AQR Capital 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
Q1 | – | Sell |
-9,101
| Closed | -$421K | – | 2335 |
|
|
2021
Q4 | $421K | Sell |
9,101
-7,886
| -46% | -$365K | ﹤0.01% | 1878 |
|
|
2021
Q3 | $792K | Sell |
16,987
-12,253
| -42% | -$571K | ﹤0.01% | 1661 |
|
|
2021
Q2 | $1.47M | Sell |
29,240
-1,023
| -3% | -$51.3K | ﹤0.01% | 1397 |
|
|
2021
Q1 | $1.56M | Sell |
30,263
-2,788
| -8% | -$143K | ﹤0.01% | 1354 |
|
|
2020
Q4 | $1.83M | Sell |
33,051
-5,066
| -13% | -$280K | ﹤0.01% | 1211 |
|
|
2020
Q3 | $1.43M | Buy |
38,117
+30,053
| +373% | +$1.13M | ﹤0.01% | 1247 |
|
|
2020
Q2 | $399K | Sell |
8,064
-5,528
| -41% | -$274K | ﹤0.01% | 1817 |
|
|
2020
Q1 | $586K | Buy |
13,592
+3,433
| +34% | +$148K | ﹤0.01% | 1527 |
|
|
2019
Q4 | $715K | Buy |
+10,159
| New | +$715K | ﹤0.01% | 1629 |
|
|
2018
Q4 | – | Sell |
-3,960
| Closed | -$342K | – | 2312 |
|
|
2018
Q3 | $342K | Buy |
3,960
+462
| +13% | +$39.9K | ﹤0.01% | 2073 |
|
|
2018
Q2 | $297K | Sell |
3,498
-938
| -21% | -$79.6K | ﹤0.01% | 2124 |
|
|
2018
Q1 | $348K | Sell |
4,436
-2,324
| -34% | -$182K | ﹤0.01% | 2014 |
|
|
2017
Q4 | $613K | Sell |
6,760
-14,270
| -68% | -$1.29M | ﹤0.01% | 1847 |
|
|
2017
Q3 | $1.8M | Sell |
21,030
-1,741
| -8% | -$149K | ﹤0.01% | 1416 |
|
|
2017
Q2 | $1.83M | Sell |
22,771
-11,244
| -33% | -$902K | ﹤0.01% | 1421 |
|
|
2017
Q1 | $2.54M | Sell |
34,015
-1,184
| -3% | -$88.4K | ﹤0.01% | 1280 |
|
|
2016
Q4 | $3M | Sell |
35,199
-513
| -1% | -$43.7K | ﹤0.01% | 1234 |
|
|
2016
Q3 | $2.82M | Buy |
35,712
+15,102
| +73% | +$1.19M | ﹤0.01% | 1254 |
|
|
2016
Q2 | $1.49M | Buy |
20,610
+1,141
| +6% | +$82.6K | ﹤0.01% | 1443 |
|
|
2016
Q1 | $1.24M | Buy |
19,469
+11,140
| +134% | +$709K | ﹤0.01% | 1493 |
|
|
2015
Q4 | $520K | Sell |
8,329
-2,172
| -21% | -$136K | ﹤0.01% | 1859 |
|
|
2015
Q3 | $612K | Sell |
10,501
-4,198
| -29% | -$245K | ﹤0.01% | 1652 |
|
|
2015
Q2 | $867K | Buy |
14,699
+100
| +0.7% | +$5.9K | ﹤0.01% | 1568 |
|
|
2015
Q1 | $913K | Buy |
14,599
+1,691
| +13% | +$106K | ﹤0.01% | 1457 |
|
|
2014
Q4 | $778K | Sell |
12,908
-1,000
| -7% | -$60.3K | ﹤0.01% | 1763 |
|
|
2014
Q3 | $744K | Buy |
13,908
+100
| +0.7% | +$5.35K | ﹤0.01% | 1763 |
|
|
2014
Q2 | $734K | Buy |
13,808
+3,200
| +30% | +$170K | ﹤0.01% | 1796 |
|
|
2014
Q1 | $549K | Buy |
10,608
+300
| +3% | +$15.5K | ﹤0.01% | 1990 |
|
|
2013
Q4 | $441K | Buy |
10,308
+208
| +2% | +$8.9K | ﹤0.01% | 2121 |
|
|
2013
Q3 | $397K | Sell |
10,100
-57,743
| -85% | -$2.27M | ﹤0.01% | 2086 |
|
|
2013
Q2 | $2.16M | Buy |
+67,843
| New | +$2.16M | 0.01% | 1233 |
|