Vanguard Group’s NexTier Oilfield Solutions Inc. NEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,215,082
| Closed | -$190M | – | 4586 |
|
|
2023
Q2 | $190M | Sell |
21,215,082
-1,860,798
| -8% | -$15.3M | ﹤0.01% | 1494 |
|
|
2023
Q1 | $183M | Buy |
23,075,880
+2,253,313
| +11% | +$20.2M | ﹤0.01% | 1496 |
|
|
2022
Q4 | $192M | Buy |
20,822,567
+729,423
| +4% | +$7.14M | 0.01% | 1456 |
|
|
2022
Q3 | $149M | Buy |
20,093,144
+172,678
| +0.9% | +$1.51M | ﹤0.01% | 1563 |
|
|
2022
Q2 | $189M | Buy |
19,920,466
+240,556
| +1% | +$2.52M | 0.01% | 1455 |
|
|
2022
Q1 | $182M | Buy |
19,679,910
+1,155,116
| +6% | +$8.27M | ﹤0.01% | 1613 |
|
|
2021
Q4 | $65.8M | Buy |
18,524,794
+4,443,075
| +32% | +$18.6M | ﹤0.01% | 2199 |
|
|
2021
Q3 | $64.8M | Sell |
14,081,719
-2,240,237
| -14% | -$9.01M | ﹤0.01% | 2222 |
|
|
2021
Q2 | $77.7M | Buy |
16,321,956
+1,101,900
| +7% | +$4.84M | ﹤0.01% | 2130 |
|
|
2021
Q1 | $56.6M | Buy |
15,220,056
+147,806
| +1% | +$598K | ﹤0.01% | 2248 |
|
|
2020
Q4 | $51.8M | Buy |
15,072,250
+4,228,954
| +39% | +$11.3M | ﹤0.01% | 2181 |
|
|
2020
Q3 | $20.1M | Sell |
10,843,296
-4,168,115
| -28% | -$10.1M | ﹤0.01% | 2458 |
|
|
2020
Q2 | $36.8M | Sell |
15,011,411
-25,463
| -0.2% | -$62.3K | ﹤0.01% | 2154 |
|
|
2020
Q1 | $17.6M | Buy |
15,036,874
+300,603
| +2% | +$1.32M | ﹤0.01% | 2356 |
|
|
2019
Q4 | $98.7M | Buy |
14,736,271
+10,998,288
| +294% | +$59.3M | ﹤0.01% | 1771 |
|
|
2019
Q3 | $22.7M | Sell |
3,737,983
-294,685
| -7% | -$1.73M | ﹤0.01% | 2427 |
|
|
2019
Q2 | $27.1M | Buy |
4,032,668
+63,512
| +2% | +$594K | ﹤0.01% | 2367 |
|
|
2019
Q1 | $43.2M | Sell |
3,969,156
-168
| -0% | -$1.69K | ﹤0.01% | 2169 |
|
|
2018
Q4 | $32.5M | Sell |
3,969,324
-198,369
| -5% | -$2.21M | ﹤0.01% | 2233 |
|
|
2018
Q3 | $51.6M | Buy |
4,167,693
+33,691
| +0.8% | +$435K | ﹤0.01% | 2123 |
|
|
2018
Q2 | $56.5M | Buy |
4,134,002
+212,783
| +5% | +$3.19M | ﹤0.01% | 2069 |
|
|
2018
Q1 | $58M | Buy |
3,921,219
+1,203,672
| +44% | +$19.7M | ﹤0.01% | 1996 |
|
|
2017
Q4 | $51.7M | Buy |
2,717,547
+135,265
| +5% | +$2.12M | ﹤0.01% | 2040 |
|
|
2017
Q3 | $43.1M | Buy |
2,582,282
+120,361
| +5% | +$1.77M | ﹤0.01% | 2107 |
|
|
2017
Q2 | $39.4M | Buy |
2,461,921
+230,738
| +10% | +$3.4M | ﹤0.01% | 2131 |
|
|
2017
Q1 | $31.9M | Buy |
+2,231,183
| New | +$41.3M | ﹤0.01% | 2208 |
|