Acadian Asset Management’s Neenah, Inc. Common Stock NP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,069
| Closed | -$42K | – | 1925 |
|
|
2022
Q1 | $42K | Hold |
1,069
| – | – | ﹤0.01% | 1490 |
|
|
2021
Q4 | $49K | Sell |
1,069
-4,694
| -81% | -$215K | ﹤0.01% | 1491 |
|
|
2021
Q3 | $267K | Sell |
5,763
-25,981
| -82% | -$1.2M | ﹤0.01% | 1216 |
|
|
2021
Q2 | $1.6M | Buy |
31,744
+11,821
| +59% | +$594K | 0.01% | 780 |
|
|
2021
Q1 | $1.02M | Sell |
19,923
-12,981
| -39% | -$667K | ﹤0.01% | 947 |
|
|
2020
Q4 | $1.82M | Buy |
32,904
+17,829
| +118% | +$986K | 0.01% | 786 |
|
|
2020
Q3 | $564K | Sell |
15,075
-8,771
| -37% | -$328K | ﹤0.01% | 1098 |
|
|
2020
Q2 | $1.18M | Buy |
23,846
+13,384
| +128% | +$662K | 0.01% | 902 |
|
|
2020
Q1 | $451K | Sell |
10,462
-1,269
| -11% | -$54.7K | ﹤0.01% | 986 |
|
|
2019
Q4 | $827K | Buy |
+11,731
| New | +$827K | ﹤0.01% | 928 |
|
|
2015
Q3 | – | Sell |
-108,755
| Closed | -$6.41M | – | 1479 |
|
|
2015
Q2 | $6.41M | Sell |
108,755
-228,060
| -68% | -$13.4M | 0.03% | 360 |
|
|
2015
Q1 | $21.1M | Sell |
336,815
-58,537
| -15% | -$3.66M | 0.1% | 202 |
|
|
2014
Q4 | $23.8M | Sell |
395,352
-16,736
| -4% | -$1.01M | 0.11% | 184 |
|
|
2014
Q3 | $22M | Sell |
412,088
-32,805
| -7% | -$1.75M | 0.11% | 195 |
|
|
2014
Q2 | $23.6M | Buy |
444,893
+31,758
| +8% | +$1.69M | 0.12% | 199 |
|
|
2014
Q1 | $21.4M | Buy |
413,135
+99,567
| +32% | +$5.15M | 0.11% | 175 |
|
|
2013
Q4 | $13.4M | Buy |
313,568
+28,570
| +10% | +$1.22M | 0.07% | 210 |
|
|
2013
Q3 | $11.2M | Buy |
284,998
+94,104
| +49% | +$3.7M | 0.07% | 216 |
|
|
2013
Q2 | $6.06M | Buy |
+190,894
| New | +$6.06M | 0.04% | 275 |
|