Quantbot Technologies’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $614K | Buy |
+11,538
| New | +$572K | 0.03% | 785 |
|
|
2025
Q4 | – | Sell |
-10,294
| Closed | -$463K | – | 2032 |
|
|
2025
Q3 | $463K | Sell |
10,294
-5,108
| -33% | -$212K | 0.01% | 1053 |
|
|
2025
Q2 | $612K | Sell |
15,402
-5,463
| -26% | -$227K | 0.02% | 946 |
|
|
2025
Q1 | $891K | Buy |
20,865
+17,257
| +478% | +$704K | 0.03% | 724 |
|
|
2024
Q4 | $143K | Sell |
3,608
-4,083
| -53% | -$167K | 0.01% | 1123 |
|
|
2024
Q3 | $314K | Buy |
7,691
+2,291
| +42% | +$89.5K | 0.01% | 947 |
|
|
2024
Q2 | $195K | Buy |
5,400
+3,015
| +126% | +$111K | 0.01% | 973 |
|
|
2024
Q1 | $88.8K | Sell |
2,385
-1,991
| -45% | -$74.5K | 0.01% | 1214 |
|
|
2023
Q4 | $170K | Buy |
+4,376
| New | +$166K | 0.01% | 1053 |
|
|
2023
Q3 | – | Sell |
-18,434
| Closed | -$794K | – | 1830 |
|
|
2023
Q2 | $794K | Buy |
18,434
+13,889
| +306% | +$628K | 0.05% | 509 |
|
|
2023
Q1 | $216K | Sell |
4,545
-25
| -0.5% | -$1.21K | 0.02% | 886 |
|
|
2022
Q4 | $217K | Sell |
4,570
-5,352
| -54% | -$251K | 0.02% | 869 |
|
|
2022
Q3 | $430K | Sell |
9,922
-4,457
| -31% | -$226K | 0.03% | 630 |
|
|
2022
Q2 | $763K | Buy |
14,379
+9,953
| +225% | +$514K | 0.07% | 435 |
|
|
2022
Q1 | $228K | Buy |
4,426
+4,422
| +110,550% | +$222K | 0.02% | 826 |
|
|
2021
Q4 | $0 | Sell |
4
-253
| -98% | -$11.8K | ﹤0.01% | 1777 |
|
|
2021
Q3 | $11K | Buy |
+257
| New | +$13.1K | ﹤0.01% | 1342 |
|
|
2021
Q1 | – | Sell |
-1,811
| Closed | -$83K | – | 1660 |
|
|
2020
Q4 | $83K | Buy |
1,811
+947
| +110% | +$44.8K | 0.01% | 776 |
|
|
2020
Q3 | $39K | Sell |
864
-1,236
| -59% | -$63.1K | ﹤0.01% | 904 |
|
|
2020
Q2 | $117K | Buy |
+2,100
| New | +$128K | 0.02% | 562 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$14K | – | 1486 |
|
|
2019
Q3 | $14K | Sell |
200
-900
| -82% | -$63.8K | ﹤0.01% | 1146 |
|
|
2019
Q2 | $76K | Buy |
+1,100
| New | +$74.4K | 0.01% | 815 |
|
|
2018
Q1 | – | Sell |
-8,734
| Closed | -$520K | – | 1422 |
|
|
2017
Q4 | $520K | Buy |
+8,734
| New | +$571K | 0.05% | 489 |
|
Other funds holding NWN
VPM
VCM
VNIM
