Man Group’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 |
-16,672
| Closed | -$712K | – | 2071 |
|
|
2025
Q1 | $712K | Buy |
16,672
+352
| +2% | +$15K | ﹤0.01% | 1465 |
|
|
2024
Q4 | $646K | Buy |
16,320
+10,054
| +160% | +$398K | ﹤0.01% | 1449 |
|
|
2024
Q3 | $256K | Buy |
+6,266
| New | +$256K | ﹤0.01% | 1665 |
|
|
2022
Q4 | – | Sell |
-44,187
| Closed | -$1.92M | – | 2126 |
|
|
2022
Q3 | $1.92M | Buy |
+44,187
| New | +$1.92M | 0.01% | 1079 |
|
|
2020
Q4 | – | Sell |
-15,129
| Closed | -$687K | – | 1896 |
|
|
2020
Q3 | $687K | Sell |
15,129
-40,116
| -73% | -$1.82M | ﹤0.01% | 1470 |
|
|
2020
Q2 | $3.08M | Buy |
55,245
+15,507
| +39% | +$865K | 0.02% | 887 |
|
|
2020
Q1 | $2.45M | Buy |
+39,738
| New | +$2.45M | 0.02% | 803 |
|
|
2019
Q4 | – | Sell |
-14,155
| Closed | -$1.01M | – | 1875 |
|
|
2019
Q3 | $1.01M | Sell |
14,155
-123,276
| -90% | -$8.8M | ﹤0.01% | 1427 |
|
|
2019
Q2 | $9.55M | Buy |
137,431
+92,633
| +207% | +$6.44M | 0.03% | 646 |
|
|
2019
Q1 | $2.94M | Buy |
+44,798
| New | +$2.94M | 0.01% | 1169 |
|
|
2018
Q3 | – | Sell |
-6,168
| Closed | -$394K | – | 2163 |
|
|
2018
Q2 | $394K | Buy |
+6,168
| New | +$394K | ﹤0.01% | 1850 |
|