Panagora Asset Management’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 |
-10,713
| Closed | -$366K | – | 1584 |
|
|
2022
Q2 | $366K | Sell |
10,713
-26,100
| -71% | -$892K | ﹤0.01% | 1258 |
|
|
2022
Q1 | $1.46M | Sell |
36,813
-35,772
| -49% | -$1.42M | 0.01% | 790 |
|
|
2021
Q4 | $3.36M | Sell |
72,585
-1,152
| -2% | -$53.3K | 0.02% | 499 |
|
|
2021
Q3 | $3.44M | Sell |
73,737
-608
| -0.8% | -$28.3K | 0.02% | 522 |
|
|
2021
Q2 | $3.73M | Buy |
74,345
+3,598
| +5% | +$181K | 0.02% | 513 |
|
|
2021
Q1 | $3.64M | Buy |
70,747
+9,291
| +15% | +$477K | 0.02% | 550 |
|
|
2020
Q4 | $3.4M | Buy |
61,456
+28,197
| +85% | +$1.56M | 0.02% | 532 |
|
|
2020
Q3 | $1.25M | Buy |
33,259
+12,255
| +58% | +$459K | 0.01% | 824 |
|
|
2020
Q2 | $1.04M | Buy |
21,004
+17,783
| +552% | +$880K | 0.01% | 918 |
|
|
2020
Q1 | $139K | Buy |
+3,221
| New | +$139K | ﹤0.01% | 1581 |
|
|
2019
Q4 | – | Sell |
-5,698
| Closed | -$371K | – | 2627 |
|
|
2019
Q3 | $371K | Sell |
5,698
-5,255
| -48% | -$342K | ﹤0.01% | 1413 |
|
|
2019
Q2 | $740K | Hold |
10,953
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q1 | $705K | Buy |
+10,953
| New | +$705K | ﹤0.01% | 1270 |
|
|
2018
Q3 | – | Sell |
-4,769
| Closed | -$404K | – | 2486 |
|
|
2018
Q2 | $404K | Sell |
4,769
-32,236
| -87% | -$2.73M | ﹤0.01% | 1439 |
|
|
2018
Q1 | $2.9M | Sell |
37,005
-55,435
| -60% | -$4.35M | 0.01% | 734 |
|
|
2017
Q4 | $8.38M | Sell |
92,440
-13,416
| -13% | -$1.22M | 0.03% | 433 |
|
|
2017
Q3 | $9.06M | Sell |
105,856
-12,114
| -10% | -$1.04M | 0.04% | 425 |
|
|
2017
Q2 | $9.47M | Sell |
117,970
-5,104
| -4% | -$410K | 0.04% | 419 |
|
|
2017
Q1 | $9.19M | Sell |
123,074
-9,331
| -7% | -$697K | 0.04% | 442 |
|
|
2016
Q4 | $11.3M | Sell |
132,405
-6,749
| -5% | -$575K | 0.05% | 338 |
|
|
2016
Q3 | $11M | Buy |
139,154
+14,249
| +11% | +$1.13M | 0.05% | 345 |
|
|
2016
Q2 | $9.04M | Sell |
124,905
-44,883
| -26% | -$3.25M | 0.04% | 389 |
|
|
2016
Q1 | $10.8M | Sell |
169,788
-3,718
| -2% | -$237K | 0.05% | 357 |
|
|
2015
Q4 | $10.8M | Buy |
173,506
+12,282
| +8% | +$767K | 0.05% | 337 |
|
|
2015
Q3 | $9.4M | Sell |
161,224
-10,075
| -6% | -$587K | 0.05% | 347 |
|
|
2015
Q2 | $10.1M | Sell |
171,299
-74,276
| -30% | -$4.38M | 0.05% | 353 |
|
|
2015
Q1 | $15.4M | Sell |
245,575
-2,963
| -1% | -$185K | 0.08% | 264 |
|
|
2014
Q4 | $15M | Sell |
248,538
-18,095
| -7% | -$1.09M | 0.08% | 252 |
|
|
2014
Q3 | $14.3M | Sell |
266,633
-15,125
| -5% | -$809K | 0.07% | 270 |
|
|
2014
Q2 | $15M | Sell |
281,758
-12,001
| -4% | -$638K | 0.07% | 253 |
|
|
2014
Q1 | $15.2M | Buy |
293,759
+78,729
| +37% | +$4.07M | 0.07% | 260 |
|
|
2013
Q4 | $9.2M | Buy |
215,030
+25,385
| +13% | +$1.09M | 0.04% | 388 |
|
|
2013
Q3 | $7.45M | Sell |
189,645
-2,599
| -1% | -$102K | 0.04% | 410 |
|
|
2013
Q2 | $6.11M | Buy |
+192,244
| New | +$6.11M | 0.03% | 409 |
|