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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Quarterly reported holdings in Northwest Natural Holdin by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
More positions owned by Martingale Asset Management
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