Marshall Wace’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 | $421K | Buy |
+10,608
| New | +$421K | ﹤0.01% | 2070 |
|
|
2024
Q4 | – | Sell |
-58,171
| Closed | -$2.37M | – | 2681 |
|
|
2024
Q3 | $2.37M | Buy |
+58,171
| New | +$2.37M | ﹤0.01% | 1210 |
|
|
2023
Q3 | – | Sell |
-44,080
| Closed | -$1.9M | – | 2178 |
|
|
2023
Q2 | $1.9M | Buy |
+44,080
| New | +$1.9M | ﹤0.01% | 1165 |
|
|
2022
Q3 | – | Sell |
-5,751
| Closed | -$306K | – | 2917 |
|
|
2022
Q2 | $306K | Sell |
5,751
-258,156
| -98% | -$13.7M | ﹤0.01% | 2332 |
|
|
2022
Q1 | $13.7M | Buy |
+263,907
| New | +$13.7M | 0.03% | 617 |
|
|
2021
Q4 | – | Sell |
-7,882
| Closed | -$362K | – | 3458 |
|
|
2021
Q3 | $362K | Buy |
+7,882
| New | +$362K | ﹤0.01% | 2000 |
|
|
2021
Q2 | – | Sell |
-9,294
| Closed | -$501K | – | 2400 |
|
|
2021
Q1 | $501K | Sell |
9,294
-4,422
| -32% | -$238K | ﹤0.01% | 1643 |
|
|
2020
Q4 | $631K | Sell |
13,716
-7,112
| -34% | -$327K | ﹤0.01% | 1250 |
|
|
2020
Q3 | $945K | Buy |
+20,828
| New | +$945K | 0.01% | 1013 |
|
|
2019
Q3 | – | Sell |
-12,679
| Closed | -$881K | – | 1816 |
|
|
2019
Q2 | $881K | Buy |
+12,679
| New | +$881K | 0.01% | 936 |
|