Jacobs Levy Equity Management’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
46,543
-1,810
| -4% | -$71.9K | 0.01% | 634 |
|
|
2025
Q1 | $2.07M | Sell |
48,353
-44,768
| -48% | -$1.91M | 0.01% | 653 |
|
|
2024
Q4 | $3.68M | Sell |
93,121
-18,962
| -17% | -$750K | 0.01% | 481 |
|
|
2024
Q3 | $4.58M | Sell |
112,083
-10,991
| -9% | -$449K | 0.02% | 454 |
|
|
2024
Q2 | $4.44M | Buy |
123,074
+36,097
| +42% | +$1.3M | 0.02% | 477 |
|
|
2024
Q1 | $3.24M | Sell |
86,977
-1,364
| -2% | -$50.8K | 0.01% | 508 |
|
|
2023
Q4 | $3.44M | Sell |
88,341
-15,481
| -15% | -$603K | 0.02% | 507 |
|
|
2023
Q3 | $3.96M | Buy |
103,822
+10,548
| +11% | +$403K | 0.02% | 422 |
|
|
2023
Q2 | $4.02M | Sell |
93,274
-21,101
| -18% | -$908K | 0.02% | 443 |
|
|
2023
Q1 | $5.44M | Sell |
114,375
-2,934
| -3% | -$140K | 0.03% | 381 |
|
|
2022
Q4 | $5.58M | Sell |
117,309
-27,611
| -19% | -$1.31M | 0.04% | 373 |
|
|
2022
Q3 | $6.29M | Buy |
144,920
+10,220
| +8% | +$443K | 0.05% | 341 |
|
|
2022
Q2 | $7.15M | Buy |
134,700
+33,092
| +33% | +$1.76M | 0.06% | 350 |
|
|
2022
Q1 | $5.26M | Sell |
101,608
-4,239
| -4% | -$219K | 0.04% | 408 |
|
|
2021
Q4 | $5.16M | Buy |
105,847
+5,152
| +5% | +$251K | 0.03% | 423 |
|
|
2021
Q3 | $4.63M | Buy |
100,695
+74,271
| +281% | +$3.42M | 0.03% | 449 |
|
|
2021
Q2 | $1.39M | Buy |
+26,424
| New | +$1.39M | 0.01% | 673 |
|
|
2020
Q3 | – | Sell |
-8,113
| Closed | -$453K | – | 1085 |
|
|
2020
Q2 | $453K | Sell |
8,113
-7,454
| -48% | -$416K | ﹤0.01% | 809 |
|
|
2020
Q1 | $961K | Sell |
15,567
-43,664
| -74% | -$2.7M | 0.01% | 628 |
|
|
2019
Q4 | $4.37M | Sell |
59,231
-41,433
| -41% | -$3.05M | 0.04% | 397 |
|
|
2019
Q3 | $7.18M | Buy |
100,664
+3,900
| +4% | +$278K | 0.09% | 273 |
|
|
2019
Q2 | $6.73M | Buy |
96,764
+8,130
| +9% | +$565K | 0.09% | 275 |
|
|
2019
Q1 | $5.82M | Buy |
88,634
+6,820
| +8% | +$448K | 0.08% | 304 |
|
|
2018
Q4 | $4.95M | Sell |
81,814
-1,700
| -2% | -$103K | 0.09% | 266 |
|
|
2018
Q3 | $5.59M | Buy |
83,514
+17,623
| +27% | +$1.18M | 0.08% | 291 |
|
|
2018
Q2 | $4.2M | Buy |
65,891
+230
| +0.4% | +$14.7K | 0.07% | 342 |
|
|
2018
Q1 | $3.79M | Buy |
65,661
+9,200
| +16% | +$530K | 0.06% | 338 |
|
|
2017
Q4 | $3.37M | Buy |
56,461
+20,451
| +57% | +$1.22M | 0.06% | 350 |
|
|
2017
Q3 | $2.32M | Sell |
36,010
-1,500
| -4% | -$96.6K | 0.05% | 409 |
|
|
2017
Q2 | $2.25M | Buy |
37,510
+22,810
| +155% | +$1.37M | 0.05% | 405 |
|
|
2017
Q1 | $869K | Hold |
14,700
| – | – | 0.02% | 577 |
|
|
2016
Q4 | $879K | Sell |
14,700
-68,051
| -82% | -$4.07M | 0.02% | 587 |
|
|
2016
Q3 | $4.97M | Sell |
82,751
-8,057
| -9% | -$484K | 0.09% | 270 |
|
|
2016
Q2 | $5.89M | Buy |
+90,808
| New | +$5.89M | 0.12% | 214 |
|
|
2014
Q2 | – | Sell |
-6,260
| Closed | -$276K | – | 899 |
|
|
2014
Q1 | $276K | Buy |
+6,260
| New | +$276K | ﹤0.01% | 771 |
|