Susquehanna International Group’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 | – | Sell |
-16,934
| Closed | -$1.08M | – | 6943 |
|
|
2025
Q1 | $1.08M | Buy |
16,934
+7,328
| +76% | +$467K | ﹤0.01% | 3221 |
|
|
2024
Q4 | $555K | Buy |
9,606
+5,966
| +164% | +$344K | ﹤0.01% | 3912 |
|
|
2024
Q3 | $242K | Sell |
3,640
-8,388
| -70% | -$559K | ﹤0.01% | 4584 |
|
|
2024
Q2 | $653K | Sell |
12,028
-8,405
| -41% | -$456K | ﹤0.01% | 3134 |
|
|
2024
Q1 | $1.33M | Buy |
20,433
+6,403
| +46% | +$418K | ﹤0.01% | 2284 |
|
|
2023
Q4 | $912K | Sell |
14,030
-34,417
| -71% | -$2.24M | ﹤0.01% | 2991 |
|
|
2023
Q3 | $2.81M | Buy |
48,447
+39,649
| +451% | +$2.3M | ﹤0.01% | 1525 |
|
|
2023
Q2 | $566K | Buy |
+8,798
| New | +$566K | ﹤0.01% | 3454 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6461 |
|
|
2022
Q4 | – | Sell |
-13,000
| Closed | -$630K | – | 6456 |
|
|
2022
Q3 | $630K | Buy |
13,000
+8,073
| +164% | +$391K | ﹤0.01% | 3207 |
|
|
2022
Q2 | $300K | Buy |
+4,927
| New | +$300K | ﹤0.01% | 3995 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6261 |
|
|
2021
Q4 | – | Sell |
-15,499
| Closed | -$829K | – | 6236 |
|
|
2021
Q3 | $829K | Sell |
15,499
-4,329
| -22% | -$232K | ﹤0.01% | 2994 |
|
|
2021
Q2 | $1.14M | Sell |
19,828
-4,707
| -19% | -$270K | ﹤0.01% | 2808 |
|
|
2021
Q1 | $1.3M | Buy |
+24,535
| New | +$1.3M | ﹤0.01% | 2632 |
|
|
2020
Q4 | – | Sell |
-10,751
| Closed | -$557K | – | 5125 |
|
|
2020
Q3 | $557K | Buy |
+10,751
| New | +$557K | ﹤0.01% | 2905 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4685 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4888 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4538 |
|
|
2019
Q3 | – | Sell |
-7,157
| Closed | -$341K | – | 4827 |
|
|
2019
Q2 | $341K | Sell |
7,157
-36,984
| -84% | -$1.76M | ﹤0.01% | 3341 |
|
|
2019
Q1 | $2.21M | Buy |
44,141
+9,558
| +28% | +$479K | ﹤0.01% | 774 |
|
|
2018
Q4 | $1.49M | Buy |
34,583
+28,440
| +463% | +$1.22M | ﹤0.01% | 1173 |
|
|
2018
Q3 | $286K | Buy |
+6,143
| New | +$286K | ﹤0.01% | 2467 |
|
|
2018
Q2 | – | Sell |
-82,460
| Closed | -$4.17M | – | 4322 |
|
|
2018
Q1 | $4.17M | Sell |
82,460
-1,087
| -1% | -$55K | ﹤0.01% | 580 |
|
|
2017
Q4 | $4.41M | Buy |
+83,547
| New | +$4.41M | ﹤0.01% | 627 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3859 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4064 |
|
|
2017
Q1 | – | Sell |
-35,929
| Closed | -$2.05M | – | 4007 |
|
|
2016
Q4 | $2.05M | Buy |
35,929
+31,427
| +698% | +$1.79M | ﹤0.01% | 1460 |
|
|
2016
Q3 | $313K | Buy |
+4,502
| New | +$313K | ﹤0.01% | 2285 |
|
|
2016
Q2 | – | Sell |
-3,305
| Closed | -$231K | – | 3777 |
|
|
2016
Q1 | $231K | Sell |
3,305
-45
| -1% | -$3.15K | ﹤0.01% | 3236 |
|
|
2015
Q4 | $228K | Sell |
3,350
-1,256
| -27% | -$85.5K | ﹤0.01% | 3654 |
|
|
2015
Q3 | $314K | Buy |
+4,606
| New | +$314K | ﹤0.01% | 3465 |
|
|
2015
Q2 | – | Sell |
-31,445
| Closed | -$1.99M | – | 4640 |
|
|
2015
Q1 | $1.99M | Buy |
+31,445
| New | +$1.99M | ﹤0.01% | 1673 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4544 |
|
|
2014
Q3 | – | Sell |
-31,972
| Closed | -$2.33M | – | 4123 |
|
|
2014
Q2 | $2.33M | Buy |
31,972
+11,990
| +60% | +$873K | ﹤0.01% | 1593 |
|
|
2014
Q1 | $1.34M | Buy |
19,982
+16,379
| +455% | +$1.1M | ﹤0.01% | 1849 |
|
|
2013
Q4 | $230K | Buy |
+3,603
| New | +$230K | ﹤0.01% | 3432 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3727 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3616 |
|