William Blair & Company’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 | $548K | Sell |
7,359
-317
| -4% | -$23.6K | ﹤0.01% | 1060 |
|
|
2025
Q1 | $489K | Sell |
7,676
-404
| -5% | -$25.8K | ﹤0.01% | 1087 |
|
|
2024
Q4 | $466K | Sell |
8,080
-1,969
| -20% | -$114K | ﹤0.01% | 1117 |
|
|
2024
Q3 | $669K | Sell |
10,049
-1,550
| -13% | -$103K | ﹤0.01% | 1033 |
|
|
2024
Q2 | $630K | Sell |
11,599
-239
| -2% | -$13K | ﹤0.01% | 1029 |
|
|
2024
Q1 | $772K | Sell |
11,838
-6,017
| -34% | -$392K | ﹤0.01% | 951 |
|
|
2023
Q4 | $1.16M | Buy |
17,855
+486
| +3% | +$31.6K | ﹤0.01% | 810 |
|
|
2023
Q3 | $1.01M | Buy |
17,369
+6,132
| +55% | +$355K | ﹤0.01% | 832 |
|
|
2023
Q2 | $723K | Sell |
11,237
-153
| -1% | -$9.85K | ﹤0.01% | 950 |
|
|
2023
Q1 | $740K | Sell |
11,390
-292
| -2% | -$19K | ﹤0.01% | 918 |
|
|
2022
Q4 | $674K | Sell |
11,682
-1,745
| -13% | -$101K | ﹤0.01% | 951 |
|
|
2022
Q3 | $650K | Buy |
13,427
+189
| +1% | +$9.15K | ﹤0.01% | 961 |
|
|
2022
Q2 | $805K | Sell |
13,238
-357
| -3% | -$21.7K | ﹤0.01% | 921 |
|
|
2022
Q1 | $954K | Sell |
13,595
-3,380
| -20% | -$237K | ﹤0.01% | 942 |
|
|
2021
Q4 | $1.12M | Buy |
16,975
+3,717
| +28% | +$245K | ﹤0.01% | 912 |
|
|
2021
Q3 | $709K | Sell |
13,258
-178
| -1% | -$9.52K | ﹤0.01% | 1046 |
|
|
2021
Q2 | $771K | Sell |
13,436
-470
| -3% | -$27K | ﹤0.01% | 1003 |
|
|
2021
Q1 | $739K | Buy |
13,906
+163
| +1% | +$8.66K | ﹤0.01% | 996 |
|
|
2020
Q4 | $728K | Sell |
13,743
-102
| -0.7% | -$5.4K | ﹤0.01% | 970 |
|
|
2020
Q3 | $718K | Buy |
13,845
+146
| +1% | +$7.57K | ﹤0.01% | 860 |
|
|
2020
Q2 | $746K | Buy |
13,699
+501
| +4% | +$27.3K | ﹤0.01% | 817 |
|
|
2020
Q1 | $690K | Buy |
13,198
+67
| +0.5% | +$3.5K | ﹤0.01% | 778 |
|
|
2019
Q4 | $738K | Hold |
13,131
| – | – | ﹤0.01% | 866 |
|
|
2019
Q3 | $638K | Sell |
13,131
-618
| -4% | -$30K | ﹤0.01% | 873 |
|
|
2019
Q2 | $656K | Hold |
13,749
| – | – | ﹤0.01% | 892 |
|
|
2019
Q1 | $689K | Hold |
13,749
| – | – | ﹤0.01% | 855 |
|
|
2018
Q4 | $592K | Buy |
+13,749
| New | +$592K | ﹤0.01% | 855 |
|
|
2018
Q1 | – | Sell |
-20,255
| Closed | -$1.07M | – | 1536 |
|
|
2017
Q4 | $1.07M | Hold |
20,255
| – | – | 0.01% | 731 |
|
|
2017
Q3 | $1.14M | Buy |
20,255
+811
| +4% | +$45.6K | 0.01% | 691 |
|
|
2017
Q2 | $1.1M | Buy |
+19,444
| New | +$1.1M | 0.01% | 720 |
|