Ken Griffin’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 | – | Sell |
-13,271
| Closed | -$567K | – | 6626 |
|
|
2025
Q1 | $567K | Sell |
13,271
-14,812
| -53% | -$633K | ﹤0.01% | 3857 |
|
|
2024
Q4 | $1.11M | Sell |
28,083
-373,298
| -93% | -$14.8M | ﹤0.01% | 3151 |
|
|
2024
Q3 | $16.4M | Buy |
+401,381
| New | +$16.4M | ﹤0.01% | 970 |
|
|
2024
Q2 | – | Sell |
-7,292
| Closed | -$271K | – | 6545 |
|
|
2024
Q1 | $271K | Buy |
7,292
+6,130
| +528% | +$228K | ﹤0.01% | 4508 |
|
|
2023
Q4 | $45.2K | Sell |
1,162
-1,618
| -58% | -$63K | ﹤0.01% | 5158 |
|
|
2023
Q3 | $106K | Sell |
2,780
-37,308
| -93% | -$1.42M | ﹤0.01% | 4822 |
|
|
2023
Q2 | $1.73M | Sell |
40,088
-50,564
| -56% | -$2.18M | ﹤0.01% | 2550 |
|
|
2023
Q1 | $4.31M | Sell |
90,652
-9,647
| -10% | -$459K | ﹤0.01% | 1937 |
|
|
2022
Q4 | $4.77M | Buy |
100,299
+65,133
| +185% | +$3.1M | ﹤0.01% | 1829 |
|
|
2022
Q3 | $1.53M | Buy |
35,166
+21,461
| +157% | +$931K | ﹤0.01% | 3008 |
|
|
2022
Q2 | $728K | Sell |
13,705
-379,480
| -97% | -$20.2M | ﹤0.01% | 3747 |
|
|
2022
Q1 | $20.3M | Buy |
393,185
+338,603
| +620% | +$17.5M | ﹤0.01% | 902 |
|
|
2021
Q4 | $2.66M | Buy |
54,582
+5,631
| +12% | +$275K | ﹤0.01% | 2732 |
|
|
2021
Q3 | $2.25M | Sell |
48,951
-53,520
| -52% | -$2.46M | ﹤0.01% | 2865 |
|
|
2021
Q2 | $5.38M | Sell |
102,471
-13,320
| -12% | -$700K | ﹤0.01% | 2064 |
|
|
2021
Q1 | $6.25M | Buy |
115,791
+66,114
| +133% | +$3.57M | ﹤0.01% | 1847 |
|
|
2020
Q4 | $2.29M | Buy |
49,677
+44,915
| +943% | +$2.07M | ﹤0.01% | 2439 |
|
|
2020
Q3 | $216K | Buy |
+4,762
| New | +$216K | ﹤0.01% | 4051 |
|
|
2020
Q2 | – | Sell |
-15,545
| Closed | -$960K | – | 5099 |
|
|
2020
Q1 | $960K | Sell |
15,545
-66,288
| -81% | -$4.09M | ﹤0.01% | 2908 |
|
|
2019
Q4 | $6.03M | Buy |
81,833
+72,537
| +780% | +$5.35M | ﹤0.01% | 1504 |
|
|
2019
Q3 | $663K | Sell |
9,296
-58,468
| -86% | -$4.17M | ﹤0.01% | 3244 |
|
|
2019
Q2 | $4.71M | Buy |
67,764
+51,921
| +328% | +$3.61M | ﹤0.01% | 1696 |
|
|
2019
Q1 | $1.04M | Sell |
15,843
-2,843
| -15% | -$187K | ﹤0.01% | 2799 |
|
|
2018
Q4 | $1.13M | Sell |
18,686
-40,865
| -69% | -$2.47M | ﹤0.01% | 2684 |
|
|
2018
Q3 | $3.98M | Sell |
59,551
-4,250
| -7% | -$284K | ﹤0.01% | 1683 |
|
|
2018
Q2 | $4.07M | Buy |
63,801
+17,377
| +37% | +$1.11M | ﹤0.01% | 1576 |
|
|
2018
Q1 | $2.68M | Sell |
46,424
-3,628
| -7% | -$209K | ﹤0.01% | 1730 |
|
|
2017
Q4 | $2.99M | Buy |
50,052
+44,137
| +746% | +$2.63M | ﹤0.01% | 1624 |
|
|
2017
Q3 | $381K | Buy |
+5,915
| New | +$381K | ﹤0.01% | 2837 |
|
|
2016
Q3 | – | Sell |
-52,155
| Closed | -$3.38M | – | 3897 |
|
|
2016
Q2 | $3.38M | Sell |
52,155
-36,831
| -41% | -$2.39M | ﹤0.01% | 1206 |
|
|
2016
Q1 | $4.79M | Buy |
88,986
+27,215
| +44% | +$1.47M | 0.01% | 1027 |
|
|
2015
Q4 | $3.13M | Sell |
61,771
-316
| -0.5% | -$16K | ﹤0.01% | 1352 |
|
|
2015
Q3 | $2.85M | Sell |
62,087
-868
| -1% | -$39.8K | ﹤0.01% | 1530 |
|
|
2015
Q2 | $2.66M | Sell |
62,955
-97,460
| -61% | -$4.11M | ﹤0.01% | 1578 |
|
|
2015
Q1 | $7.69M | Sell |
160,415
-30,196
| -16% | -$1.45M | 0.01% | 1072 |
|
|
2014
Q4 | $9.51M | Buy |
190,611
+792
| +0.4% | +$39.5K | 0.01% | 943 |
|
|
2014
Q3 | $8.02M | Buy |
189,819
+4,289
| +2% | +$181K | 0.01% | 979 |
|
|
2014
Q2 | $8.75M | Sell |
185,530
-2,188
| -1% | -$103K | 0.01% | 882 |
|
|
2014
Q1 | $8.26M | Buy |
187,718
+17,000
| +10% | +$748K | 0.01% | 889 |
|
|
2013
Q4 | $7.31M | Sell |
170,718
-6,831
| -4% | -$293K | 0.01% | 869 |
|
|
2013
Q3 | $7.45M | Sell |
177,549
-56,540
| -24% | -$2.37M | 0.01% | 808 |
|
|
2013
Q2 | $9.94M | Buy |
+234,089
| New | +$9.94M | 0.02% | 730 |
|