RA
NP
Royce & Associates’s Neenah, Inc. Common Stock NP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,429
| Closed | -$255K | – | 1006 |
|
|
2022
Q1 | $255K | Sell |
6,429
-7,397
| -54% | -$293K | ﹤0.01% | 933 |
|
|
2021
Q4 | $640K | Sell |
13,826
-3,366
| -20% | -$156K | ﹤0.01% | 859 |
|
|
2021
Q3 | $801K | Buy |
17,192
+9,049
| +111% | +$422K | 0.01% | 843 |
|
|
2021
Q2 | $409K | Hold |
8,143
| – | – | ﹤0.01% | 951 |
|
|
2021
Q1 | $418K | Buy |
+8,143
| New | +$418K | ﹤0.01% | 961 |
|
|
2020
Q2 | – | Sell |
-25,607
| Closed | -$1.1M | – | 1243 |
|
|
2020
Q1 | $1.1M | Hold |
25,607
| – | – | 0.02% | 717 |
|
|
2019
Q4 | $1.8M | Sell |
25,607
-125
| -0.5% | -$8.81K | 0.02% | 720 |
|
|
2019
Q3 | $1.68M | Sell |
25,732
-23,716
| -48% | -$1.54M | 0.02% | 740 |
|
|
2019
Q2 | $3.34M | Sell |
49,448
-1,180
| -2% | -$79.7K | 0.03% | 597 |
|
|
2019
Q1 | $3.26M | Hold |
50,628
| – | – | 0.03% | 604 |
|
|
2018
Q4 | $2.98M | Sell |
50,628
-1,101
| -2% | -$64.9K | 0.03% | 617 |
|
|
2018
Q3 | $4.46M | Hold |
51,729
| – | – | 0.03% | 624 |
|
|
2018
Q2 | $4.39M | Hold |
51,729
| – | – | 0.03% | 622 |
|
|
2018
Q1 | $4.06M | Sell |
51,729
-226,000
| -81% | -$17.7M | 0.03% | 628 |
|
|
2017
Q4 | $25.2M | Sell |
277,729
-356,939
| -56% | -$32.4M | 0.17% | 162 |
|
|
2017
Q3 | $54.3M | Sell |
634,668
-190,132
| -23% | -$16.3M | 0.36% | 63 |
|
|
2017
Q2 | $66.2M | Buy |
824,800
+6,966
| +0.9% | +$559K | 0.44% | 47 |
|
|
2017
Q1 | $61.1M | Sell |
817,834
-123,711
| -13% | -$9.24M | 0.4% | 53 |
|
|
2016
Q4 | $80.2M | Sell |
941,545
-140,445
| -13% | -$12M | 0.51% | 32 |
|
|
2016
Q3 | $85.5M | Sell |
1,081,990
-237,100
| -18% | -$18.7M | 0.56% | 23 |
|
|
2016
Q2 | $95.5M | Sell |
1,319,090
-127,600
| -9% | -$9.23M | 0.63% | 20 |
|
|
2016
Q1 | $92.1M | Sell |
1,446,690
-138,173
| -9% | -$8.8M | 0.58% | 23 |
|
|
2015
Q4 | $98.9M | Sell |
1,584,863
-123,100
| -7% | -$7.69M | 0.59% | 24 |
|
|
2015
Q3 | $99.5M | Buy |
1,707,963
+126,265
| +8% | +$7.36M | 0.53% | 31 |
|
|
2015
Q2 | $93.3M | Buy |
1,581,698
+59,500
| +4% | +$3.51M | 0.39% | 56 |
|
|
2015
Q1 | $95.2M | Buy |
1,522,198
+53,292
| +4% | +$3.33M | 0.36% | 66 |
|
|
2014
Q4 | $88.5M | Buy |
1,468,906
+236,201
| +19% | +$14.2M | 0.31% | 79 |
|
|
2014
Q3 | $65.9M | Buy |
1,232,705
+393,800
| +47% | +$21.1M | 0.22% | 112 |
|
|
2014
Q2 | $44.6M | Buy |
838,905
+384,405
| +85% | +$20.4M | 0.13% | 188 |
|
|
2014
Q1 | $23.5M | Buy |
+454,500
| New | +$23.5M | 0.07% | 342 |
|