Legal & General Group’s Neenah, Inc. Common Stock NP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46,065
| Closed | -$1.57M | – | 3545 |
|
|
2022
Q2 | $1.57M | Sell |
46,065
-289
| -0.6% | -$10.8K | ﹤0.01% | 2000 |
|
|
2022
Q1 | $1.84M | Sell |
46,354
-449
| -1% | -$19.2K | ﹤0.01% | 2019 |
|
|
2021
Q4 | $2.17M | Buy |
46,803
+1,132
| +2% | +$55.5K | ﹤0.01% | 2000 |
|
|
2021
Q3 | $2.13M | Buy |
45,671
+3,539
| +8% | +$173K | ﹤0.01% | 2001 |
|
|
2021
Q2 | $2.11M | Sell |
42,132
-11,321
| -21% | -$604K | ﹤0.01% | 1945 |
|
|
2021
Q1 | $2.75M | Buy |
53,453
+373
| +0.7% | +$20.7K | ﹤0.01% | 1843 |
|
|
2020
Q4 | $2.94M | Buy |
53,080
+262
| +0.5% | +$12K | ﹤0.01% | 1731 |
|
|
2020
Q3 | $1.98M | Sell |
52,818
-70
| -0.1% | -$3.15K | ﹤0.01% | 1767 |
|
|
2020
Q2 | $2.62M | Buy |
52,888
+2,984
| +6% | +$143K | ﹤0.01% | 1615 |
|
|
2020
Q1 | $2.15M | Buy |
49,904
+149
| +0.3% | +$8.82K | ﹤0.01% | 1547 |
|
|
2019
Q4 | $3.5M | Buy |
49,755
+5,442
| +12% | +$370K | ﹤0.01% | 1547 |
|
|
2019
Q3 | $2.88M | Buy |
44,313
+782
| +2% | +$50.9K | ﹤0.01% | 1553 |
|
|
2019
Q2 | $2.94M | Buy |
43,531
+239
| +0.6% | +$15.1K | ﹤0.01% | 1519 |
|
|
2019
Q1 | $2.79M | Buy |
43,292
+3,617
| +9% | +$240K | ﹤0.01% | 1533 |
|
|
2018
Q4 | $2.33M | Buy |
39,675
+215
| +0.5% | +$15.6K | ﹤0.01% | 1511 |
|
|
2018
Q3 | $3.4M | Buy |
39,460
+2,656
| +7% | +$237K | ﹤0.01% | 1433 |
|
|
2018
Q2 | $3.12M | Buy |
36,804
+1,728
| +5% | +$140K | ﹤0.01% | 1422 |
|
|
2018
Q1 | $2.74M | Buy |
35,076
+762
| +2% | +$64.8K | ﹤0.01% | 1448 |
|
|
2017
Q4 | $3.11M | Buy |
34,314
+308
| +0.9% | +$27K | ﹤0.01% | 1369 |
|
|
2017
Q3 | $2.91M | Buy |
34,006
+2,100
| +7% | +$166K | ﹤0.01% | 1367 |
|
|
2017
Q2 | $2.56M | Buy |
31,906
+4,135
| +15% | +$321K | ﹤0.01% | 1389 |
|
|
2017
Q1 | $2.07M | Sell |
27,771
-120
| -0.4% | -$9.48K | ﹤0.01% | 1458 |
|
|
2016
Q4 | $2.38M | Buy |
27,891
+13,747
| +97% | +$1.14M | ﹤0.01% | 1277 |
|
|
2016
Q3 | $1.12M | Buy |
14,144
+11,545
| +444% | +$886K | ﹤0.01% | 1349 |
|
|
2016
Q2 | $184K | Buy |
2,599
+293
| +13% | +$19.7K | ﹤0.01% | 1808 |
|
|
2016
Q1 | $147K | Sell |
2,306
-106
| -4% | -$6.3K | ﹤0.01% | 1846 |
|
|
2015
Q4 | $151K | Hold |
2,412
| – | – | ﹤0.01% | 1869 |
|
|
2015
Q3 | $143K | Hold |
2,412
| – | – | ﹤0.01% | 1859 |
|
|
2015
Q2 | $143K | Hold |
2,412
| – | – | ﹤0.01% | 1887 |
|
|
2015
Q1 | $152K | Hold |
2,412
| – | – | ﹤0.01% | 1797 |
|
|
2014
Q4 | $146K | Hold |
2,412
| – | – | ﹤0.01% | 1747 |
|
|
2014
Q3 | $130K | Buy |
+2,412
| New | +$130K | ﹤0.01% | 1735 |
|
Other funds holding NP
Legal & General Group's NP Position: Q3 2022 in Review
Legal & General Group sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 46,065 shares — an estimated $1.57M sold.
Legal & General Group first reported a position in NP in Q3 2014 and held it in 32 quarters. The position peaked at $3.5M in Q4 2019. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.
- Legal & General Group reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Legal & General Group sold 46,065 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $1.57M.
- Legal & General Group first reported a position in Neenah, Inc. Common Stock in Q3 2014 and held it in 32 quarters.
- Legal & General Group's Neenah, Inc. Common Stock position peaked at $3.5M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.
Based on Legal & General Group's 13F filing for Q3 2022, filed 14 Nov 2022.