Versant Capital 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 |
-472
| Closed | -$16K | – | 1749 |
|
|
2022
Q2 | $16K | Buy |
472
+107
| +29% | +$4K | 0.01% | 507 |
|
|
2022
Q1 | $14K | Sell |
365
-60
| -14% | -$2.57K | ﹤0.01% | 596 |
|
|
2021
Q4 | $20K | Buy |
425
+8
| +2% | +$392 | 0.01% | 508 |
|
|
2021
Q3 | $19K | Buy |
417
+3
| +0.7% | +$146 | 0.01% | 498 |
|
|
2021
Q2 | $21K | Sell |
414
-3
| -0.7% | -$160 | 0.01% | 474 |
|
|
2021
Q1 | $21K | Hold |
417
| – | – | 0.01% | 543 |
|
|
2020
Q4 | $23K | Hold |
417
| – | – | 0.01% | 476 |
|
|
2020
Q3 | $15K | Buy |
417
+13
| +3% | +$584 | 0.01% | 524 |
|
|
2020
Q2 | $19K | Buy |
404
+69
| +21% | +$3.32K | 0.01% | 444 |
|
|
2020
Q1 | $14K | Sell |
335
-17
| -5% | -$1.01K | 0.01% | 480 |
|
|
2019
Q4 | $24K | Buy |
352
+31
| +10% | +$2.11K | 0.01% | 411 |
|
|
2019
Q3 | $20K | Hold |
321
| – | – | 0.01% | 473 |
|
|
2019
Q2 | $21K | Sell |
321
-334
| -51% | -$21.1K | 0.01% | 459 |
|
|
2019
Q1 | $42K | Buy |
655
+81
| +14% | +$5.38K | 0.02% | 325 |
|
|
2018
Q4 | $33K | Buy |
574
+53
| +10% | +$3.84K | 0.02% | 356 |
|
|
2018
Q3 | $44K | Hold |
521
| – | – | 0.02% | 326 |
|
|
2018
Q2 | $44K | Buy |
521
+1
| +0.2% | +$81 | 0.02% | 341 |
|
|
2018
Q1 | $40K | Buy |
520
+7
| +1% | +$595 | 0.02% | 367 |
|
|
2017
Q4 | $46K | Hold |
513
| – | – | 0.02% | 332 |
|
|
2017
Q3 | $43K | Sell |
513
-24
| -4% | -$1.9K | 0.02% | 305 |
|
|
2017
Q2 | $43K | Sell |
537
-35
| -6% | -$2.72K | 0.02% | 290 |
|
|
2017
Q1 | $42K | Sell |
572
-19
| -3% | -$1.5K | 0.02% | 317 |
|
|
2016
Q4 | $50K | Sell |
591
-40
| -6% | -$3.31K | 0.03% | 289 |
|
|
2016
Q3 | $49K | Buy |
631
+10
| +2% | +$767 | 0.03% | 264 |
|
|
2016
Q2 | $44K | Hold |
621
| – | – | 0.03% | 272 |
|
|
2016
Q1 | $39K | Sell |
621
-15
| -2% | -$892 | 0.02% | 299 |
|
|
2015
Q4 | $39K | Buy |
+636
| New | +$41K | 0.02% | 291 |
|
Other funds holding NP
Versant Capital Management's NP Position: Q3 2022 in Review
Versant Capital Management sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 472 shares — an estimated $16K sold.
Versant Capital Management first reported a position in NP in Q4 2015 and held it in 27 quarters. The position peaked at $50K in Q4 2016. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.
- Versant Capital Management reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Versant Capital Management sold 472 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $16K.
- Versant Capital Management first reported a position in Neenah, Inc. Common Stock in Q4 2015 and held it in 27 quarters.
- Versant Capital Management's Neenah, Inc. Common Stock position peaked at $50K in Q4 2016.
- 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.
Based on Versant Capital Management's 13F filing for Q3 2022, filed 30 Dec 2022.