Vestmark Advisory Solutions’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
22,366
+1,121
| +5% | +$83.4K | 0.02% | 404 |
|
|
2025
Q1 | $1.35M | Buy |
21,245
+13,386
| +170% | +$853K | 0.03% | 360 |
|
|
2024
Q4 | $454K | Sell |
7,859
-1,571
| -17% | -$90.7K | 0.02% | 425 |
|
|
2024
Q3 | $628K | Buy |
9,430
+209
| +2% | +$13.9K | 0.02% | 358 |
|
|
2024
Q2 | $501K | Buy |
9,221
+113
| +1% | +$6.14K | 0.02% | 405 |
|
|
2024
Q1 | $594K | Buy |
+9,108
| New | +$594K | 0.03% | 368 |
|
|
2023
Q3 | – | Sell |
-8,993
| Closed | -$579K | – | 726 |
|
|
2023
Q2 | $579K | Buy |
8,993
+128
| +1% | +$8.24K | 0.02% | 568 |
|
|
2023
Q1 | $576K | Buy |
8,865
+2,017
| +29% | +$131K | 0.03% | 554 |
|
|
2022
Q4 | $395K | Sell |
6,848
-2,486
| -27% | -$143K | 0.02% | 610 |
|
|
2022
Q3 | $452K | Buy |
9,334
+9
| +0.1% | +$436 | 0.03% | 556 |
|
|
2022
Q2 | $567K | Buy |
9,325
+4,298
| +85% | +$261K | 0.03% | 515 |
|
|
2022
Q1 | $353K | Buy |
5,027
+178
| +4% | +$12.5K | 0.02% | 665 |
|
|
2021
Q4 | $320K | Sell |
4,849
-106
| -2% | -$7K | 0.02% | 682 |
|
|
2021
Q3 | $265K | Buy |
+4,955
| New | +$265K | 0.02% | 708 |
|
|
2020
Q3 | – | Sell |
-5,964
| Closed | -$325K | – | 567 |
|
|
2020
Q2 | $325K | Sell |
5,964
-289
| -5% | -$15.7K | 0.05% | 391 |
|
|
2020
Q1 | $327K | Buy |
+6,253
| New | +$327K | 0.06% | 341 |
|