Janus Henderson Group’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 | $654K | Hold |
16,471
| – | – | ﹤0.01% | 1812 |
|
2025
Q1 | $702K | Hold |
16,471
| – | – | ﹤0.01% | 1787 |
|
2024
Q4 | $652K | Hold |
16,471
| – | – | ﹤0.01% | 1902 |
|
2024
Q3 | $673K | Hold |
16,471
| – | – | ﹤0.01% | 1885 |
|
2024
Q2 | $595K | Sell |
16,471
-188
| -1% | -$6.79K | ﹤0.01% | 1900 |
|
2024
Q1 | $620K | Buy |
16,659
+1
| +0% | +$37 | ﹤0.01% | 1908 |
|
2023
Q4 | $648K | Sell |
16,658
-25
| -0.1% | -$973 | ﹤0.01% | 1873 |
|
2023
Q3 | $636K | Buy |
16,683
+2
| +0% | +$76 | ﹤0.01% | 1807 |
|
2023
Q2 | $718K | Sell |
16,681
-14
| -0.1% | -$602 | ﹤0.01% | 1780 |
|
2023
Q1 | $793K | Buy |
16,695
+10,459
| +168% | +$497K | ﹤0.01% | 1756 |
|
2022
Q4 | $297K | Buy |
6,236
+1
| +0% | +$48 | ﹤0.01% | 1982 |
|
2022
Q3 | $270K | Buy |
6,235
+13
| +0.2% | +$563 | ﹤0.01% | 2261 |
|
2022
Q2 | $331K | Buy |
6,222
+11
| +0.2% | +$585 | ﹤0.01% | 2022 |
|
2022
Q1 | $321K | Buy |
6,211
+2
| +0% | +$103 | ﹤0.01% | 2177 |
|
2021
Q4 | $303K | Buy |
+6,209
| New | +$303K | ﹤0.01% | 2193 |
|