Ceredex Value Advisors’s Neenah, Inc. Common Stock NP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38,167
| Closed | -$1.51M | – | 170 |
|
|
2022
Q1 | $1.51M | Buy |
+38,167
| New | +$1.51M | 0.02% | 131 |
|
|
2020
Q1 | – | Sell |
-12,248
| Closed | -$863K | – | 186 |
|
|
2019
Q4 | $863K | Sell |
12,248
-128,116
| -91% | -$9.03M | 0.01% | 144 |
|
|
2019
Q3 | $9.14M | Sell |
140,364
-145,400
| -51% | -$9.47M | 0.11% | 126 |
|
|
2019
Q2 | $19.3M | Sell |
285,764
-17,006
| -6% | -$1.15M | 0.23% | 110 |
|
|
2019
Q1 | $19.5M | Buy |
302,770
+87,114
| +40% | +$5.61M | 0.24% | 111 |
|
|
2018
Q4 | $12.7M | Buy |
+215,656
| New | +$12.7M | 0.17% | 127 |
|