Susquehanna International Group’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Buy |
13,212
+229
| +2% | +$5.91K | ﹤0.01% | 4868 |
|
|
2025
Q1 | $285K | Buy |
+12,983
| New | +$285K | ﹤0.01% | 5076 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6612 |
|
|
2024
Q2 | – | Sell |
-104,900
| Closed | -$2.04M | – | 6278 |
|
|
2024
Q1 | $2.04M | Buy |
104,900
+20,988
| +25% | +$408K | ﹤0.01% | 1803 |
|
|
2023
Q4 | $1.35M | Buy |
83,912
+56,669
| +208% | +$911K | ﹤0.01% | 2432 |
|
|
2023
Q3 | $397K | Buy |
27,243
+14,277
| +110% | +$208K | ﹤0.01% | 3723 |
|
|
2023
Q2 | $128K | Sell |
12,966
-19,107
| -60% | -$189K | ﹤0.01% | 4891 |
|
|
2023
Q1 | $331K | Buy |
32,073
+12,222
| +62% | +$126K | ﹤0.01% | 4304 |
|
|
2022
Q4 | $227K | Buy |
+19,851
| New | +$227K | ﹤0.01% | 4291 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5714 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5562 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5126 |
|
|
2019
Q3 | – | Sell |
-30,882
| Closed | -$510K | – | 4828 |
|
|
2019
Q2 | $510K | Buy |
+30,882
| New | +$510K | ﹤0.01% | 2899 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4232 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4323 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3860 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4066 |
|
|
2017
Q1 | – | Sell |
-19,092
| Closed | -$614K | – | 4009 |
|
|
2016
Q4 | $614K | Buy |
+19,092
| New | +$614K | ﹤0.01% | 2766 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3728 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3617 |
|