Versor Investments’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Buy |
+8,119
| New | +$322K | 0.06% | 518 |
|
|
2024
Q3 | – | Sell |
-6,800
| Closed | -$246K | – | 921 |
|
|
2024
Q2 | $246K | Buy |
+6,800
| New | +$246K | 0.05% | 598 |
|
|
2023
Q3 | – | Sell |
-9,683
| Closed | -$417K | – | 790 |
|
|
2023
Q2 | $417K | Sell |
9,683
-3,038
| -24% | -$131K | 0.07% | 317 |
|
|
2023
Q1 | $605K | Sell |
12,721
-1,676
| -12% | -$79.7K | 0.08% | 255 |
|
|
2022
Q4 | $685K | Sell |
14,397
-27,576
| -66% | -$1.31M | 0.06% | 252 |
|
|
2022
Q3 | $1.82M | Buy |
41,973
+21,373
| +104% | +$927K | 0.11% | 102 |
|
|
2022
Q2 | $1.09M | Buy |
20,600
+13,317
| +183% | +$707K | 0.04% | 219 |
|
|
2022
Q1 | $377K | Buy |
7,283
+1,828
| +34% | +$94.6K | 0.01% | 413 |
|
|
2021
Q4 | $266K | Buy |
5,455
+800
| +17% | +$39K | 0.01% | 434 |
|
|
2021
Q3 | $214K | Buy |
+4,655
| New | +$214K | 0.01% | 463 |
|