Lazard Asset Management’s Northwest Natural Holdings NWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
44,102
+34,306
| +350% | +$1.36M | ﹤0.01% | 1055 |
|
|
2025
Q1 | $417K | Buy |
9,796
+3,673
| +60% | +$156K | ﹤0.01% | 1451 |
|
|
2024
Q4 | $241K | Sell |
6,123
-418
| -6% | -$16.5K | ﹤0.01% | 1552 |
|
|
2024
Q3 | $266K | Hold |
6,541
| – | – | ﹤0.01% | 1542 |
|
|
2024
Q2 | $235K | Buy |
+6,541
| New | +$235K | ﹤0.01% | 1509 |
|
|
2024
Q1 | – | Sell |
-3,578
| Closed | -$139K | – | 2277 |
|
|
2023
Q4 | $139K | Sell |
3,578
-335
| -9% | -$13K | ﹤0.01% | 1526 |
|
|
2023
Q3 | $149K | Sell |
3,913
-7,433
| -66% | -$283K | ﹤0.01% | 1483 |
|
|
2023
Q2 | $488K | Sell |
11,346
-735
| -6% | -$31.6K | ﹤0.01% | 1130 |
|
|
2023
Q1 | $574K | Sell |
12,081
-2,236
| -16% | -$106K | ﹤0.01% | 1082 |
|
|
2022
Q4 | $681K | Buy |
14,317
+390
| +3% | +$18.6K | ﹤0.01% | 1065 |
|
|
2022
Q3 | $604K | Buy |
13,927
+295
| +2% | +$12.8K | ﹤0.01% | 1068 |
|
|
2022
Q2 | $723K | Hold |
13,632
| – | – | ﹤0.01% | 1050 |
|
|
2022
Q1 | $705K | Hold |
13,632
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q4 | $664K | Hold |
13,632
| – | – | ﹤0.01% | 1064 |
|
|
2021
Q3 | $626K | Buy |
+13,632
| New | +$626K | ﹤0.01% | 1142 |
|
|
2020
Q2 | – | Sell |
-1,050
| Closed | -$64K | – | 1738 |
|
|
2020
Q1 | $64K | Sell |
1,050
-21
| -2% | -$1.28K | ﹤0.01% | 1101 |
|
|
2019
Q4 | $78K | Hold |
1,071
| – | – | ﹤0.01% | 986 |
|
|
2019
Q3 | $76K | Buy |
1,071
+21
| +2% | +$1.49K | ﹤0.01% | 986 |
|
|
2019
Q2 | $72K | Hold |
1,050
| – | – | ﹤0.01% | 1106 |
|
|
2019
Q1 | $68K | Hold |
1,050
| – | – | ﹤0.01% | 1051 |
|
|
2018
Q4 | $63K | Hold |
1,050
| – | – | ﹤0.01% | 934 |
|
|
2018
Q3 | $70K | Hold |
1,050
| – | – | ﹤0.01% | 939 |
|
|
2018
Q2 | $66K | Hold |
1,050
| – | – | ﹤0.01% | 931 |
|
|
2018
Q1 | $60K | Sell |
1,050
-97,491
| -99% | -$5.57M | ﹤0.01% | 911 |
|
|
2017
Q4 | $5.88M | Sell |
98,541
-49,085
| -33% | -$2.93M | 0.01% | 514 |
|
|
2017
Q3 | $9.51M | Buy |
147,626
+146,576
| +13,960% | +$9.44M | 0.02% | 451 |
|
|
2017
Q2 | $62K | Hold |
1,050
| – | – | ﹤0.01% | 828 |
|
|
2017
Q1 | $62K | Hold |
1,050
| – | – | ﹤0.01% | 860 |
|
|
2016
Q4 | $62K | Hold |
1,050
| – | – | ﹤0.01% | 859 |
|
|
2016
Q3 | $63K | Hold |
1,050
| – | – | ﹤0.01% | 853 |
|
|
2016
Q2 | $68K | Hold |
1,050
| – | – | ﹤0.01% | 880 |
|
|
2016
Q1 | $56K | Hold |
1,050
| – | – | ﹤0.01% | 866 |
|
|
2015
Q4 | $53K | Hold |
1,050
| – | – | ﹤0.01% | 927 |
|
|
2015
Q3 | $48K | Hold |
1,050
| – | – | ﹤0.01% | 921 |
|
|
2015
Q2 | $44K | Hold |
1,050
| – | – | ﹤0.01% | 975 |
|
|
2015
Q1 | $50K | Hold |
1,050
| – | – | ﹤0.01% | 973 |
|
|
2014
Q4 | $52K | Hold |
1,050
| – | – | ﹤0.01% | 1007 |
|
|
2014
Q3 | $44K | Hold |
1,050
| – | – | ﹤0.01% | 924 |
|
|
2014
Q2 | $49K | Hold |
1,050
| – | – | ﹤0.01% | 935 |
|
|
2014
Q1 | $46K | Hold |
1,050
| – | – | ﹤0.01% | 905 |
|
|
2013
Q4 | $44K | Hold |
1,050
| – | – | ﹤0.01% | 912 |
|
|
2013
Q3 | $44K | Hold |
1,050
| – | – | ﹤0.01% | 867 |
|
|
2013
Q2 | $44K | Buy |
+1,050
| New | +$44K | ﹤0.01% | 918 |
|