Voloridge Investment Management’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 | $3.26M | Sell |
82,028
-86,995
| -51% | -$3.46M | 0.01% | 866 |
|
|
2025
Q1 | $7.22M | Buy |
169,023
+87,916
| +108% | +$3.76M | 0.03% | 678 |
|
|
2024
Q4 | $3.21M | Sell |
81,107
-7,671
| -9% | -$303K | 0.01% | 871 |
|
|
2024
Q3 | $3.62M | Sell |
88,778
-80,695
| -48% | -$3.29M | 0.01% | 845 |
|
|
2024
Q2 | $6.12M | Buy |
169,473
+2,413
| +1% | +$87.1K | 0.02% | 697 |
|
|
2024
Q1 | $6.22M | Buy |
167,060
+94,347
| +130% | +$3.51M | 0.02% | 598 |
|
|
2023
Q4 | $2.83M | Buy |
72,713
+31,142
| +75% | +$1.21M | 0.01% | 751 |
|
|
2023
Q3 | $1.59M | Sell |
41,571
-12,393
| -23% | -$473K | 0.01% | 984 |
|
|
2023
Q2 | $2.32M | Sell |
53,964
-14,930
| -22% | -$643K | 0.01% | 940 |
|
|
2023
Q1 | $3.28M | Sell |
68,894
-6,106
| -8% | -$290K | 0.02% | 816 |
|
|
2022
Q4 | $3.57M | Sell |
75,000
-8,002
| -10% | -$381K | 0.02% | 776 |
|
|
2022
Q3 | $3.6M | Sell |
83,002
-15,659
| -16% | -$679K | 0.02% | 766 |
|
|
2022
Q2 | $5.24M | Buy |
98,661
+44,806
| +83% | +$2.38M | 0.03% | 656 |
|
|
2022
Q1 | $2.79M | Buy |
+53,855
| New | +$2.79M | 0.02% | 843 |
|
|
2019
Q4 | – | Sell |
-7,560
| Closed | -$539K | – | 1278 |
|
|
2019
Q3 | $539K | Buy |
+7,560
| New | +$539K | 0.01% | 792 |
|