Peregrine Capital 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 |
-179,369
| Closed | -$6.12M | – | 345 |
|
2022
Q2 | $6.12M | Sell |
179,369
-2,587
| -1% | -$88.3K | 0.18% | 230 |
|
2022
Q1 | $7.22M | Sell |
181,956
-6,286
| -3% | -$249K | 0.17% | 227 |
|
2021
Q4 | $8.71M | Sell |
188,242
-34,738
| -16% | -$1.61M | 0.17% | 222 |
|
2021
Q3 | $10.4M | Sell |
222,980
-6,055
| -3% | -$282K | 0.22% | 201 |
|
2021
Q2 | $11.5M | Sell |
229,035
-24,125
| -10% | -$1.21M | 0.21% | 223 |
|
2021
Q1 | $13M | Sell |
253,160
-9,012
| -3% | -$463K | 0.24% | 210 |
|
2020
Q4 | $14.5M | Buy |
262,172
+115,834
| +79% | +$6.41M | 0.28% | 166 |
|
2020
Q3 | $5.48M | Buy |
+146,338
| New | +$5.48M | 0.15% | 224 |
|