Victory Capital Management’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,118
| Closed | -$24.6K | – | 2529 |
|
|
2025
Q1 | $24.6K | Buy |
+1,118
| New | +$28.3K | ﹤0.01% | 2418 |
|
|
2024
Q1 | – | Sell |
-8,318
| Closed | -$134K | – | 2542 |
|
|
2023
Q4 | $134K | Sell |
8,318
-43,497
| -84% | -$629K | ﹤0.01% | 2298 |
|
|
2023
Q3 | $754K | Sell |
51,815
-8,890
| -15% | -$96.8K | ﹤0.01% | 1805 |
|
|
2023
Q2 | $601K | Sell |
60,705
-20,720
| -25% | -$214K | ﹤0.01% | 1904 |
|
|
2023
Q1 | $839K | Sell |
81,425
-3,846
| -5% | -$42.3K | ﹤0.01% | 1780 |
|
|
2022
Q4 | $977K | Sell |
85,271
-37,750
| -31% | -$412K | ﹤0.01% | 1753 |
|
|
2022
Q3 | $1.24M | Buy |
123,021
+29,220
| +31% | +$300K | ﹤0.01% | 1633 |
|
|
2022
Q2 | $1.03M | Hold |
93,801
| – | – | ﹤0.01% | 1731 |
|
|
2022
Q1 | $1.12M | Hold |
93,801
| – | – | ﹤0.01% | 1747 |
|
|
2021
Q4 | $982K | Sell |
93,801
-11,811
| -11% | -$134K | ﹤0.01% | 1845 |
|
|
2021
Q3 | $1.1M | Sell |
105,612
-62,027
| -37% | -$608K | ﹤0.01% | 1819 |
|
|
2021
Q2 | $1.72M | Sell |
167,639
-11,557
| -6% | -$116K | ﹤0.01% | 1679 |
|
|
2021
Q1 | $1.69M | Buy |
179,196
+110,646
| +161% | +$1.05M | ﹤0.01% | 1693 |
|
|
2020
Q4 | $650K | Sell |
68,550
-169
| -0.2% | -$1.7K | ﹤0.01% | 1951 |
|
|
2020
Q3 | $581K | Sell |
68,719
-5,931
| -8% | -$44.9K | ﹤0.01% | 1904 |
|
|
2020
Q2 | $468K | Sell |
74,650
-63,354
| -46% | -$368K | ﹤0.01% | 2004 |
|
|
2020
Q1 | $616K | Buy |
138,004
+42,122
| +44% | +$395K | ﹤0.01% | 2016 |
|
|
2019
Q4 | $1.18M | Buy |
95,882
+1,636
| +2% | +$19.3K | ﹤0.01% | 1697 |
|
|
2019
Q3 | $1.21M | Buy |
94,246
+4,664
| +5% | +$63.9K | ﹤0.01% | 1649 |
|
|
2019
Q2 | $1.48M | Buy |
89,582
+16,625
| +23% | +$272K | ﹤0.01% | 1214 |
|
|
2019
Q1 | $1.26M | Buy |
72,957
+11,514
| +19% | +$205K | ﹤0.01% | 1198 |
|
|
2018
Q4 | $1.01M | Buy |
61,443
+688
| +1% | +$13.2K | ﹤0.01% | 1218 |
|
|
2018
Q3 | $1.28M | Hold |
60,755
| – | – | ﹤0.01% | 1222 |
|
|
2018
Q2 | $1.43M | Buy |
60,755
+7,541
| +14% | +$182K | ﹤0.01% | 1161 |
|
|
2018
Q1 | $1.27M | Buy |
53,214
+475
| +0.9% | +$12.7K | ﹤0.01% | 1191 |
|
|
2017
Q4 | $1.38M | Buy |
52,739
+4,434
| +9% | +$118K | ﹤0.01% | 1148 |
|
|
2017
Q3 | $1.37M | Sell |
48,305
-540
| -1% | -$13.4K | ﹤0.01% | 1130 |
|
|
2017
Q2 | $1.21M | Buy |
48,845
+9,396
| +24% | +$249K | ﹤0.01% | 1137 |
|
|
2017
Q1 | $1.03M | Sell |
39,449
-7,701
| -16% | -$216K | ﹤0.01% | 1159 |
|
|
2016
Q4 | $1.52M | Buy |
47,150
+16,670
| +55% | +$458K | ﹤0.01% | 983 |
|
|
2016
Q3 | $750K | Buy |
30,480
+150
| +0.5% | +$3.65K | ﹤0.01% | 1136 |
|
|
2016
Q2 | $695K | Sell |
30,330
-13,351
| -31% | -$299K | ﹤0.01% | 932 |
|
|
2016
Q1 | $945K | Buy |
43,681
+5,188
| +13% | +$98.7K | ﹤0.01% | 813 |
|
|
2015
Q4 | $858K | Buy |
38,493
+5,255
| +16% | +$114K | ﹤0.01% | 867 |
|
|
2015
Q3 | $641K | Buy |
33,238
+18,530
| +126% | +$380K | ﹤0.01% | 916 |
|
|
2015
Q2 | $336K | Buy |
+14,708
| New | +$343K | ﹤0.01% | 1057 |
|
Other funds holding NGS
AIC
AF
MRCM
PRCP
RA
