Arrowstreet Capital’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.18M | Buy |
483,266
+341,075
| +240% | +$4.36M | ﹤0.01% | 1079 |
|
|
2025
Q1 | $1.71M | Buy |
+142,191
| New | +$1.71M | ﹤0.01% | 1341 |
|
|
2024
Q4 | – | Sell |
-296,258
| Closed | -$3.96M | – | 1904 |
|
|
2024
Q3 | $3.96M | Buy |
296,258
+101,739
| +52% | +$1.36M | ﹤0.01% | 1032 |
|
|
2024
Q2 | $2.25M | Sell |
194,519
-48,001
| -20% | -$554K | ﹤0.01% | 1046 |
|
|
2024
Q1 | $2.83M | Buy |
242,520
+117,182
| +93% | +$1.36M | ﹤0.01% | 1049 |
|
|
2023
Q4 | $1.56M | Buy |
125,338
+114,582
| +1,065% | +$1.43M | ﹤0.01% | 1009 |
|
|
2023
Q3 | $110K | Sell |
10,756
-9,349
| -47% | -$95.6K | ﹤0.01% | 1217 |
|
|
2023
Q2 | $213K | Buy |
20,105
+6,075
| +43% | +$64.4K | ﹤0.01% | 1155 |
|
|
2023
Q1 | $169K | Sell |
14,030
-1,963
| -12% | -$23.6K | ﹤0.01% | 1303 |
|
|
2022
Q4 | $224K | Buy |
+15,993
| New | +$224K | ﹤0.01% | 1250 |
|
|
2021
Q4 | – | Sell |
-47,100
| Closed | -$625K | – | 1634 |
|
|
2021
Q3 | $625K | Buy |
+47,100
| New | +$625K | ﹤0.01% | 1384 |
|
|
2020
Q1 | – | Sell |
-19,700
| Closed | -$328K | – | 2044 |
|
|
2019
Q4 | $328K | Buy |
+19,700
| New | +$328K | ﹤0.01% | 1558 |
|
|
2018
Q3 | – | Sell |
-19,568
| Closed | -$340K | – | 1203 |
|
|
2018
Q2 | $340K | Buy |
+19,568
| New | +$340K | ﹤0.01% | 955 |
|
|
2016
Q2 | – | Sell |
-17,100
| Closed | -$231K | – | 1453 |
|
|
2016
Q1 | $231K | Sell |
17,100
-18,805
| -52% | -$254K | ﹤0.01% | 1247 |
|
|
2015
Q4 | $481K | Sell |
35,905
-85,831
| -71% | -$1.15M | ﹤0.01% | 1153 |
|
|
2015
Q3 | $1.58M | Sell |
121,736
-265,290
| -69% | -$3.45M | 0.01% | 806 |
|
|
2015
Q2 | $4.96M | Buy |
387,026
+11,908
| +3% | +$153K | 0.03% | 429 |
|
|
2015
Q1 | $4.45M | Sell |
375,118
-180,852
| -33% | -$2.14M | 0.03% | 437 |
|
|
2014
Q4 | $6.97M | Buy |
+555,970
| New | +$6.97M | 0.04% | 377 |
|
|
2014
Q3 | – | Sell |
-32,810
| Closed | -$445K | – | 1075 |
|
|
2014
Q2 | $445K | Sell |
32,810
-21,428
| -40% | -$291K | ﹤0.01% | 845 |
|
|
2014
Q1 | $792K | Sell |
54,238
-129,111
| -70% | -$1.89M | ﹤0.01% | 873 |
|
|
2013
Q4 | $2.71M | Buy |
183,349
+103,963
| +131% | +$1.54M | 0.01% | 586 |
|
|
2013
Q3 | $1.05M | Sell |
79,386
-143,627
| -64% | -$1.9M | 0.01% | 663 |
|
|
2013
Q2 | $3.01M | Buy |
+223,013
| New | +$3.01M | 0.02% | 395 |
|