WrapManager Inc’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,106
| Closed | -$223K | – | 151 |
|
|
2025
Q3 | $223K | Sell |
3,106
-947
| -23% | -$66.4K | 0.07% | 139 |
|
|
2025
Q2 | $297K | Sell |
4,053
-350
| -8% | -$24.1K | 0.07% | 154 |
|
|
2025
Q1 | $277K | Buy |
4,403
+711
| +19% | +$41.8K | 0.07% | 167 |
|
|
2024
Q4 | $210K | Sell |
3,692
-1,839
| -33% | -$111K | 0.05% | 206 |
|
|
2024
Q3 | $363K | Sell |
5,531
-1,595
| -22% | -$97.7K | 0.09% | 143 |
|
|
2024
Q2 | $381K | Sell |
7,126
-1,132
| -14% | -$68.2K | 0.11% | 150 |
|
|
2024
Q1 | $531K | Sell |
8,258
-2,699
| -25% | -$171K | 0.15% | 123 |
|
|
2023
Q4 | $702K | Buy |
10,957
+1,169
| +12% | +$69.8K | 0.21% | 101 |
|
|
2023
Q3 | $559K | Sell |
9,788
-1,029
| -10% | -$62.2K | 0.18% | 116 |
|
|
2023
Q2 | $686K | Buy |
10,817
+300
| +3% | +$19.7K | 0.21% | 105 |
|
|
2023
Q1 | $674K | Buy |
10,517
+915
| +10% | +$54.8K | 0.21% | 111 |
|
|
2022
Q4 | $546K | Sell |
9,602
-2,944
| -23% | -$157K | 0.18% | 122 |
|
|
2022
Q3 | $599K | Sell |
12,546
-432
| -3% | -$26K | 0.2% | 111 |
|
|
2022
Q2 | $778K | Buy |
12,978
+3,354
| +35% | +$222K | 0.24% | 92 |
|
|
2022
Q1 | $665K | Buy |
9,624
+84
| +0.9% | +$5.57K | 0.18% | 127 |
|
|
2021
Q4 | $621K | Buy |
9,540
+56
| +0.6% | +$3.29K | 0.16% | 137 |
|
|
2021
Q3 | $500K | Sell |
9,484
-213
| -2% | -$12.2K | 0.13% | 160 |
|
|
2021
Q2 | $548K | Buy |
9,697
+63
| +0.7% | +$3.58K | 0.14% | 150 |
|
|
2021
Q1 | $505K | Sell |
9,634
-1,562
| -14% | -$81.5K | 0.14% | 151 |
|
|
2020
Q4 | $584K | Sell |
11,196
-3,199
| -22% | -$170K | 0.17% | 136 |
|
|
2020
Q3 | $736K | Sell |
14,395
-2,779
| -16% | -$140K | 0.25% | 95 |
|
|
2020
Q2 | $923K | Sell |
17,174
-2,603
| -13% | -$132K | 0.34% | 74 |
|
|
2020
Q1 | $1.02M | Sell |
19,777
-453
| -2% | -$25K | 0.45% | 55 |
|
|
2019
Q4 | $1.12M | Sell |
20,230
-3,159
| -14% | -$162K | 0.35% | 76 |
|
|
2019
Q3 | $1.12M | Sell |
23,389
-810
| -3% | -$37.4K | 0.37% | 72 |
|
|
2019
Q2 | $1.14M | Sell |
24,199
-472
| -2% | -$22.2K | 0.37% | 77 |
|
|
2019
Q1 | $1.22M | Buy |
24,671
+4,746
| +24% | +$230K | 0.4% | 65 |
|
|
2018
Q4 | $845K | Sell |
19,925
-4,634
| -19% | -$216K | 0.3% | 90 |
|
|
2018
Q3 | $1.13M | Sell |
24,559
-567
| -2% | -$27K | 0.36% | 74 |
|
|
2018
Q2 | $1.24M | Sell |
25,126
-5,347
| -18% | -$270K | 0.42% | 71 |
|
|
2018
Q1 | $1.52M | Buy |
30,473
+10,068
| +49% | +$491K | 0.51% | 58 |
|
|
2017
Q4 | $1.06M | Sell |
20,405
-10,993
| -35% | -$586K | 0.35% | 74 |
|
|
2017
Q3 | $1.74M | Buy |
31,398
+256
| +0.8% | +$14.3K | 0.59% | 38 |
|
|
2017
Q2 | $1.73M | Sell |
31,142
-175
| -0.6% | -$10.7K | 0.6% | 36 |
|
|
2017
Q1 | $1.92M | Buy |
31,317
+2,227
| +8% | +$129K | 0.71% | 31 |
|
|
2016
Q4 | $1.64M | Sell |
29,090
-7,497
| -20% | -$444K | 0.63% | 40 |
|
|
2016
Q3 | $2.51M | Sell |
36,587
-1,877
| -5% | -$130K | 0.98% | 19 |
|
|
2016
Q2 | $2.76M | Buy |
38,464
+1,582
| +4% | +$109K | 1.13% | 16 |
|
|
2016
Q1 | $2.54M | Buy |
36,882
+5,009
| +16% | +$335K | 1.13% | 16 |
|
|
2015
Q4 | $2.14M | Buy |
+31,873
| New | +$2.16M | 1.03% | 19 |
|
Other funds holding NGG
SI
MF
