American International Group’s Neenah, Inc. Common Stock NP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,111
| Closed | -$311K | – | 3081 |
|
|
2022
Q2 | $311K | Sell |
9,111
-541
| -6% | -$20.2K | ﹤0.01% | 1885 |
|
|
2022
Q1 | $383K | Sell |
9,652
-594
| -6% | -$25.4K | ﹤0.01% | 1873 |
|
|
2021
Q4 | $474K | Sell |
10,246
-337
| -3% | -$16.5K | ﹤0.01% | 1846 |
|
|
2021
Q3 | $493K | Sell |
10,583
-364
| -3% | -$17.7K | ﹤0.01% | 1867 |
|
|
2021
Q2 | $549 | Sell |
10,947
-228
| -2% | -$12.2K | ﹤0.01% | 1861 |
|
|
2021
Q1 | $574 | Sell |
11,175
-124
| -1% | -$6.89K | ﹤0.01% | 1759 |
|
|
2020
Q4 | $625 | Sell |
11,299
-282
| -2% | -$12.9K | ﹤0.01% | 1636 |
|
|
2020
Q3 | $434K | Sell |
11,581
-284
| -2% | -$12.8K | ﹤0.01% | 1665 |
|
|
2020
Q2 | $587K | Buy |
11,865
+343
| +3% | +$16.5K | ﹤0.01% | 1519 |
|
|
2020
Q1 | $497K | Sell |
11,522
-573
| -5% | -$33.9K | ﹤0.01% | 1444 |
|
|
2019
Q4 | $852K | Sell |
12,095
-330
| -3% | -$22.4K | ﹤0.01% | 1425 |
|
|
2019
Q3 | $809K | Sell |
12,425
-141
| -1% | -$9.18K | ﹤0.01% | 1406 |
|
|
2019
Q2 | $849K | Sell |
12,566
-58
| -0.5% | -$3.66K | ﹤0.01% | 1406 |
|
|
2019
Q1 | $812K | Sell |
12,624
-344
| -3% | -$22.9K | ﹤0.01% | 1432 |
|
|
2018
Q4 | $764K | Sell |
12,968
-150
| -1% | -$10.9K | ﹤0.01% | 1421 |
|
|
2018
Q3 | $1.13M | Buy |
13,118
+250
| +2% | +$22.3K | ﹤0.01% | 1364 |
|
|
2018
Q2 | $1.09M | Buy |
12,868
+2,229
| +21% | +$181K | ﹤0.01% | 1331 |
|
|
2018
Q1 | $834K | Sell |
10,639
-2,614
| -20% | -$222K | ﹤0.01% | 1374 |
|
|
2017
Q4 | $1.2M | Buy |
13,253
+57
| +0.4% | +$5K | ﹤0.01% | 1257 |
|
|
2017
Q3 | $1.13M | Buy |
13,196
+716
| +6% | +$56.7K | ﹤0.01% | 1276 |
|
|
2017
Q2 | $1M | Buy |
12,480
+2,261
| +22% | +$176K | ﹤0.01% | 1290 |
|
|
2017
Q1 | $763K | Sell |
10,219
-1,969
| -16% | -$156K | ﹤0.01% | 1344 |
|
|
2016
Q4 | $1.04M | Sell |
12,188
-186
| -2% | -$15.4K | ﹤0.01% | 1215 |
|
|
2016
Q3 | $978K | Sell |
12,374
-2
| -0% | -$153 | ﹤0.01% | 1231 |
|
|
2016
Q2 | $896K | Sell |
12,376
-242
| -2% | -$16.3K | ﹤0.01% | 1250 |
|
|
2016
Q1 | $803K | Buy |
12,618
+573
| +5% | +$34.1K | ﹤0.01% | 1639 |
|
|
2015
Q4 | $752K | Buy |
12,045
+98
| +0.8% | +$6.32K | ﹤0.01% | 1690 |
|
|
2015
Q3 | $696K | Buy |
11,947
+72
| +0.6% | +$4.22K | ﹤0.01% | 1732 |
|
|
2015
Q2 | $700K | Sell |
11,875
-1,731
| -13% | -$105K | ﹤0.01% | 1881 |
|
|
2015
Q1 | $851K | Buy |
13,606
+79
| +0.6% | +$4.73K | ﹤0.01% | 1736 |
|
|
2014
Q4 | $815K | Buy |
13,527
+360
| +3% | +$20.5K | ﹤0.01% | 1741 |
|
|
2014
Q3 | $704K | Buy |
13,167
+77
| +0.6% | +$4.14K | ﹤0.01% | 1838 |
|
|
2014
Q2 | $696K | Buy |
13,090
+123
| +0.9% | +$6.25K | ﹤0.01% | 1887 |
|
|
2014
Q1 | $671K | Buy |
12,967
+359
| +3% | +$16.7K | ﹤0.01% | 1854 |
|
|
2013
Q4 | $539K | Buy |
12,608
+83
| +0.7% | +$3.41K | ﹤0.01% | 1986 |
|
|
2013
Q3 | $492K | Sell |
12,525
-181
| -1% | -$6.82K | ﹤0.01% | 1994 |
|
|
2013
Q2 | $404K | Buy |
+12,706
| New | +$383K | ﹤0.01% | 2013 |
|
Other funds holding NP
American International Group's NP Position: Q3 2022 in Review
American International Group sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 9,111 shares — an estimated $311K sold.
American International Group first reported a position in NP in Q2 2013 and held it in 37 quarters. The position peaked at $1.2M in Q4 2017. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.
- American International Group reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- American International Group sold 9,111 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $311K.
- American International Group first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
- American International Group's Neenah, Inc. Common Stock position peaked at $1.2M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.
Based on American International Group's 13F filing for Q3 2022, filed 14 Nov 2022.