UBS Group’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 |
-1,706
| Closed | -$58K | – | 11828 |
|
|
2022
Q2 | $58K | Sell |
1,706
-5,221
| -75% | -$195K | ﹤0.01% | 5806 |
|
|
2022
Q1 | $275K | Sell |
6,927
-4,487
| -39% | -$192K | ﹤0.01% | 5139 |
|
|
2021
Q4 | $528K | Buy |
11,414
+10,022
| +720% | +$492K | ﹤0.01% | 4935 |
|
|
2021
Q3 | $65K | Sell |
1,392
-918
| -40% | -$44.8K | ﹤0.01% | 6130 |
|
|
2021
Q2 | $116K | Sell |
2,310
-66,648
| -97% | -$3.56M | ﹤0.01% | 5769 |
|
|
2021
Q1 | $3.54M | Buy |
68,958
+953
| +1% | +$53K | ﹤0.01% | 2967 |
|
|
2020
Q4 | $3.76M | Buy |
68,005
+57,056
| +521% | +$2.62M | ﹤0.01% | 2745 |
|
|
2020
Q3 | $410K | Sell |
10,949
-1,554
| -12% | -$69.8K | ﹤0.01% | 4339 |
|
|
2020
Q2 | $618K | Sell |
12,503
-40,504
| -76% | -$1.95M | ﹤0.01% | 3971 |
|
|
2020
Q1 | $2.29M | Sell |
53,007
-7,678
| -13% | -$455K | ﹤0.01% | 2638 |
|
|
2019
Q4 | $4.27M | Buy |
60,685
+44,245
| +269% | +$3.01M | ﹤0.01% | 2748 |
|
|
2019
Q3 | $1.07M | Buy |
16,440
+13,866
| +539% | +$902K | ﹤0.01% | 3912 |
|
|
2019
Q2 | $174K | Sell |
2,574
-109
| -4% | -$6.88K | ﹤0.01% | 4999 |
|
|
2019
Q1 | $173K | Sell |
2,683
-6,116
| -70% | -$407K | ﹤0.01% | 4706 |
|
|
2018
Q4 | $518K | Buy |
8,799
+2,627
| +43% | +$190K | ﹤0.01% | 4237 |
|
|
2018
Q3 | $533K | Buy |
6,172
+1,692
| +38% | +$151K | ﹤0.01% | 4351 |
|
|
2018
Q2 | $380K | Buy |
4,480
+2,842
| +174% | +$231K | ﹤0.01% | 4517 |
|
|
2018
Q1 | $128K | Sell |
1,638
-1,362
| -45% | -$116K | ﹤0.01% | 5076 |
|
|
2017
Q4 | $272K | Sell |
3,000
-1,959
| -40% | -$172K | ﹤0.01% | 4705 |
|
|
2017
Q3 | $424K | Buy |
4,959
+2,967
| +149% | +$235K | ﹤0.01% | 4345 |
|
|
2017
Q2 | $160K | Sell |
1,992
-1,277
| -39% | -$99.1K | ﹤0.01% | 4882 |
|
|
2017
Q1 | $245K | Sell |
3,269
-4,930
| -60% | -$390K | ﹤0.01% | 4530 |
|
|
2016
Q4 | $698K | Buy |
8,199
+2,280
| +39% | +$189K | ﹤0.01% | 3864 |
|
|
2016
Q3 | $468K | Buy |
5,919
+4,525
| +325% | +$347K | ﹤0.01% | 3957 |
|
|
2016
Q2 | $100K | Buy |
1,394
+130
| +10% | +$8.74K | ﹤0.01% | 5028 |
|
|
2016
Q1 | $81K | Sell |
1,264
-40
| -3% | -$2.38K | ﹤0.01% | 5133 |
|
|
2015
Q4 | $81K | Buy |
1,304
+66
| +5% | +$4.25K | ﹤0.01% | 5388 |
|
|
2015
Q3 | $72K | Sell |
1,238
-2,251
| -65% | -$132K | ﹤0.01% | 5498 |
|
|
2015
Q2 | $206K | Sell |
3,489
-2,303
| -40% | -$140K | ﹤0.01% | 4843 |
|
|
2015
Q1 | $363K | Sell |
5,792
-92,618
| -94% | -$5.54M | ﹤0.01% | 4397 |
|
|
2014
Q4 | $5.93M | Buy |
+98,410
| New | +$5.61M | ﹤0.01% | 1956 |
|
Other funds holding NP
UBS Group's NP Position: Q3 2022 in Review
UBS Group sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 1,706 shares — an estimated $58K sold.
UBS Group first reported a position in NP in Q4 2014 and held it in 31 quarters. The position peaked at $5.93M in Q4 2014. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.
- UBS Group reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- UBS Group sold 1,706 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $58K.
- UBS Group first reported a position in Neenah, Inc. Common Stock in Q4 2014 and held it in 31 quarters.
- UBS Group's Neenah, Inc. Common Stock position peaked at $5.93M in Q4 2014.
- 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.
Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.