | 2494 |
|
|
2016
Q2 | $9K | Buy |
667
+37
| +6% | +$499 | ﹤0.01% | 2286 |
|
|
2016
Q1 | $8K | Sell |
630
-11,613
| -95% | -$147K | ﹤0.01% | 2219 |
|
|
2015
Q4 | $188K | Buy |
12,243
+7,089
| +138% | +$109K | ﹤0.01% | 1569 |
|
|
2015
Q3 | $77K | Buy |
+5,154
| New | +$77K | ﹤0.01% | 1835 |
|
|
2015
Q2 | – | Sell |
-7,123
| Closed | -$84K | – | 2328 |
|
|
2015
Q1 | $84K | Sell |
7,123
-5,044
| -41% | -$59.5K | ﹤0.01% | 1587 |
|
|
2014
Q4 | $122K | Buy |
+12,167
| New | +$122K | ﹤0.01% | 1535 |
|