NP
Assenagon Asset Management’s Neenah, Inc. Common Stock NP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-83,974
| Closed | -$4.21M | – | 1430 |
|
|
2021
Q2 | $4.21M | Buy |
83,974
+18,674
| +29% | +$937K | 0.01% | 490 |
|
|
2021
Q1 | $3.36M | Buy |
+65,300
| New | +$3.36M | 0.01% | 564 |
|
|
2020
Q4 | – | Sell |
-126,999
| Closed | -$4.76M | – | 1276 |
|
|
2020
Q3 | $4.76M | Sell |
126,999
-18,862
| -13% | -$707K | 0.03% | 310 |
|
|
2020
Q2 | $7.21M | Buy |
+145,861
| New | +$7.21M | 0.05% | 227 |
|
|
2018
Q1 | – | Sell |
-16,597
| Closed | -$1.51M | – | 752 |
|
|
2017
Q4 | $1.51M | Buy |
+16,597
| New | +$1.51M | 0.02% | 412 |
|