Hedge Fund - Mill Road Capital Management
Natural Gas Services Group Inc (NGS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $21,247,013 | 10.2% | 792,799 | $23.47 |
| 2 | 2024 - Q3 (2024-09-30) | $17,610,018 | 8.37% | 921,508 | $19.99 |
| 3 | 2024 - Q2 (2024-06-30) | $18,540,741 | 9.87% | 921,508 | $21.95 |
| 4 | 2024 - Q1 (2024-03-31) | $17,904,900 | 7.78% | 921,508 | $16.10 |
| 5 | 2023 - Q4 (2023-12-31) | $14,817,849 | 6.76% | 921,508 | $14.45 |
| 6 | 2023 - Q3 (2023-09-30) | $13,417,156 | 7.05% | 921,508 | $10.89 |
| 7 | 2023 - Q2 (2023-06-30) | $9,032,839 | 4.88% | 912,408 | $10.34 |
| 8 | 2023 - Q1 (2023-03-31) | $9,391,461 | 4.83% | 910,908 | $11.01 |
| 9 | 2022 - Q4 (2022-12-31) | $9,420,212 | 5.14% | 822,008 | $10.92 |
| 10 | 2022 - Q3 (2022-09-30) | $7,087,000 | 3.38% | 705,859 | $10.27 |
| 11 | 2022 - Q2 (2022-06-30) | $7,852,000 | 3.28% | 713,785 | $12.77 |
| 12 | 2022 - Q1 (2022-03-31) | $10,242,000 | 3.8% | 859,932 | $11.54 |
| 13 | 2021 - Q4 (2021-12-31) | $9,648,000 | 3.2% | 921,469 | $11.31 |
| 14 | 2021 - Q3 (2021-09-30) | $9,565,000 | 3.14% | 921,469 | $9.81 |
| 15 | 2021 - Q2 (2021-06-30) | $9,473,000 | 3.19% | 921,469 | $10.00 |
| 16 | 2021 - Q1 (2021-03-31) | $8,337,000 | 2.75% | 883,169 | $9.52 |
| 17 | 2020 - Q4 (2020-12-31) | $7,958,000 | 2.81% | 839,430 | $10.04 |
The displayed share prices are average quarterly stock market prices.