SEI Investments’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 |
-65,451
| Closed | -$2.23M | – | 2783 |
|
|
2022
Q2 | $2.23M | Buy |
65,451
+10,361
| +19% | +$388K | ﹤0.01% | 1502 |
|
|
2022
Q1 | $2.19M | Sell |
55,090
-204
| -0.4% | -$8.73K | ﹤0.01% | 1510 |
|
|
2021
Q4 | $2.56M | Buy |
55,294
+49,384
| +836% | +$2.42M | ﹤0.01% | 1486 |
|
|
2021
Q3 | $275K | Buy |
5,910
+38
| +0.6% | +$1.85K | ﹤0.01% | 2343 |
|
|
2021
Q2 | $295K | Buy |
5,872
+989
| +20% | +$52.8K | ﹤0.01% | 2318 |
|
|
2021
Q1 | $251K | Buy |
4,883
+1,112
| +29% | +$61.8K | ﹤0.01% | 2311 |
|
|
2020
Q4 | $209K | Buy |
+3,771
| New | +$173K | ﹤0.01% | 2344 |
|
|
2019
Q4 | – | Sell |
-5,002
| Closed | -$327K | – | 2472 |
|
|
2019
Q3 | $327K | Buy |
5,002
+364
| +8% | +$23.7K | ﹤0.01% | 2088 |
|
|
2019
Q2 | $313K | Buy |
4,638
+4,556
| +5,556% | +$288K | ﹤0.01% | 2114 |
|
|
2019
Q1 | $5K | Buy |
+82
| New | +$5.45K | ﹤0.01% | 2829 |
|
|
2018
Q3 | – | Sell |
-143
| Closed | -$12K | – | 3620 |
|
|
2018
Q2 | $12K | Sell |
143
-62
| -30% | -$5.04K | ﹤0.01% | 2957 |
|
|
2018
Q1 | $16K | Buy |
205
+38
| +23% | +$3.23K | ﹤0.01% | 2728 |
|
|
2017
Q4 | $15K | Sell |
167
-1
| -0.6% | -$88 | ﹤0.01% | 2692 |
|
|
2017
Q3 | $14K | Sell |
168
-5,249
| -97% | -$416K | ﹤0.01% | 2605 |
|
|
2017
Q2 | $434K | Buy |
5,417
+4,800
| +778% | +$373K | ﹤0.01% | 1667 |
|
|
2017
Q1 | $46K | Buy |
617
+244
| +65% | +$19.3K | ﹤0.01% | 2148 |
|
|
2016
Q4 | $32K | Buy |
373
+109
| +41% | +$9.03K | ﹤0.01% | 2245 |
|
|
2016
Q3 | $21K | Buy |
264
+164
| +164% | +$12.6K | ﹤0.01% | 2270 |
|
|
2016
Q2 | $7K | Buy |
100
+50
| +100% | +$3.36K | ﹤0.01% | 2345 |
|
|
2016
Q1 | $3K | Buy |
+50
| New | +$2.97K | ﹤0.01% | 2344 |
|
|
2015
Q4 | – | Sell |
-9,912
| Closed | -$578K | – | 2744 |
|
|
2015
Q3 | $578K | Buy |
+9,912
| New | +$581K | 0.01% | 1231 |
|
Other funds holding NP
SEI Investments's NP Position: Q3 2022 in Review
SEI Investments sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 65,451 shares — an estimated $2.23M sold.
SEI Investments first reported a position in NP in Q3 2015 and held it in 21 quarters. The position peaked at $2.56M in Q4 2021. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.
- SEI Investments reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- SEI Investments sold 65,451 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $2.23M.
- SEI Investments first reported a position in Neenah, Inc. Common Stock in Q3 2015 and held it in 21 quarters.
- SEI Investments's Neenah, Inc. Common Stock position peaked at $2.56M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.
Based on SEI Investments's 13F filing for Q3 2022, filed 14 Nov 2022.