Robertson Stephens Wealth Management, LLC
Holdings in NG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,569,635 | 275,712 | Shares | Sole | 2026-02-02 |
| 2025-09-30 | $2,416,788 | 274,635 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,182,423 | 289,101 | Shares | Sole | 2025-07-24 |
| 2025-03-31 | $838,720 | 287,233 | Shares | Sole | 2025-04-17 |
| 2024-12-31 | $900,918 | 270,546 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $1,086,500 | 265,000 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $801,640 | 231,688 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $690,843 | 230,281 | Shares | Sole | 2024-05-15 |
| 2023-09-30 | $635,784 | 165,569 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $659,016 | 165,167 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $896,009 | 144,053 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $689,972 | 115,380 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $526,288 | 112,215 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $511,620 | 106,366 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $842,987 | 109,054 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $604,016 | 88,049 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $355,056 | 51,607 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $563,159 | 70,307 | Shares | Sole | 2021-08-17 |
| 2021-03-31 | $590,073 | 67,360 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $324,805 | 33,589 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $332,670 | 27,979 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $253,211 | 27,583 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $229,473 | 31,094 | Shares | Sole | 2020-05-01 |