Allianz Asset Management’s Northwest Natural Holdings NWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,200
| Closed | -$265K | – | 1722 |
|
|
2025
Q1 | $265K | Sell |
6,200
-8,300
| -57% | -$355K | ﹤0.01% | 1601 |
|
|
2024
Q4 | $574K | Buy |
14,500
+9,500
| +190% | +$376K | ﹤0.01% | 1370 |
|
|
2024
Q3 | $204K | Sell |
5,000
-6,900
| -58% | -$282K | ﹤0.01% | 1618 |
|
|
2024
Q2 | $430K | Buy |
+11,900
| New | +$430K | ﹤0.01% | 1453 |
|
|
2024
Q1 | – | Sell |
-24,194
| Closed | -$942K | – | 1712 |
|
|
2023
Q4 | $942K | Sell |
24,194
-71,391
| -75% | -$2.78M | ﹤0.01% | 1236 |
|
|
2023
Q3 | $3.65M | Sell |
95,585
-30,735
| -24% | -$1.17M | 0.01% | 847 |
|
|
2023
Q2 | $5.44M | Buy |
126,320
+109,337
| +644% | +$4.71M | 0.01% | 674 |
|
|
2023
Q1 | $808K | Sell |
16,983
-6,857
| -29% | -$326K | ﹤0.01% | 1334 |
|
|
2022
Q4 | $1.13M | Sell |
23,840
-292,831
| -92% | -$13.9M | ﹤0.01% | 1189 |
|
|
2022
Q3 | $13.7M | Buy |
+316,671
| New | +$13.7M | 0.03% | 525 |
|
|
2020
Q3 | – | Sell |
-4,316
| Closed | -$241K | – | 1904 |
|
|
2020
Q2 | $241K | Sell |
4,316
-1,947
| -31% | -$109K | ﹤0.01% | 1747 |
|
|
2020
Q1 | $387K | Sell |
6,263
-92
| -1% | -$5.69K | ﹤0.01% | 1711 |
|
|
2019
Q4 | $469K | Buy |
6,355
+112
| +2% | +$8.27K | ﹤0.01% | 1937 |
|
|
2019
Q3 | $445K | Buy |
+6,243
| New | +$445K | ﹤0.01% | 1918 |
|
|
2016
Q3 | – | Sell |
-32,725
| Closed | -$2.12M | – | 2073 |
|
|
2016
Q2 | $2.12M | Buy |
+32,725
| New | +$2.12M | ﹤0.01% | 1419 |
|