Te Ahumairangi Investment Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,370
| Closed | -$170K | – | 88 |
|
|
2024
Q1 | $170K | Sell |
2,370
-700
| -23% | -$50.2K | 0.03% | 84 |
|
|
2023
Q4 | $215K | Sell |
3,070
-23,866
| -89% | -$1.67M | 0.04% | 86 |
|
|
2023
Q3 | $1.74M | Sell |
26,936
-14,130
| -34% | -$914K | 0.28% | 80 |
|
|
2023
Q2 | $2.89M | Buy |
41,066
+2,430
| +6% | +$171K | 0.39% | 75 |
|
|
2023
Q1 | $2.69M | Buy |
38,636
+3,000
| +8% | +$209K | 0.39% | 77 |
|
|
2022
Q4 | $2.55M | Buy |
35,636
+220
| +0.6% | +$15.7K | 0.4% | 76 |
|
|
2022
Q3 | $2.41M | Sell |
35,416
-5,300
| -13% | -$360K | 0.41% | 74 |
|
|
2022
Q2 | $2.9M | Sell |
40,716
-29,657
| -42% | -$2.11M | 0.44% | 72 |
|
|
2022
Q1 | $5.1M | Sell |
70,373
-40,890
| -37% | -$2.97M | 0.69% | 58 |
|
|
2021
Q4 | $7.63M | Sell |
111,263
-26,700
| -19% | -$1.83M | 0.99% | 39 |
|
|
2021
Q3 | $8.55M | Sell |
137,963
-21,500
| -13% | -$1.33M | 1.18% | 31 |
|
|
2021
Q2 | $9.65M | Sell |
159,463
-4,000
| -2% | -$242K | 1.26% | 22 |
|
|
2021
Q1 | $10.2M | Sell |
163,463
-6,000
| -4% | -$373K | 1.3% | 27 |
|
|
2020
Q4 | $10.4M | Hold |
169,463
| – | – | 1.45% | 18 |
|
|
2020
Q3 | $9.19M | Buy |
+169,463
| New | +$9.19M | 1.57% | 18 |
|