Susquehanna International Group’s Energy Vault NRGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Buy |
174,877
+6,733
| +4% | +$4.83K | ﹤0.01% | 5807 |
|
|
2025
Q1 | $117K | Sell |
168,144
-55,056
| -25% | -$38.3K | ﹤0.01% | 5803 |
|
|
2024
Q4 | $509K | Buy |
223,200
+197,706
| +776% | +$451K | ﹤0.01% | 4031 |
|
|
2024
Q3 | $24.5K | Sell |
25,494
-31,031
| -55% | -$29.8K | ﹤0.01% | 5385 |
|
|
2024
Q2 | $53.7K | Sell |
56,525
-64,397
| -53% | -$61.2K | ﹤0.01% | 5263 |
|
|
2024
Q1 | $216K | Sell |
120,922
-66,517
| -35% | -$119K | ﹤0.01% | 4604 |
|
|
2023
Q4 | $437K | Sell |
187,439
-101,041
| -35% | -$235K | ﹤0.01% | 4046 |
|
|
2023
Q3 | $736K | Buy |
288,480
+10,744
| +4% | +$27.4K | ﹤0.01% | 2931 |
|
|
2023
Q2 | $758K | Buy |
277,736
+129,373
| +87% | +$353K | ﹤0.01% | 3076 |
|
|
2023
Q1 | $317K | Buy |
148,363
+59,221
| +66% | +$127K | ﹤0.01% | 4348 |
|
|
2022
Q4 | $278K | Buy |
89,142
+40,361
| +83% | +$126K | ﹤0.01% | 3999 |
|
|
2022
Q3 | $258K | Buy |
+48,781
| New | +$258K | ﹤0.01% | 4434 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6385 |
|
|
2022
Q1 | – | Sell |
-95,045
| Closed | -$941K | – | 6276 |
|
|
2021
Q4 | $941K | Hold |
95,045
| – | – | ﹤0.01% | 2945 |
|
|
2021
Q3 | $941K | Buy |
+95,045
| New | +$941K | ﹤0.01% | 2842 |
|