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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,671	Closed	-$983K	–	1400
2023 Q1	$983K	Sell	20,671 -5,601	-21%	-$266K	0.01%	846
2022 Q4	$1.25M	Sell	26,272 -74,253	-74%	-$3.53M	0.01%	799
2022 Q3	$4.36M	Sell	100,525 -57,162	-36%	-$2.48M	0.03%	398
2022 Q2	$8.37M	Buy	157,687 +7,857	+5%	+$417K	0.05%	280
2022 Q1	$7.75M	Buy	149,830 +99,796	+199%	+$5.16M	0.04%	324
2021 Q4	$2.44M	Sell	50,034 -2,235	-4%	-$109K	0.01%	583
2021 Q3	$2.4M	Buy	52,269 +38,918	+291%	+$1.79M	0.01%	624
2021 Q2	$701K	Buy	13,351 +9,332	+232%	+$490K	﹤0.01%	1180
2021 Q1	$217K	Sell	4,019 -205	-5%	-$11.1K	﹤0.01%	1668
2020 Q4	$194K	Buy	4,224 +39	+0.9%	+$1.79K	﹤0.01%	1597
2020 Q3	$190K	Buy	4,185 +1,507	+56%	+$68.4K	﹤0.01%	1531
2020 Q2	$149K	Buy	2,678 +120	+5%	+$6.68K	﹤0.01%	1655
2020 Q1	$158K	Buy	2,558 +46	+2%	+$2.84K	﹤0.01%	1535
2019 Q4	$185K	Sell	2,512 -3,017	-55%	-$222K	﹤0.01%	1633
2019 Q3	$394K	Hold	5,529	–	–	﹤0.01%	1385
2019 Q2	$384K	Hold	5,529	–	–	﹤0.01%	1529
2019 Q1	$363K	Buy	5,529 +4,739	+600%	+$311K	﹤0.01%	1511
2018 Q4	$48K	Hold	790	–	–	﹤0.01%	1975
2018 Q3	$53K	Buy	790 +280	+55%	+$18.8K	﹤0.01%	2010
2018 Q2	$33K	Hold	510	–	–	﹤0.01%	2120
2018 Q1	$29K	Hold	510	–	–	﹤0.01%	2154
2017 Q4	$30K	Sell	510 -5,944	-92%	-$350K	﹤0.01%	2125
2017 Q3	$416K	Sell	6,454 -2,405	-27%	-$155K	﹤0.01%	1418
2017 Q2	$530K	Sell	8,859 -5,435	-38%	-$325K	﹤0.01%	1333
2017 Q1	$845K	Buy	14,294 +13,784	+2,703%	+$815K	﹤0.01%	1211
2016 Q4	$30K	Sell	510 -1,938	-79%	-$114K	﹤0.01%	2162
2016 Q3	$147K	Sell	2,448 -12,331	-83%	-$740K	﹤0.01%	1866
2016 Q2	$958K	Buy	+14,779	New	+$958K	﹤0.01%	1137
2014 Q1	–	Sell	-10,193	Closed	-$436K	–	2356
2013 Q4	$436K	Sell	10,193 -24,582	-71%	-$1.05M	﹤0.01%	1438
2013 Q3	$1.46M	Sell	34,775 -23,248	-40%	-$975K	0.01%	944
2013 Q2	$2.46M	Buy	+58,023	New	+$2.46M	0.01%	710