UBS Group’s National Energy Services Reunited Corp. Ordinary Shares NESR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
1,730,640
+1,147,951
| +197% | +$6.91M | ﹤0.01% | 2393 |
|
|
2025
Q1 | $4.29M | Sell |
582,689
-14,984
| -3% | -$110K | ﹤0.01% | 3089 |
|
|
2024
Q4 | $5.36M | Buy |
+597,673
| New | +$5.36M | ﹤0.01% | 2939 |
|
|
2023
Q2 | – | Sell |
-13,082
| Closed | -$68.8K | – | 8539 |
|
|
2023
Q1 | $68.8K | Buy |
13,082
+2,109
| +19% | +$11.1K | ﹤0.01% | 5119 |
|
|
2022
Q4 | $76.2K | Buy |
10,973
+8,251
| +303% | +$57.3K | ﹤0.01% | 5224 |
|
|
2022
Q3 | $16K | Buy |
2,722
+2,469
| +976% | +$14.5K | ﹤0.01% | 6626 |
|
|
2022
Q2 | $2K | Sell |
253
-20,627
| -99% | -$163K | ﹤0.01% | 8593 |
|
|
2022
Q1 | $176K | Buy |
20,880
+2,357
| +13% | +$19.9K | ﹤0.01% | 4479 |
|
|
2021
Q4 | $175K | Buy |
+18,523
| New | +$175K | ﹤0.01% | 4767 |
|
|
2021
Q3 | – | Sell |
-14,264
| Closed | -$204K | – | 8867 |
|
|
2021
Q2 | $204K | Buy |
14,264
+7,624
| +115% | +$109K | ﹤0.01% | 4312 |
|
|
2021
Q1 | $82K | Buy |
6,640
+3,977
| +149% | +$49.1K | ﹤0.01% | 5125 |
|
|
2020
Q4 | $26K | Buy |
2,663
+931
| +54% | +$9.09K | ﹤0.01% | 5750 |
|
|
2020
Q3 | $11K | Sell |
1,732
-4,649
| -73% | -$29.5K | ﹤0.01% | 5911 |
|
|
2020
Q2 | $44K | Sell |
6,381
-4,982
| -44% | -$34.4K | ﹤0.01% | 5128 |
|
|
2020
Q1 | $58K | Sell |
11,363
-20,586
| -64% | -$105K | ﹤0.01% | 4831 |
|
|
2019
Q4 | $291K | Buy |
31,949
+13,781
| +76% | +$126K | ﹤0.01% | 4334 |
|
|
2019
Q3 | $121K | Buy |
18,168
+13,889
| +325% | +$92.5K | ﹤0.01% | 4728 |
|
|
2019
Q2 | $37K | Buy |
4,279
+3,573
| +506% | +$30.9K | ﹤0.01% | 5304 |
|
|
2019
Q1 | $7K | Buy |
706
+578
| +452% | +$5.73K | ﹤0.01% | 6189 |
|
|
2018
Q4 | $1K | Buy |
+128
| New | +$1K | ﹤0.01% | 6989 |
|
|
2018
Q2 | – | Sell |
-1,458
| Closed | -$14K | – | 7196 |
|
|
2018
Q1 | $14K | Sell |
1,458
-1,075
| -42% | -$10.3K | ﹤0.01% | 5792 |
|
|
2017
Q4 | $25K | Buy |
2,533
+333
| +15% | +$3.29K | ﹤0.01% | 5421 |
|
|
2017
Q3 | $21K | Buy |
2,200
+1,800
| +450% | +$17.2K | ﹤0.01% | 5522 |
|
|
2017
Q2 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 6272 |
|