Credit Suisse’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 |
-33,306
| Closed | -$1.14M | – | 4550 |
|
|
2022
Q2 | $1.14M | Buy |
33,306
+19,623
| +143% | +$734K | ﹤0.01% | 2304 |
|
|
2022
Q1 | $543K | Sell |
13,683
-237
| -2% | -$10.1K | ﹤0.01% | 2925 |
|
|
2021
Q4 | $645K | Sell |
13,920
-957
| -6% | -$46.9K | ﹤0.01% | 3643 |
|
|
2021
Q3 | $694K | Sell |
14,877
-1,851
| -11% | -$90.3K | ﹤0.01% | 3592 |
|
|
2021
Q2 | $828K | Sell |
16,728
-3,367
| -17% | -$180K | ﹤0.01% | 3527 |
|
|
2021
Q1 | $1.03M | Sell |
20,095
-2,533
| -11% | -$141K | ﹤0.01% | 3303 |
|
|
2020
Q4 | $1.25M | Buy |
22,628
+1,669
| +8% | +$76.6K | ﹤0.01% | 3168 |
|
|
2020
Q3 | $785K | Buy |
20,959
+987
| +5% | +$44.4K | ﹤0.01% | 3108 |
|
|
2020
Q2 | $988K | Buy |
19,972
+3,071
| +18% | +$148K | ﹤0.01% | 2912 |
|
|
2020
Q1 | $729K | Sell |
16,901
-15,934
| -49% | -$944K | ﹤0.01% | 2898 |
|
|
2019
Q4 | $2.31M | Buy |
32,835
+17,311
| +112% | +$1.18M | ﹤0.01% | 2485 |
|
|
2019
Q3 | $1.01M | Sell |
15,524
-484
| -3% | -$31.5K | ﹤0.01% | 3008 |
|
|
2019
Q2 | $1.08M | Buy |
16,008
+1,261
| +9% | +$79.6K | ﹤0.01% | 2887 |
|
|
2019
Q1 | $949K | Sell |
14,747
-3,806
| -21% | -$253K | ﹤0.01% | 2935 |
|
|
2018
Q4 | $1.09M | Sell |
18,553
-2,476
| -12% | -$179K | ﹤0.01% | 2702 |
|
|
2018
Q3 | $1.81M | Sell |
21,029
-3,922
| -16% | -$350K | ﹤0.01% | 2417 |
|
|
2018
Q2 | $2.12M | Sell |
24,951
-2,237
| -8% | -$182K | ﹤0.01% | 2406 |
|
|
2018
Q1 | $2.13M | Buy |
27,188
+2,320
| +9% | +$197K | ﹤0.01% | 2360 |
|
|
2017
Q4 | $2.25M | Sell |
24,868
-1,180
| -5% | -$103K | ﹤0.01% | 2345 |
|
|
2017
Q3 | $2.23M | Buy |
26,048
+9,058
| +53% | +$718K | ﹤0.01% | 2453 |
|
|
2017
Q2 | $1.36M | Sell |
16,990
-5,675
| -25% | -$441K | ﹤0.01% | 2494 |
|
|
2017
Q1 | $1.69M | Sell |
22,665
-13,364
| -37% | -$1.06M | ﹤0.01% | 2476 |
|
|
2016
Q4 | $3.07M | Buy |
36,029
+12,267
| +52% | +$1.02M | ﹤0.01% | 2078 |
|
|
2016
Q3 | $1.88M | Buy |
23,762
+1,292
| +6% | +$99.2K | ﹤0.01% | 2426 |
|
|
2016
Q2 | $1.63M | Sell |
22,470
-3,483
| -13% | -$234K | ﹤0.01% | 2509 |
|
|
2016
Q1 | $1.65M | Buy |
25,953
+3,386
| +15% | +$201K | ﹤0.01% | 2352 |
|
|
2015
Q4 | $1.41M | Buy |
22,567
+4,013
| +22% | +$259K | ﹤0.01% | 2542 |
|
|
2015
Q3 | $1.08M | Sell |
18,554
-13,432
| -42% | -$787K | ﹤0.01% | 2754 |
|
|
2015
Q2 | $1.89M | Buy |
31,986
+6,730
| +27% | +$409K | ﹤0.01% | 2601 |
|
|
2015
Q1 | $1.58M | Sell |
25,256
-6,281
| -20% | -$376K | ﹤0.01% | 2592 |
|
|
2014
Q4 | $1.9M | Sell |
31,537
-4,414
| -12% | -$252K | ﹤0.01% | 2580 |
|
|
2014
Q3 | $1.92M | Buy |
35,951
+8
| +0% | +$430 | ﹤0.01% | 2524 |
|
|
2014
Q2 | $1.91M | Buy |
35,943
+11,180
| +45% | +$568K | ﹤0.01% | 2760 |
|
|
2014
Q1 | $1.28M | Sell |
24,763
-12,601
| -34% | -$586K | ﹤0.01% | 2896 |
|
|
2013
Q4 | $1.6M | Buy |
37,364
+3,866
| +12% | +$159K | ﹤0.01% | 2864 |
|
|
2013
Q3 | $1.32M | Buy |
33,498
+9,294
| +38% | +$350K | ﹤0.01% | 2742 |
|
|
2013
Q2 | $769K | Buy |
+24,204
| New | +$730K | ﹤0.01% | 2997 |
|
Other funds holding NP
Credit Suisse's NP Position: Q3 2022 in Review
Credit Suisse sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 33,306 shares — an estimated $1.14M sold.
Credit Suisse first reported a position in NP in Q2 2013 and held it in 37 quarters. The position peaked at $3.07M in Q4 2016. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.
- Credit Suisse reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Credit Suisse sold 33,306 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $1.14M.
- Credit Suisse first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
- Credit Suisse's Neenah, Inc. Common Stock position peaked at $3.07M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.
Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.