ProShare Advisors’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
Q3 | – | Sell |
-220,169
| Closed | -$7.52M | – | 1838 |
|
|
2022
Q2 | $7.52M | Sell |
220,169
-84,884
| -28% | -$3.18M | 0.02% | 406 |
|
|
2022
Q1 | $12.1M | Buy |
305,053
+97,970
| +47% | +$4.19M | 0.03% | 320 |
|
|
2021
Q4 | $9.58M | Buy |
207,083
+17,872
| +9% | +$877K | 0.02% | 447 |
|
|
2021
Q3 | $8.82M | Sell |
189,211
-11,131
| -6% | -$543K | 0.02% | 417 |
|
|
2021
Q2 | $10.1M | Buy |
200,342
+195,363
| +3,924% | +$10.4M | 0.03% | 389 |
|
|
2021
Q1 | $256K | Buy |
4,979
+937
| +23% | +$52.1K | ﹤0.01% | 1892 |
|
|
2020
Q4 | $224K | Buy |
+4,042
| New | +$186K | ﹤0.01% | 1792 |
|
|
2018
Q4 | – | Sell |
-2,465
| Closed | -$213K | – | 1746 |
|
|
2018
Q3 | $213K | Sell |
2,465
-275
| -10% | -$24.6K | ﹤0.01% | 1570 |
|
|
2018
Q2 | $232K | Buy |
2,740
+90
| +3% | +$7.31K | ﹤0.01% | 1528 |
|
|
2018
Q1 | $208K | Sell |
2,650
-332
| -11% | -$28.2K | ﹤0.01% | 1528 |
|
|
2017
Q4 | $270K | Buy |
+2,982
| New | +$261K | ﹤0.01% | 1458 |
|
|
2017
Q1 | – | Sell |
-3,040
| Closed | -$259K | – | 1680 |
|
|
2016
Q4 | $259K | Buy |
+3,040
| New | +$252K | ﹤0.01% | 1462 |
|
|
2015
Q2 | – | Sell |
-3,649
| Closed | -$228K | – | 1811 |
|
|
2015
Q1 | $228K | Sell |
3,649
-300
| -8% | -$18K | ﹤0.01% | 1653 |
|
|
2014
Q4 | $238K | Sell |
3,949
-3,020
| -43% | -$172K | ﹤0.01% | 1660 |
|
|
2014
Q3 | $373K | Sell |
6,969
-1,716
| -20% | -$92.3K | ﹤0.01% | 1578 |
|
|
2014
Q2 | $462K | Sell |
8,685
-7,843
| -47% | -$399K | 0.01% | 1635 |
|
|
2014
Q1 | $855K | Buy |
+16,528
| New | +$768K | 0.01% | 1428 |
|
|
2013
Q4 | – | Sell |
-10,490
| Closed | -$412K | – | 1997 |
|
|
2013
Q3 | $412K | Sell |
10,490
-404
| -4% | -$15.2K | 0.01% | 1638 |
|
|
2013
Q2 | $346K | Buy |
+10,894
| New | +$329K | 0.01% | 1594 |
|
Other funds holding NP
ProShare Advisors's NP Position: Q3 2022 in Review
ProShare Advisors sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 220,169 shares — an estimated $7.52M sold.
ProShare Advisors first reported a position in NP in Q2 2013 and held it in 19 quarters. The position peaked at $12.1M in Q1 2022. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.
- ProShare Advisors reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- ProShare Advisors sold 220,169 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $7.52M.
- ProShare Advisors first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 19 quarters.
- ProShare Advisors's Neenah, Inc. Common Stock position peaked at $12.1M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.
Based on ProShare Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.