Shell Asset Management’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 |
-2,365
| Closed | -$81K | – | 1416 |
|
|
2022
Q2 | $81K | Buy |
2,365
+38
| +2% | +$1.42K | ﹤0.01% | 1318 |
|
|
2022
Q1 | $92K | Sell |
2,327
-354
| -13% | -$15.1K | ﹤0.01% | 1304 |
|
|
2021
Q4 | $124K | Sell |
2,681
-53
| -2% | -$2.6K | ﹤0.01% | 1304 |
|
|
2021
Q3 | $127K | Sell |
2,734
-110
| -4% | -$5.36K | ﹤0.01% | 1280 |
|
|
2021
Q2 | $143K | Buy |
+2,844
| New | +$152K | ﹤0.01% | 1303 |
|
|
2017
Q1 | – | Sell |
-19,215
| Closed | -$1.52M | – | 1108 |
|
|
2016
Q4 | $1.64M | Sell |
19,215
-177
| -0.9% | -$14.7K | 0.04% | 455 |
|
|
2016
Q3 | $1.53M | Sell |
19,392
-887
| -4% | -$68.1K | 0.03% | 504 |
|
|
2016
Q2 | $1.47M | Sell |
20,279
-29,858
| -60% | -$2.01M | 0.03% | 470 |
|
|
2016
Q1 | $3.19M | Sell |
50,137
-3,002
| -6% | -$179K | 0.08% | 265 |
|
|
2015
Q4 | $3.32M | Sell |
53,139
-3,339
| -6% | -$215K | 0.08% | 241 |
|
|
2015
Q3 | $3.02M | Buy |
56,478
+2,648
| +5% | +$155K | 0.05% | 338 |
|
|
2015
Q2 | $3.17M | Sell |
53,830
-2,484
| -4% | -$151K | 0.06% | 299 |
|
|
2015
Q1 | $3.52M | Sell |
56,314
-164
| -0.3% | -$9.82K | 0.06% | 298 |
|
|
2014
Q4 | $3.4M | Hold |
56,478
| – | – | 0.05% | 322 |
|
|
2014
Q3 | $3.02M | Buy |
56,478
+5,296
| +10% | +$285K | 0.05% | 350 |
|
|
2014
Q2 | $2.72M | Sell |
51,182
-593
| -1% | -$30.1K | 0.04% | 373 |
|
|
2014
Q1 | $2.68M | Sell |
51,775
-207
| -0.4% | -$9.62K | 0.04% | 380 |
|
|
2013
Q4 | $2.22M | Buy |
51,982
+8,374
| +19% | +$344K | 0.04% | 458 |
|
|
2013
Q3 | $1.71M | Hold |
43,608
| – | – | 0.03% | 548 |
|
|
2013
Q2 | $1.39M | Buy |
+43,608
| New | +$1.32M | 0.03% | 592 |
|
Other funds holding NP
Shell Asset Management's NP Position: Q3 2022 in Review
Shell Asset Management sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 2,365 shares — an estimated $81K sold.
Shell Asset Management first reported a position in NP in Q2 2013 and held it in 20 quarters. The position peaked at $3.52M in Q1 2015. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.
- Shell Asset Management reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Shell Asset Management sold 2,365 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $81K.
- Shell Asset Management first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 20 quarters.
- Shell Asset Management's Neenah, Inc. Common Stock position peaked at $3.52M in Q1 2015.
- 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.
Based on Shell Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.