State Street’s NextDecade NEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Buy |
3,064,598
+297,190
| +11% | +$2.65M | ﹤0.01% | 2013 |
|
|
2025
Q1 | $21.5M | Sell |
2,767,408
-13,116
| -0.5% | -$102K | ﹤0.01% | 2101 |
|
|
2024
Q4 | $21.4M | Buy |
2,780,524
+450,352
| +19% | +$3.47M | ﹤0.01% | 2195 |
|
|
2024
Q3 | $11M | Buy |
2,330,172
+155,309
| +7% | +$732K | ﹤0.01% | 2547 |
|
|
2024
Q2 | $17.3M | Buy |
2,174,863
+542,675
| +33% | +$4.31M | ﹤0.01% | 2239 |
|
|
2024
Q1 | $9.27M | Buy |
1,632,188
+279,705
| +21% | +$1.59M | ﹤0.01% | 2636 |
|
|
2023
Q4 | $6.45M | Buy |
1,352,483
+442,270
| +49% | +$2.11M | ﹤0.01% | 2824 |
|
|
2023
Q3 | $4.66M | Buy |
910,213
+49,231
| +6% | +$252K | ﹤0.01% | 2951 |
|
|
2023
Q2 | $7.07M | Sell |
860,982
-87,021
| -9% | -$714K | ﹤0.01% | 2818 |
|
|
2023
Q1 | $4.71M | Buy |
948,003
+73,325
| +8% | +$364K | ﹤0.01% | 3016 |
|
|
2022
Q4 | $4.32M | Buy |
874,678
+51,210
| +6% | +$253K | ﹤0.01% | 3098 |
|
|
2022
Q3 | $4.96M | Sell |
823,468
-1,138
| -0.1% | -$6.85K | ﹤0.01% | 3065 |
|
|
2022
Q2 | $3.66M | Buy |
824,606
+732,935
| +800% | +$3.25M | ﹤0.01% | 3249 |
|
|
2022
Q1 | $607K | Buy |
91,671
+12,566
| +16% | +$83.2K | ﹤0.01% | 3964 |
|
|
2021
Q4 | $225K | Sell |
79,105
-264,400
| -77% | -$752K | ﹤0.01% | 4297 |
|
|
2021
Q3 | $955K | Sell |
343,505
-33,300
| -9% | -$92.6K | ﹤0.01% | 3792 |
|
|
2021
Q2 | $1.56M | Buy |
376,805
+41,582
| +12% | +$172K | ﹤0.01% | 3589 |
|
|
2021
Q1 | $895K | Sell |
335,223
-26,896
| -7% | -$71.8K | ﹤0.01% | 3648 |
|
|
2020
Q4 | $757K | Buy |
362,119
+13,955
| +4% | +$29.2K | ﹤0.01% | 3601 |
|
|
2020
Q3 | $1.04M | Buy |
348,164
+13,569
| +4% | +$40.5K | ﹤0.01% | 3420 |
|
|
2020
Q2 | $723K | Buy |
334,595
+40,118
| +14% | +$86.7K | ﹤0.01% | 3485 |
|
|
2020
Q1 | $554K | Buy |
294,477
+34,761
| +13% | +$65.4K | ﹤0.01% | 3424 |
|
|
2019
Q4 | $1.6M | Buy |
259,716
+36,811
| +17% | +$226K | ﹤0.01% | 3314 |
|
|
2019
Q3 | $1.28M | Buy |
222,905
+7,021
| +3% | +$40.4K | ﹤0.01% | 3348 |
|
|
2019
Q2 | $1.36M | Buy |
215,884
+74,942
| +53% | +$473K | ﹤0.01% | 3361 |
|
|
2019
Q1 | $778K | Sell |
140,942
-52,327
| -27% | -$289K | ﹤0.01% | 3387 |
|
|
2018
Q4 | $1.04M | Buy |
193,269
+27,067
| +16% | +$146K | ﹤0.01% | 3318 |
|
|
2018
Q3 | $940K | Buy |
166,202
+2,098
| +1% | +$11.9K | ﹤0.01% | 3414 |
|
|
2018
Q2 | $1.12M | Buy |
164,104
+46,004
| +39% | +$315K | ﹤0.01% | 3385 |
|
|
2018
Q1 | $583K | Buy |
+118,100
| New | +$583K | ﹤0.01% | 3421 |
|