Foundry Partners, LLC
- SEC CIK
- 0001573913
- Latest filing
- May 5, 2025
NWN holding history
Northwest Natural Holding Co in every 13F filed by Foundry Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NWN overviewAll 13F holders of NWNFull Q1 2025 holdings
- Shares (Q1 2025)
- 150,438
- Value
- $6.43M
- % of portfolio
- 0.3%
- Quarters held
- 11
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 150,438 | $6.43M | 0.3% | −3,021−2.0% | Reduced | Holders |
| Q4 2024 | 153,459 | $6.07M | 0.3% | +29,297+23.6% | Added | Holders |
| Q3 2024 | 124,162 | $5.07M | 0.3% | +124,162 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −12,797−100.0% | Sold out | Holders |
| Q4 2023 | 12,797 | $498.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 12,797 | $488.3K | <0.1% | −2,200−14.7% | Reduced | Holders |
| Q2 2023 | 14,997 | $645.6K | <0.1% | +1,165+8.4% | Added | Holders |
| Q1 2023 | 13,832 | $657.9K | <0.1% | +1,157+9.1% | Added | Holders |
| Q4 2022 | 12,675 | $603.0K | <0.1% | −875−6.5% | Reduced | Holders |
| Q3 2022 | 13,550 | $588.0K | <0.1% | −1,025−7.0% | Reduced | Holders |
| Q2 2022 | 14,575 | $774.0K | <0.1% | +2,725+23.0% | Added | Holders |
| Q1 2022 | 11,850 | $613.0K | <0.1% | +11,850 | New | Holders |