Point72 Asset Management’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $702K | Buy |
+17,676
| New | +$702K | ﹤0.01% | 1031 |
|
|
2024
Q4 | – | Sell |
-4,436
| Closed | -$181K | – | 1615 |
|
|
2024
Q3 | $181K | Buy |
+4,436
| New | +$181K | ﹤0.01% | 1082 |
|
|
2023
Q3 | – | Sell |
-29
| Closed | -$1.23K | – | 2051 |
|
|
2023
Q2 | $1.23K | Sell |
29
-4,755
| -99% | -$202K | ﹤0.01% | 1461 |
|
|
2023
Q1 | $228K | Buy |
+4,784
| New | +$228K | ﹤0.01% | 1019 |
|
|
2022
Q3 | – | Sell |
-8,500
| Closed | -$451K | – | 1280 |
|
|
2022
Q2 | $451K | Sell |
8,500
-59,500
| -88% | -$3.16M | ﹤0.01% | 911 |
|
|
2022
Q1 | $3.52M | Buy |
+68,000
| New | +$3.52M | 0.01% | 701 |
|
|
2020
Q1 | – | Sell |
-3,700
| Closed | -$273K | – | 949 |
|
|
2019
Q4 | $273K | Buy |
3,700
+3,400
| +1,133% | +$251K | ﹤0.01% | 785 |
|
|
2019
Q3 | $21K | Sell |
300
-200
| -40% | -$14K | ﹤0.01% | 1010 |
|
|
2019
Q2 | $35K | Buy |
+500
| New | +$35K | ﹤0.01% | 1117 |
|