Strategy Asset Managers’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Buy |
40,378
+284
| +0.7% | +$21.1K | 0.56% | 45 |
|
|
2025
Q1 | $2.56M | Buy |
40,094
+7,291
| +22% | +$465K | 0.53% | 52 |
|
|
2024
Q4 | $1.89M | Sell |
32,803
-13,800
| -30% | -$797K | 0.37% | 60 |
|
|
2024
Q3 | $3.1M | Sell |
46,603
-7,518
| -14% | -$501K | 0.6% | 50 |
|
|
2024
Q2 | $3.48M | Buy |
54,121
+9,731
| +22% | +$626K | 0.77% | 43 |
|
|
2024
Q1 | $2.89M | Sell |
44,390
-1,533
| -3% | -$100K | 0.62% | 47 |
|
|
2023
Q4 | $2.98M | Buy |
45,923
+920
| +2% | +$59.8K | 0.71% | 40 |
|
|
2023
Q3 | $2.61M | Sell |
45,003
-9,118
| -17% | -$528K | 0.68% | 42 |
|
|
2023
Q2 | $3.48M | Buy |
54,121
+7,707
| +17% | +$496K | 0.77% | 43 |
|
|
2023
Q1 | $3.02M | Buy |
46,414
+6,638
| +17% | +$431K | 0.74% | 43 |
|
|
2022
Q4 | $2.29M | Sell |
39,776
-235
| -0.6% | -$13.5K | 0.58% | 47 |
|
|
2022
Q3 | $1.94M | Buy |
40,011
+2,131
| +6% | +$103K | 0.53% | 52 |
|
|
2022
Q2 | $2.3M | Buy |
37,880
+521
| +1% | +$31.7K | 0.71% | 42 |
|
|
2022
Q1 | $2.62M | Buy |
37,359
+3,526
| +10% | +$247K | 0.57% | 48 |
|
|
2021
Q4 | $2.23M | Sell |
33,833
-3,540
| -9% | -$234K | 0.58% | 45 |
|
|
2021
Q3 | $2M | Buy |
37,373
+2,153
| +6% | +$115K | 0.44% | 55 |
|
|
2021
Q2 | $2.02M | Buy |
35,220
+1,325
| +4% | +$76K | 0.43% | 55 |
|
|
2021
Q1 | $1.8M | Sell |
33,895
-2,463
| -7% | -$131K | 0.41% | 53 |
|
|
2020
Q4 | $1.93M | Sell |
36,358
-2,802
| -7% | -$148K | 0.46% | 50 |
|
|
2020
Q3 | $2.03M | Buy |
39,160
+29
| +0.1% | +$1.5K | 0.53% | 49 |
|
|
2020
Q2 | $2.13M | Buy |
39,131
+10,277
| +36% | +$560K | 0.57% | 39 |
|
|
2020
Q1 | $1.51M | Sell |
28,854
-980
| -3% | -$51.2K | 0.49% | 44 |
|
|
2019
Q4 | $1.68M | Buy |
29,834
+1,406
| +5% | +$79K | 0.41% | 43 |
|
|
2019
Q3 | $1.38M | Sell |
28,428
-1,890
| -6% | -$91.7K | 0.41% | 41 |
|
|
2019
Q2 | $1.45M | Sell |
30,318
-4,036
| -12% | -$192K | 0.41% | 42 |
|
|
2019
Q1 | $1.72M | Sell |
34,354
-442
| -1% | -$22.1K | 0.39% | 84 |
|
|
2018
Q4 | $1.5M | Sell |
34,796
-858
| -2% | -$36.9K | 0.37% | 66 |
|
|
2018
Q3 | $1.66M | Sell |
35,654
-295
| -0.8% | -$13.7K | 0.34% | 87 |
|
|
2018
Q2 | $1.8M | Buy |
35,949
+853
| +2% | +$42.7K | 0.38% | 81 |
|
|
2018
Q1 | $1.78M | Buy |
35,096
+373
| +1% | +$18.9K | 0.39% | 79 |
|
|
2017
Q4 | $1.83M | Sell |
34,723
-1,752
| -5% | -$92.4K | 0.36% | 83 |
|
|
2017
Q3 | $2.05M | Buy |
36,475
+819
| +2% | +$46.1K | 0.42% | 82 |
|
|
2017
Q2 | $2.01M | Buy |
35,656
+17,384
| +95% | +$979K | 0.41% | 80 |
|
|
2017
Q1 | $1.14M | Buy |
18,272
+1,322
| +8% | +$82.1K | 0.25% | 83 |
|
|
2016
Q4 | $956K | Buy |
16,950
+1,403
| +9% | +$79.1K | 0.21% | 85 |
|
|
2016
Q3 | $1.08M | Buy |
15,547
+1,046
| +7% | +$72.8K | 0.24% | 84 |
|
|
2016
Q2 | $1.06M | Buy |
14,501
+491
| +4% | +$35.7K | 0.24% | 90 |
|
|
2016
Q1 | $979K | Buy |
14,010
+1,215
| +9% | +$84.9K | 0.22% | 93 |
|
|
2015
Q4 | $871K | Buy |
12,795
+268
| +2% | +$18.2K | 0.2% | 88 |
|
|
2015
Q3 | $854K | Buy |
12,527
+157
| +1% | +$10.7K | 0.21% | 88 |
|
|
2015
Q2 | $782K | Buy |
12,370
+1,469
| +13% | +$92.9K | 0.17% | 89 |
|
|
2015
Q1 | $689K | Buy |
10,901
+436
| +4% | +$27.6K | 0.15% | 90 |
|
|
2014
Q4 | $724K | Buy |
10,465
+662
| +7% | +$45.8K | 0.15% | 90 |
|
|
2014
Q3 | $690K | Buy |
9,803
+227
| +2% | +$16K | 0.15% | 90 |
|
|
2014
Q2 | $697K | Buy |
9,576
+133
| +1% | +$9.68K | 0.15% | 83 |
|
|
2014
Q1 | $635K | Buy |
9,443
+507
| +6% | +$34.1K | 0.14% | 86 |
|
|
2013
Q4 | $571K | Buy |
8,936
+1,241
| +16% | +$79.3K | 0.13% | 88 |
|
|
2013
Q3 | $445K | Buy |
7,695
+262
| +4% | +$15.2K | 0.11% | 89 |
|
|
2013
Q2 | $412K | Buy |
+7,433
| New | +$412K | 0.1% | 92 |
|