Martingale Asset Management’s Northwest Natural Holdings NWN Stock Holding History

Martingale Asset Management’s Portfolio NWN Stock Details NWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.65M	Buy	49,836 +11,000	+28%	+$545K	0.07%	285
2025 Q4	$1.82M	Sell	38,836 -14,361	-27%	-$670K	0.05%	336
2025 Q3	$2.39M	Buy	53,197 +2,071	+4%	+$85.9K	0.06%	271
2025 Q2	$2.03M	Buy	51,126 +1,203	+2%	+$49.9K	0.05%	302
2025 Q1	$2.13M	Buy	49,923 +1,090	+2%	+$44.4K	0.05%	283
2024 Q4	$1.93M	Sell	48,833 -1,291	-3%	-$52.7K	0.05%	319
2024 Q3	$2.05M	Buy	50,124 +28,493	+132%	+$1.11M	0.05%	306
2024 Q2	$781K	Buy	21,631 +304	+1%	+$11.2K	0.02%	507
2024 Q1	$794K	Sell	21,327 -19,331	-48%	-$723K	0.02%	519
2023 Q4	$1.58M	Buy	40,658 +501	+1%	+$19K	0.03%	342
2023 Q3	$1.53M	Buy	40,157 +1,001	+3%	+$41.1K	0.03%	325
2023 Q2	$1.69M	Buy	39,156 +700	+2%	+$31.6K	0.03%	315
2023 Q1	$1.83M	Buy	38,456 +101	+0.3%	+$4.88K	0.04%	289
2022 Q4	$1.83M	Buy	38,355 +2,991	+8%	+$140K	0.04%	286
2022 Q3	$1.53M	Buy	35,364 +3,151	+10%	+$160K	0.03%	312
2022 Q2	$1.71M	Buy	32,213 +11,054	+52%	+$570K	0.03%	317
2022 Q1	$1.1M	Buy	21,159 +400	+2%	+$20.1K	0.02%	462
2021 Q4	$1.01M	Buy	20,759 +8,908	+75%	+$414K	0.01%	492
2021 Q3	$546K	Buy	+11,851	New	+$606K	0.01%	652
2021 Q2	–	Sell	-4,000	Closed	-$216K	–	881
2021 Q1	$216K	Sell	4,000 -5,108	-56%	-$245K	﹤0.01%	806
2020 Q4	$419K	Sell	9,108 -25,000	-73%	-$1.18M	﹤0.01%	658
2020 Q3	$1.55M	Sell	34,108 -43,100	-56%	-$2.2M	0.02%	496
2020 Q2	$4.31M	Hold	77,208	–	–	0.05%	344
2020 Q1	$4.77M	Sell	77,208 -4,500	-6%	-$315K	0.06%	295
2019 Q4	$6.03M	Buy	81,708 +51,706	+172%	+$3.57M	0.06%	335
2019 Q3	$2.14M	Buy	+30,002	New	+$2.13M	0.02%	572
2019 Q1	–	Sell	-20,202	Closed	-$1.22M	–	1040
2018 Q4	$1.22M	Sell	20,202 -20,605	-50%	-$1.38M	0.02%	659
2018 Q3	$2.73M	Sell	40,807 -20,301	-33%	-$1.33M	0.03%	473
2018 Q2	$3.9M	Sell	61,108 -16,500	-21%	-$992K	0.05%	375
2018 Q1	$4.47M	Sell	77,608 -3,800	-5%	-$213K	0.06%	325
2017 Q4	$4.86M	Sell	81,408 -10,500	-11%	-$687K	0.06%	304
2017 Q3	$5.92M	Buy	91,908 +100	+0.1%	+$6.42K	0.08%	260
2017 Q2	$5.5M	Buy	91,808 +300	+0.3%	+$18.1K	0.08%	273
2017 Q1	$5.41M	Sell	91,508 -3,900	-4%	-$230K	0.08%	276
2016 Q4	$5.71M	Sell	95,408 -7,910	-8%	-$460K	0.08%	279
2016 Q3	$6.21M	Buy	103,318 +59,653	+137%	+$3.73M	0.09%	228
2016 Q2	$2.83M	Buy	43,665 +25,657	+142%	+$1.43M	0.05%	283
2016 Q1	$970K	Hold	18,008	–	–	0.02%	504
2015 Q4	$912K	Buy	+18,008	New	+$866K	0.02%	522
2015 Q2	–	Sell	-19,108	Closed	-$917K	–	888
2015 Q1	$917K	Sell	19,108 -700	-4%	-$33.9K	0.02%	555
2014 Q4	$989K	Sell	19,808 -100	-0.5%	-$4.66K	0.03%	533
2014 Q3	$842K	Buy	+19,908	New	+$889K	0.03%	545