Barclays’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 |
-8,830
| Closed | -$302K | – | 5370 |
|
|
2022
Q2 | $302K | Sell |
8,830
-5,166
| -37% | -$193K | ﹤0.01% | 3196 |
|
|
2022
Q1 | $556K | Sell |
13,996
-12,577
| -47% | -$538K | ﹤0.01% | 2834 |
|
|
2021
Q4 | $1.23M | Buy |
26,573
+13,103
| +97% | +$643K | ﹤0.01% | 2695 |
|
|
2021
Q3 | $628K | Buy |
13,470
+4,681
| +53% | +$228K | ﹤0.01% | 3059 |
|
|
2021
Q2 | $441K | Sell |
8,789
-15,150
| -63% | -$808K | ﹤0.01% | 3146 |
|
|
2021
Q1 | $1.23M | Buy |
23,939
+1,455
| +6% | +$80.8K | ﹤0.01% | 2647 |
|
|
2020
Q4 | $1.24M | Sell |
22,484
-1,915
| -8% | -$87.9K | ﹤0.01% | 2602 |
|
|
2020
Q3 | $914K | Buy |
24,399
+4,169
| +21% | +$187K | ﹤0.01% | 2772 |
|
|
2020
Q2 | $1M | Buy |
20,230
+1,660
| +9% | +$79.8K | ﹤0.01% | 2753 |
|
|
2020
Q1 | $801K | Sell |
18,570
-13,908
| -43% | -$824K | ﹤0.01% | 3183 |
|
|
2019
Q4 | $2.29M | Sell |
32,478
-3,449
| -10% | -$234K | ﹤0.01% | 2856 |
|
|
2019
Q3 | $2.34M | Buy |
35,927
+6,392
| +22% | +$416K | ﹤0.01% | 2673 |
|
|
2019
Q2 | $2M | Sell |
29,535
-7,453
| -20% | -$471K | ﹤0.01% | 2923 |
|
|
2019
Q1 | $2.38M | Buy |
36,988
+6,384
| +21% | +$424K | ﹤0.01% | 2385 |
|
|
2018
Q4 | $1.8M | Buy |
30,604
+3,276
| +12% | +$237K | ﹤0.01% | 2507 |
|
|
2018
Q3 | $2.36M | Buy |
27,328
+11,639
| +74% | +$1.04M | ﹤0.01% | 2691 |
|
|
2018
Q2 | $1.33M | Sell |
15,689
-4,903
| -24% | -$398K | ﹤0.01% | 2966 |
|
|
2018
Q1 | $1.61M | Buy |
20,592
+678
| +3% | +$57.6K | ﹤0.01% | 2699 |
|
|
2017
Q4 | $1.8M | Buy |
19,914
+3,184
| +19% | +$279K | ﹤0.01% | 2528 |
|
|
2017
Q3 | $1.43M | Sell |
16,730
-12,997
| -44% | -$1.03M | ﹤0.01% | 2662 |
|
|
2017
Q2 | $2.38M | Buy |
29,727
+16,156
| +119% | +$1.25M | ﹤0.01% | 2093 |
|
|
2017
Q1 | $1.01M | Sell |
13,571
-759
| -5% | -$60K | ﹤0.01% | 2726 |
|
|
2016
Q4 | $1.22M | Sell |
14,330
-2,733
| -16% | -$226K | ﹤0.01% | 2563 |
|
|
2016
Q3 | $1.35M | Buy |
17,063
+347
| +2% | +$26.6K | ﹤0.01% | 2350 |
|
|
2016
Q2 | $1.21M | Sell |
16,716
-751
| -4% | -$50.5K | ﹤0.01% | 2442 |
|
|
2016
Q1 | $1.1M | Buy |
17,467
+157
| +0.9% | +$9.34K | ﹤0.01% | 2440 |
|
|
2015
Q4 | $1.07M | Buy |
17,310
+2,133
| +14% | +$137K | ﹤0.01% | 2553 |
|
|
2015
Q3 | $880K | Sell |
15,177
-14,099
| -48% | -$826K | ﹤0.01% | 2854 |
|
|
2015
Q2 | $1.7M | Sell |
29,276
-934
| -3% | -$56.8K | ﹤0.01% | 2370 |
|
|
2015
Q1 | $1.87M | Sell |
30,210
-448
| -1% | -$26.8K | ﹤0.01% | 2386 |
|
|
2014
Q4 | $1.84M | Sell |
30,658
-7,683
| -20% | -$438K | ﹤0.01% | 2606 |
|
|
2014
Q3 | $2.03M | Buy |
38,341
+118
| +0.3% | +$6.34K | ﹤0.01% | 2651 |
|
|
2014
Q2 | $2.03M | Sell |
38,223
-2,711
| -7% | -$138K | ﹤0.01% | 2581 |
|
|
2014
Q1 | $2.09M | Buy |
40,934
+2,781
| +7% | +$129K | ﹤0.01% | 2501 |
|
|
2013
Q4 | $1.6M | Sell |
38,153
-7,331
| -16% | -$301K | ﹤0.01% | 2899 |
|
|
2013
Q3 | $1.77M | Sell |
45,484
-5,192
| -10% | -$196K | ﹤0.01% | 2721 |
|
|
2013
Q2 | $1.61M | Buy |
+50,676
| New | +$1.53M | ﹤0.01% | 2785 |
|
Other funds holding NP
Barclays's NP Position: Q3 2022 in Review
Barclays sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 8,830 shares — an estimated $302K sold.
Barclays first reported a position in NP in Q2 2013 and held it in 37 quarters. The position peaked at $2.38M in Q2 2017. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.
- Barclays reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Barclays sold 8,830 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $302K.
- Barclays first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
- Barclays's Neenah, Inc. Common Stock position peaked at $2.38M in Q2 2017.
- 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.
Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.