Millennium Management’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
Q2 | – | Sell |
-26,758
| Closed | -$1.06M | – | 7815 |
|
|
2022
Q1 | $1.06M | Buy |
+26,758
| New | +$1.14M | ﹤0.01% | 4463 |
|
|
2021
Q4 | – | Sell |
-64,808
| Closed | -$3.02M | – | 7696 |
|
|
2021
Q3 | $3.02M | Sell |
64,808
-29,040
| -31% | -$1.42M | ﹤0.01% | 3430 |
|
|
2021
Q2 | $4.71M | Sell |
93,848
-294
| -0.3% | -$15.7K | ﹤0.01% | 2843 |
|
|
2021
Q1 | $4.84M | Buy |
94,142
+79,181
| +529% | +$4.4M | ﹤0.01% | 2602 |
|
|
2020
Q4 | $828K | Sell |
14,961
-106,268
| -88% | -$4.88M | ﹤0.01% | 3855 |
|
|
2020
Q3 | $4.54K | Buy |
121,229
+77,688
| +178% | +$3.49M | 0.01% | 1934 |
|
|
2020
Q2 | $2.15M | Sell |
43,541
-69,790
| -62% | -$3.35M | ﹤0.01% | 2471 |
|
|
2020
Q1 | $4.89M | Buy |
113,331
+14,688
| +15% | +$870K | 0.01% | 1344 |
|
|
2019
Q4 | $6.95M | Buy |
98,643
+15,566
| +19% | +$1.06M | 0.01% | 1659 |
|
|
2019
Q3 | $5.41M | Buy |
83,077
+40,235
| +94% | +$2.62M | 0.01% | 1735 |
|
|
2019
Q2 | $2.89M | Sell |
42,842
-13,795
| -24% | -$871K | ﹤0.01% | 2183 |
|
|
2019
Q1 | $3.65M | Buy |
+56,637
| New | +$3.76M | 0.01% | 1983 |
|
|
2018
Q4 | – | Sell |
-4,673
| Closed | -$403K | – | 4339 |
|
|
2018
Q3 | $403K | Buy |
+4,673
| New | +$417K | ﹤0.01% | 3352 |
|
|
2018
Q1 | – | Sell |
-4,105
| Closed | -$372K | – | 4220 |
|
|
2017
Q4 | $372K | Sell |
4,105
-7,182
| -64% | -$630K | ﹤0.01% | 3239 |
|
|
2017
Q3 | $966K | Buy |
+11,287
| New | +$894K | ﹤0.01% | 2533 |
|
|
2017
Q2 | – | Sell |
-3,264
| Closed | -$244K | – | 4009 |
|
|
2017
Q1 | $244K | Sell |
3,264
-32,132
| -91% | -$2.54M | ﹤0.01% | 3133 |
|
|
2016
Q4 | $3.02M | Buy |
+35,396
| New | +$2.93M | 0.01% | 1648 |
|
|
2016
Q2 | – | Sell |
-31,730
| Closed | -$2.02M | – | 3724 |
|
|
2016
Q1 | $2.02M | Buy |
31,730
+15,530
| +96% | +$924K | 0.01% | 1768 |
|
|
2015
Q4 | $1.01M | Buy |
+16,200
| New | +$1.04M | ﹤0.01% | 2299 |
|
|
2015
Q3 | – | Sell |
-22,484
| Closed | -$1.33M | – | 3834 |
|
|
2015
Q2 | $1.33M | Buy |
+22,484
| New | +$1.37M | ﹤0.01% | 2136 |
|
|
2015
Q1 | – | Sell |
-4,500
| Closed | -$271K | – | 4262 |
|
|
2014
Q4 | $271K | Sell |
4,500
-8,172
| -64% | -$466K | ﹤0.01% | 3420 |
|
|
2014
Q3 | $678K | Sell |
12,672
-589
| -4% | -$31.7K | ﹤0.01% | 2549 |
|
|
2014
Q2 | $705K | Buy |
+13,261
| New | +$674K | ﹤0.01% | 2398 |
|
|
2014
Q1 | – | Sell |
-18,793
| Closed | -$804K | – | 4008 |
|
|
2013
Q4 | $804K | Sell |
18,793
-7,314
| -28% | -$300K | ﹤0.01% | 2427 |
|
|
2013
Q3 | $1.03M | Buy |
26,107
+3,475
| +15% | +$131K | ﹤0.01% | 2095 |
|
|
2013
Q2 | $719K | Buy |
+22,632
| New | +$683K | ﹤0.01% | 2139 |
|
Other funds holding NP
HP
Millennium Management's NP Position: Q2 2022 in Review
Millennium Management sold out of Neenah, Inc. Common Stock (NP) in Q2 2022, closing a stake of 26,758 shares — an estimated $1.06M sold.
Millennium Management first reported a position in NP in Q2 2013 and held it in 26 quarters. The position peaked at $6.95M in Q4 2019. 127 funds tracked by Wall St. Rank hold NP as of Q2 2022.
- Millennium Management reported no remaining Neenah, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
- Millennium Management sold 26,758 Neenah, Inc. Common Stock shares in Q2 2022, an estimated $1.06M.
- Millennium Management first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 26 quarters.
- Millennium Management's Neenah, Inc. Common Stock position peaked at $6.95M in Q4 2019.
- 127 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q2 2022.
Based on Millennium Management's 13F filing for Q2 2022, filed 15 Aug 2022.