NP
Lazard Asset Management’s Neenah, Inc. Common Stock NP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-827,803
| Closed | -$28.3M | – | 2650 |
|
|
2022
Q2 | $28.3M | Sell |
827,803
-49,266
| -6% | -$1.68M | 0.04% | 348 |
|
|
2022
Q1 | $34.8M | Sell |
877,069
-213,574
| -20% | -$8.47M | 0.04% | 345 |
|
|
2021
Q4 | $50.5M | Buy |
1,090,643
+131,031
| +14% | +$6.06M | 0.05% | 285 |
|
|
2021
Q3 | $44.7M | Buy |
959,612
+200,111
| +26% | +$9.33M | 0.05% | 304 |
|
|
2021
Q2 | $38.1M | Buy |
759,501
+165,388
| +28% | +$8.3M | 0.04% | 335 |
|
|
2021
Q1 | $30.5M | Buy |
594,113
+169,527
| +40% | +$8.71M | 0.04% | 355 |
|
|
2020
Q4 | $23.5M | Buy |
424,586
+424,093
| +86,023% | +$23.5M | 0.03% | 392 |
|
|
2020
Q3 | $18K | Hold |
493
| – | – | ﹤0.01% | 1443 |
|
|
2020
Q2 | $24K | Sell |
493
-82
| -14% | -$3.99K | ﹤0.01% | 1411 |
|
|
2020
Q1 | $24K | Buy |
575
+358
| +165% | +$14.9K | ﹤0.01% | 1401 |
|
|
2019
Q4 | $15K | Buy |
217
+6
| +3% | +$415 | ﹤0.01% | 1316 |
|
|
2019
Q3 | $13K | Buy |
+211
| New | +$13K | ﹤0.01% | 1243 |
|
|
2019
Q2 | – | Sell |
-3,674
| Closed | -$236K | – | 1274 |
|
|
2019
Q1 | $236K | Buy |
+3,674
| New | +$236K | ﹤0.01% | 982 |
|