Verition Fund Management’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.05M | Buy |
629,895
+202,489
| +47% | +$2.59M | 0.04% | 582 |
|
|
2025
Q1 | $5.14M | Buy |
427,406
+2,870
| +0.7% | +$34.5K | 0.02% | 740 |
|
|
2024
Q4 | $5.6M | Sell |
424,536
-149,029
| -26% | -$1.97M | 0.02% | 666 |
|
|
2024
Q3 | $7.67M | Sell |
573,565
-51,067
| -8% | -$683K | 0.04% | 464 |
|
|
2024
Q2 | $7.21M | Buy |
624,632
+21,531
| +4% | +$249K | 0.04% | 419 |
|
|
2024
Q1 | $7.03M | Buy |
603,101
+185,088
| +44% | +$2.16M | 0.05% | 398 |
|
|
2023
Q4 | $5.22M | Buy |
418,013
+400,593
| +2,300% | +$5M | 0.04% | 391 |
|
|
2023
Q3 | $178K | Buy |
+17,420
| New | +$178K | ﹤0.01% | 1657 |
|
|
2022
Q4 | – | Sell |
-13,061
| Closed | -$176K | – | 2024 |
|
|
2022
Q3 | $176K | Buy |
+13,061
| New | +$176K | ﹤0.01% | 1928 |
|
|
2021
Q3 | – | Sell |
-10,921
| Closed | -$149K | – | 1931 |
|
|
2021
Q2 | $149K | Buy |
+10,921
| New | +$149K | ﹤0.01% | 1513 |
|
|
2019
Q2 | – | Sell |
-12,158
| Closed | -$206K | – | 1163 |
|
|
2019
Q1 | $206K | Buy |
+12,158
| New | +$206K | 0.01% | 889 |
|
|
2017
Q3 | – | Sell |
-25,799
| Closed | -$403K | – | 1243 |
|
|
2017
Q2 | $403K | Buy |
25,799
+3,108
| +14% | +$48.5K | 0.04% | 493 |
|
|
2017
Q1 | $382K | Sell |
22,691
-1,543
| -6% | -$26K | 0.04% | 668 |
|
|
2016
Q4 | $437K | Buy |
+24,234
| New | +$437K | 0.04% | 558 |
|