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Disclosery

Quaero Capital S.A.: NXT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quaero Capital S.A. on NXT, newest first. How the timeline and the estimate are built.

Quaero Capital S.A. held 22,566 NXT shares at 2025-06-30 per its 13F-HR filed 2025-08-06.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 22,566 shares
    Change vs previous 13F -12,696 shares

    1.54% of the 13F portfolio, value $1,226,913.

    13F-HR 0001843510-25-000004 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-03-31
    13F 35,262 shares
    Change vs previous 13F -600 shares

    2.12% of the 13F portfolio, value $1,485,941.

    13F-HR 0001843510-25-000002 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-12-31
    13F 35,862 shares
    Change vs previous 13F -13,410 shares

    1.67% of the 13F portfolio, value $1,310,039.

    13F-HR 0001843510-25-000001 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-09-30
    13F 49,272 shares
    Change vs previous 13F -845 shares

    2.22% of the 13F portfolio, value $1,846,715.

    13F-HR 0001843510-24-000004 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-06-30
    13F 50,117 shares
    Change vs previous 13F +22,762 shares

    3.2% of the 13F portfolio, value $2,349,485.

    13F-HR 0001843510-24-000003 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-03-31
    13F 27,355 shares
    Change vs previous 13F not available

    2.39% of the 13F portfolio, value $1,539,266.

    13F-HR 0001843510-24-000002 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).