Northwest Natural Holdin shares owned by Martingale Asset Management
Quarter-by-quarter ownership of Northwest Natural Holdin (NWN) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in Northwest Natural Holdin
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.0M | 50k | 40.82 |
2024-06-30 | $781k | 22k | 36.11 |
2024-03-31 | $794k | 21k | 37.22 |
2023-12-31 | $1.6M | 41k | 38.94 |
2023-09-30 | $1.5M | 40k | 38.16 |
2023-06-30 | $1.7M | 39k | 43.05 |
2023-03-31 | $1.8M | 39k | 47.56 |
2022-12-31 | $1.8M | 38k | 47.59 |
2022-09-30 | $1.5M | 35k | 43.40 |
2022-06-30 | $1.7M | 32k | 53.10 |
2022-03-31 | $1.1M | 21k | 51.77 |
2021-12-31 | $1.0M | 21k | 48.80 |
2021-09-30 | $545k | 12k | 46.02 |
2021-03-31 | $216k | 4.0k | 54.00 |
2020-12-31 | $419k | 9.1k | 46.00 |
2020-09-30 | $1.5M | 34k | 45.41 |
2020-06-30 | $4.3M | 77k | 55.80 |
2020-03-31 | $4.8M | 77k | 61.76 |
2019-12-31 | $6.0M | 82k | 73.74 |
2019-09-30 | $2.1M | 30k | 71.37 |
2018-12-31 | $1.2M | 20k | 60.49 |
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