Voloridge Investment Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,110
| Closed | -$787K | – | 1491 |
|
|
2023
Q1 | $787K | Sell |
12,110
-55,328
| -82% | -$3.6M | ﹤0.01% | 1166 |
|
|
2022
Q4 | $3.89M | Sell |
67,438
-37,593
| -36% | -$2.17M | 0.02% | 748 |
|
|
2022
Q3 | $5.09M | Buy |
105,031
+93,144
| +784% | +$4.51M | 0.03% | 649 |
|
|
2022
Q2 | $723K | Buy |
+11,887
| New | +$723K | ﹤0.01% | 1260 |
|
|
2022
Q1 | – | Sell |
-6,385
| Closed | -$421K | – | 1598 |
|
|
2021
Q4 | $421K | Buy |
6,385
+2,088
| +49% | +$138K | ﹤0.01% | 1426 |
|
|
2021
Q3 | $230K | Sell |
4,297
-30,860
| -88% | -$1.65M | ﹤0.01% | 1565 |
|
|
2021
Q2 | $2.02M | Buy |
35,157
+12,800
| +57% | +$734K | 0.01% | 990 |
|
|
2021
Q1 | $1.19M | Buy |
+22,357
| New | +$1.19M | 0.01% | 974 |
|
|
2019
Q4 | – | Sell |
-13,887
| Closed | -$674K | – | 1266 |
|
|
2019
Q3 | $674K | Buy |
+13,887
| New | +$674K | 0.01% | 726 |
|
|
2019
Q2 | – | Sell |
-34,097
| Closed | -$1.71M | – | 969 |
|
|
2019
Q1 | $1.71M | Buy |
+34,097
| New | +$1.71M | 0.05% | 331 |
|
|
2017
Q1 | – | Sell |
-42,176
| Closed | -$2.41M | – | 626 |
|
|
2016
Q4 | $2.41M | Buy |
+42,176
| New | +$2.41M | 0.05% | 376 |
|
|
2016
Q2 | – | Sell |
-35,468
| Closed | -$2.48M | – | 370 |
|
|
2016
Q1 | $2.48M | Buy |
+35,468
| New | +$2.48M | 0.06% | 201 |
|