Wellington Management Group’s Neenah, Inc. Common Stock NP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,350,724
| Closed | -$46.1M | – | 2238 |
|
|
2022
Q2 | $46.1M | Buy |
1,350,724
+14,741
| +1% | +$503K | 0.01% | 702 |
|
|
2022
Q1 | $53M | Buy |
1,335,983
+8,750
| +0.7% | +$347K | 0.01% | 739 |
|
|
2021
Q4 | $61.4M | Sell |
1,327,233
-48,881
| -4% | -$2.26M | 0.01% | 772 |
|
|
2021
Q3 | $64.1M | Sell |
1,376,114
-1,689
| -0.1% | -$78.7K | 0.01% | 744 |
|
|
2021
Q2 | $69.1M | Buy |
1,377,803
+73,624
| +6% | +$3.69M | 0.01% | 728 |
|
|
2021
Q1 | $67M | Sell |
1,304,179
-36,836
| -3% | -$1.89M | 0.01% | 726 |
|
|
2020
Q4 | $74.2M | Buy |
1,341,015
+144,543
| +12% | +$8M | 0.01% | 667 |
|
|
2020
Q3 | $44.8M | Buy |
1,196,472
+7,749
| +0.7% | +$290K | 0.01% | 724 |
|
|
2020
Q2 | $58.8M | Sell |
1,188,723
-6,778
| -0.6% | -$335K | 0.01% | 655 |
|
|
2020
Q1 | $51.6M | Buy |
1,195,501
+101,891
| +9% | +$4.39M | 0.01% | 630 |
|
|
2019
Q4 | $77M | Buy |
1,093,610
+73,173
| +7% | +$5.15M | 0.02% | 639 |
|
|
2019
Q3 | $66.5M | Sell |
1,020,437
-114,592
| -10% | -$7.46M | 0.02% | 646 |
|
|
2019
Q2 | $76.7M | Buy |
1,135,029
+134,200
| +13% | +$9.07M | 0.02% | 637 |
|
|
2019
Q1 | $64.4M | Buy |
1,000,829
+1,130
| +0.1% | +$72.7K | 0.01% | 671 |
|
|
2018
Q4 | $58.9M | Buy |
999,699
+79,560
| +9% | +$4.69M | 0.01% | 669 |
|
|
2018
Q3 | $79.4M | Sell |
920,139
-4,163
| -0.5% | -$359K | 0.02% | 662 |
|
|
2018
Q2 | $78.4M | Buy |
924,302
+111,579
| +14% | +$9.47M | 0.02% | 658 |
|
|
2018
Q1 | $63.7M | Buy |
812,723
+144,139
| +22% | +$11.3M | 0.01% | 708 |
|
|
2017
Q4 | $60.6M | Buy |
668,584
+18,952
| +3% | +$1.72M | 0.01% | 714 |
|
|
2017
Q3 | $55.6M | Buy |
649,632
+43,570
| +7% | +$3.73M | 0.01% | 727 |
|
|
2017
Q2 | $48.6M | Buy |
606,062
+84,189
| +16% | +$6.76M | 0.01% | 749 |
|
|
2017
Q1 | $39M | Buy |
+521,873
| New | +$39M | 0.01% | 811 |
|
|
2014
Q1 | – | Sell |
-8,005
| Closed | -$343K | – | 2256 |
|
|
2013
Q4 | $343K | Buy |
8,005
+2,305
| +40% | +$98.8K | ﹤0.01% | 2055 |
|
|
2013
Q3 | $224K | Buy |
+5,700
| New | +$224K | ﹤0.01% | 2118 |
|