Macquarie Group’s Neenah, Inc. Common Stock NP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,213,535
| Closed | -$41.4M | – | 2572 |
|
|
2022
Q2 | $41.4M | Buy |
1,213,535
+58,458
| +5% | +$2M | 0.05% | 521 |
|
|
2022
Q1 | $45.8K | Buy |
1,155,077
+37,883
| +3% | +$1.5K | 0.03% | 560 |
|
|
2021
Q4 | $51.7M | Sell |
1,117,194
-97,921
| -8% | -$4.53M | 0.04% | 512 |
|
|
2021
Q3 | $56.6M | Sell |
1,215,115
-40,315
| -3% | -$1.88M | 0.05% | 481 |
|
|
2021
Q2 | $63M | Buy |
1,255,430
+18,147
| +1% | +$910K | 0.05% | 453 |
|
|
2021
Q1 | $63.6M | Sell |
1,237,283
-59,769
| -5% | -$3.07M | 0.09% | 277 |
|
|
2020
Q4 | $71.8M | Sell |
1,297,052
-76,787
| -6% | -$4.25M | 0.1% | 220 |
|
|
2020
Q3 | $51.5M | Buy |
1,373,839
+50,149
| +4% | +$1.88M | 0.09% | 257 |
|
|
2020
Q2 | $65.5M | Buy |
1,323,690
+88,810
| +7% | +$4.39M | 0.11% | 196 |
|
|
2020
Q1 | $53.3M | Buy |
1,234,880
+90,070
| +8% | +$3.88M | 0.11% | 188 |
|
|
2019
Q4 | $80.6M | Buy |
1,144,810
+74,085
| +7% | +$5.22M | 0.12% | 169 |
|
|
2019
Q3 | $69.7M | Buy |
1,070,725
+10,628
| +1% | +$692K | 0.12% | 176 |
|
|
2019
Q2 | $71.6M | Buy |
1,060,097
+65,593
| +7% | +$4.43M | 0.12% | 172 |
|
|
2019
Q1 | $64M | Buy |
994,504
+70,499
| +8% | +$4.54M | 0.11% | 185 |
|
|
2018
Q4 | $54.4M | Buy |
924,005
+19,317
| +2% | +$1.14M | 0.11% | 190 |
|
|
2018
Q3 | $78.1M | Buy |
904,688
+76,716
| +9% | +$6.62M | 0.13% | 152 |
|
|
2018
Q2 | $70.3M | Buy |
827,972
+76,786
| +10% | +$6.52M | 0.12% | 155 |
|
|
2018
Q1 | $58.9M | Buy |
751,186
+45,407
| +6% | +$3.56M | 0.11% | 183 |
|
|
2017
Q4 | $64M | Buy |
705,779
+50,240
| +8% | +$4.55M | 0.11% | 164 |
|
|
2017
Q3 | $56.1M | Buy |
655,539
+69,611
| +12% | +$5.96M | 0.1% | 180 |
|
|
2017
Q2 | $47M | Buy |
585,928
+147,915
| +34% | +$11.9M | 0.09% | 213 |
|
|
2017
Q1 | $32.7M | Buy |
438,013
+58,514
| +15% | +$4.37M | 0.06% | 301 |
|
|
2016
Q4 | $32.3M | Buy |
379,499
+26,395
| +7% | +$2.25M | 0.06% | 291 |
|
|
2016
Q3 | $27.9M | Sell |
353,104
-389,758
| -52% | -$30.8M | 0.05% | 320 |
|
|
2016
Q2 | $53.8M | Buy |
742,862
+451,645
| +155% | +$32.7M | 0.05% | 305 |
|
|
2016
Q1 | $18.5M | Buy |
291,217
+37,531
| +15% | +$2.39M | 0.04% | 379 |
|
|
2015
Q4 | $15.8M | Buy |
253,686
+16,778
| +7% | +$1.05M | 0.03% | 414 |
|
|
2015
Q3 | $13.8M | Buy |
236,908
+90,185
| +61% | +$5.26M | 0.03% | 430 |
|
|
2015
Q2 | $8.65M | Buy |
146,723
+19,726
| +16% | +$1.16M | 0.02% | 593 |
|
|
2015
Q1 | $7.94M | Sell |
126,997
-4,323
| -3% | -$270K | 0.02% | 607 |
|
|
2014
Q4 | $7.92M | Buy |
131,320
+20,506
| +19% | +$1.24M | 0.02% | 583 |
|
|
2014
Q3 | $5.93M | Buy |
110,814
+24,439
| +28% | +$1.31M | 0.01% | 651 |
|
|
2014
Q2 | $4.59M | Buy |
86,375
+10,075
| +13% | +$536K | 0.01% | 732 |
|
|
2014
Q1 | $3.95M | Buy |
76,300
+19,825
| +35% | +$1.03M | 0.01% | 749 |
|
|
2013
Q4 | $2.42M | Sell |
56,475
-16,937
| -23% | -$724K | ﹤0.01% | 915 |
|
|
2013
Q3 | $2.89M | Sell |
73,412
-2,570
| -3% | -$101K | 0.01% | 779 |
|
|
2013
Q2 | $2.41M | Buy |
+75,982
| New | +$2.41M | 0.01% | 829 |
|