Sit Investment Associates’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 |
-4,850
| Closed | -$166K | – | 535 |
|
|
2022
Q2 | $166K | Hold |
4,850
| – | – | 0.01% | 466 |
|
|
2022
Q1 | $192K | Hold |
4,850
| – | – | 0.01% | 469 |
|
|
2021
Q4 | $224K | Hold |
4,850
| – | – | 0.01% | 467 |
|
|
2021
Q3 | $226K | Hold |
4,850
| – | – | 0.01% | 454 |
|
|
2021
Q2 | $243K | Hold |
4,850
| – | – | 0.01% | 458 |
|
|
2021
Q1 | $249K | Hold |
4,850
| – | – | 0.01% | 448 |
|
|
2020
Q4 | $268K | Buy |
4,850
+1,575
| +48% | +$72.3K | 0.01% | 433 |
|
|
2020
Q3 | $123K | Buy |
3,275
+1,725
| +111% | +$77.5K | ﹤0.01% | 467 |
|
|
2020
Q2 | $77K | Hold |
1,550
| – | – | ﹤0.01% | 491 |
|
|
2020
Q1 | $67K | Hold |
1,550
| – | – | ﹤0.01% | 502 |
|
|
2019
Q4 | $109K | Hold |
1,550
| – | – | ﹤0.01% | 478 |
|
|
2019
Q3 | $101K | Hold |
1,550
| – | – | ﹤0.01% | 486 |
|
|
2019
Q2 | $105K | Hold |
1,550
| – | – | ﹤0.01% | 492 |
|
|
2019
Q1 | $100K | Hold |
1,550
| – | – | ﹤0.01% | 507 |
|
|
2018
Q4 | $91K | Hold |
1,550
| – | – | ﹤0.01% | 507 |
|
|
2018
Q3 | $134K | Sell |
1,550
-4,250
| -73% | -$380K | ﹤0.01% | 489 |
|
|
2018
Q2 | $492K | Hold |
5,800
| – | – | 0.01% | 420 |
|
|
2018
Q1 | $455K | Hold |
5,800
| – | – | 0.01% | 423 |
|
|
2017
Q4 | $526K | Hold |
5,800
| – | – | 0.01% | 419 |
|
|
2017
Q3 | $496K | Hold |
5,800
| – | – | 0.01% | 419 |
|
|
2017
Q2 | $465K | Buy |
5,800
+925
| +19% | +$71.8K | 0.01% | 425 |
|
|
2017
Q1 | $364K | Buy |
4,875
+3,650
| +298% | +$288K | 0.01% | 433 |
|
|
2016
Q4 | $104K | Hold |
1,225
| – | – | ﹤0.01% | 455 |
|
|
2016
Q3 | $97K | Hold |
1,225
| – | – | ﹤0.01% | 414 |
|
|
2016
Q2 | $89K | Hold |
1,225
| – | – | ﹤0.01% | 422 |
|
|
2016
Q1 | $78K | Hold |
1,225
| – | – | ﹤0.01% | 441 |
|
|
2015
Q4 | $76K | Hold |
1,225
| – | – | ﹤0.01% | 434 |
|
|
2015
Q3 | $71K | Buy |
1,225
+250
| +26% | +$14.6K | ﹤0.01% | 456 |
|
|
2015
Q2 | $57K | Buy |
+975
| New | +$59.3K | ﹤0.01% | 453 |
|
Other funds holding NP
Sit Investment Associates's NP Position: Q3 2022 in Review
Sit Investment Associates sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 4,850 shares — an estimated $166K sold.
Sit Investment Associates first reported a position in NP in Q2 2015 and held it in 29 quarters. The position peaked at $526K in Q4 2017. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.
- Sit Investment Associates reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Sit Investment Associates sold 4,850 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $166K.
- Sit Investment Associates first reported a position in Neenah, Inc. Common Stock in Q2 2015 and held it in 29 quarters.
- Sit Investment Associates's Neenah, Inc. Common Stock position peaked at $526K in Q4 2017.
- 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.
Based on Sit Investment Associates's 13F filing for Q3 2022, filed 10 Nov 2022.