Canada Life’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
Q2 | – | Sell |
-14,678
| Closed | -$596K | – | 2487 |
|
|
2022
Q1 | $596K | Buy |
14,678
+20
| +0.1% | +$856 | ﹤0.01% | 1667 |
|
|
2021
Q4 | $677K | Sell |
14,658
-735
| -5% | -$36.1K | ﹤0.01% | 1642 |
|
|
2021
Q3 | $723K | Buy |
15,393
+835
| +6% | +$40.7K | ﹤0.01% | 1635 |
|
|
2021
Q2 | $732K | Sell |
14,558
-738
| -5% | -$39.4K | ﹤0.01% | 1631 |
|
|
2021
Q1 | $788K | Sell |
15,296
-1,388
| -8% | -$77.1K | ﹤0.01% | 1601 |
|
|
2020
Q4 | $922K | Sell |
16,684
-2,001
| -11% | -$91.9K | ﹤0.01% | 1545 |
|
|
2020
Q3 | $700K | Sell |
18,685
-1,564
| -8% | -$70.3K | ﹤0.01% | 1560 |
|
|
2020
Q2 | $1M | Sell |
20,249
-1,543
| -7% | -$74.2K | ﹤0.01% | 1441 |
|
|
2020
Q1 | $930K | Buy |
21,792
+434
| +2% | +$25.7K | ﹤0.01% | 1330 |
|
|
2019
Q4 | $1.49M | Buy |
+21,358
| New | +$1.45M | ﹤0.01% | 1299 |
|
|
2019
Q3 | – | Sell |
-24,054
| Closed | -$1.62M | – | 2521 |
|
|
2019
Q2 | $1.62M | Buy |
24,054
+104
| +0.4% | +$6.57K | ﹤0.01% | 1292 |
|
|
2019
Q1 | $1.54M | Buy |
23,950
+862
| +4% | +$57.3K | ﹤0.01% | 1199 |
|
|
2018
Q4 | $1.25M | Buy |
23,088
+1,770
| +8% | +$128K | ﹤0.01% | 1294 |
|
|
2018
Q3 | $1.84M | Buy |
21,318
+15
| +0.1% | +$1.34K | ﹤0.01% | 1222 |
|
|
2018
Q2 | $1.81M | Sell |
21,303
-1,228
| -5% | -$99.7K | ﹤0.01% | 1244 |
|
|
2018
Q1 | $1.76M | Buy |
22,531
+317
| +1% | +$26.9K | ﹤0.01% | 1225 |
|
|
2017
Q4 | $2.01M | Sell |
22,214
-593
| -3% | -$52K | ﹤0.01% | 1170 |
|
|
2017
Q3 | $1.97M | Sell |
22,807
-1,665
| -7% | -$132K | ﹤0.01% | 1161 |
|
|
2017
Q2 | $1.96M | Buy |
24,472
+640
| +3% | +$49.7K | 0.01% | 1159 |
|
|
2017
Q1 | $1.78M | Buy |
23,832
+1,762
| +8% | +$139K | ﹤0.01% | 1215 |
|
|
2016
Q4 | $1.88M | Sell |
22,070
-1,541
| -7% | -$128K | 0.01% | 1127 |
|
|
2016
Q3 | $1.86M | Buy |
23,611
+772
| +3% | +$59.2K | 0.01% | 1088 |
|
|
2016
Q2 | $1.65M | Buy |
22,839
+19,979
| +699% | +$1.34M | 0.01% | 1139 |
|
|
2016
Q1 | $182K | Buy |
2,860
+1,638
| +134% | +$97.4K | ﹤0.01% | 1370 |
|
|
2015
Q4 | $76K | Hold |
1,222
| – | – | ﹤0.01% | 1943 |
|
|
2015
Q3 | $71K | Hold |
1,222
| – | – | ﹤0.01% | 1926 |
|
|
2015
Q2 | $72K | Hold |
1,222
| – | – | ﹤0.01% | 2060 |
|
|
2015
Q1 | $76K | Hold |
1,222
| – | – | ﹤0.01% | 1947 |
|
|
2014
Q4 | $73K | Hold |
1,222
| – | – | ﹤0.01% | 1938 |
|
|
2014
Q3 | $66K | Hold |
1,222
| – | – | ﹤0.01% | 1930 |
|
|
2014
Q2 | $65K | Buy |
+1,222
| New | +$62.1K | ﹤0.01% | 1824 |
|
Other funds holding NP
HP
Canada Life's NP Position: Q2 2022 in Review
Canada Life sold out of Neenah, Inc. Common Stock (NP) in Q2 2022, closing a stake of 14,678 shares — an estimated $596K sold.
Canada Life first reported a position in NP in Q2 2014 and held it in 31 quarters. The position peaked at $2.01M in Q4 2017. 127 funds tracked by Wall St. Rank hold NP as of Q2 2022.
- Canada Life reported no remaining Neenah, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
- Canada Life sold 14,678 Neenah, Inc. Common Stock shares in Q2 2022, an estimated $596K.
- Canada Life first reported a position in Neenah, Inc. Common Stock in Q2 2014 and held it in 31 quarters.
- Canada Life's Neenah, Inc. Common Stock position peaked at $2.01M in Q4 2017.
- 127 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q2 2022.
Based on Canada Life's 13F filing for Q2 2022, filed 9 Aug 2022.