Isthmus Partners’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
-32,725
Closed -$1.12M 171
2022
Q2
$1.12M Hold
32,725
0.21% 100
2022
Q1
$1.3M Buy
32,725
+3,605
+12% +$154K 0.21% 98
2021
Q4
$1.35M Buy
29,120
+1,514
+5% +$74.3K 0.23% 96
2021
Q3
$1.29M Buy
27,606
+2,408
+10% +$117K 0.23% 97
2021
Q2
$1.26M Buy
25,198
+992
+4% +$52.9K 0.22% 103
2021
Q1
$1.24M Buy
24,206
+600
+3% +$33.3K 0.23% 102
2020
Q4
$1.31M Buy
23,606
+640
+3% +$29.4K 0.27% 88
2020
Q3
$861K Buy
22,966
+3,428
+18% +$154K 0.2% 98
2020
Q2
$966K Buy
19,538
+701
+4% +$33.7K 0.24% 85
2020
Q1
$812K Buy
18,837
+1,200
+7% +$71.1K 0.25% 76
2019
Q4
$1.24M Buy
17,637
+187
+1% +$12.7K 0.28% 76
2019
Q3
$1.14M Buy
17,450
+840
+5% +$54.7K 0.27% 82
2019
Q2
$1.12M Buy
+16,610
New +$1.05M 0.27% 77

Other funds holding NP

Isthmus Partners's NP Position: Q3 2022 in Review

Isthmus Partners sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 32,725 shares — an estimated $1.12M sold.

Isthmus Partners first reported a position in NP in Q2 2019 and held it in 13 quarters. The position peaked at $1.35M in Q4 2021. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.

  • Isthmus Partners reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Isthmus Partners sold 32,725 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $1.12M.
  • Isthmus Partners first reported a position in Neenah, Inc. Common Stock in Q2 2019 and held it in 13 quarters.
  • Isthmus Partners's Neenah, Inc. Common Stock position peaked at $1.35M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.

Based on Isthmus Partners's 13F filing for Q3 2022, filed 14 Nov 2022.