A detailed history of Rhumbline Advisers transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 79,865 shares of NAPA stock, worth $440,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares
79,865
Previous 74,368 7.39%
Holding current value
$440,056
Previous $692,000 18.06%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$6.99 - $9.19 $38,424 - $50,517
5,497 Added 7.39%
79,865 $567,000
Q1 2024

May 09, 2024

BUY
$8.55 - $10.07 $55,173 - $64,981
6,453 Added 9.5%
74,368 $692,000
Q4 2023

Feb 08, 2024

BUY
$8.98 - $10.92 $5,872 - $7,141
654 Added 0.97%
67,915 $668,000
Q3 2023

Nov 09, 2023

BUY
$10.26 - $13.05 $2,195 - $2,792
214 Added 0.32%
67,261 $690,000
Q2 2023

Aug 08, 2023

BUY
$12.97 - $16.05 $164,070 - $203,032
12,650 Added 23.25%
67,047 $869,000
Q1 2023

May 11, 2023

BUY
$14.77 - $16.86 $71,708 - $81,855
4,855 Added 9.8%
54,397 $865,000
Q4 2022

Feb 14, 2023

BUY
$13.76 - $17.77 $61,768 - $79,769
4,489 Added 9.96%
49,542 $821,000
Q3 2022

Nov 10, 2022

BUY
$13.81 - $21.15 $46,083 - $70,577
3,337 Added 8.0%
45,053 $650,000
Q2 2022

Aug 11, 2022

BUY
$18.41 - $21.6 $51,750 - $60,717
2,811 Added 7.23%
41,716 $879,000
Q1 2022

May 12, 2022

BUY
$17.28 - $23.33 $72,506 - $97,892
4,196 Added 12.09%
38,905 $708,000
Q4 2021

Feb 10, 2022

BUY
$18.35 - $23.52 $316,996 - $406,308
17,275 Added 99.09%
34,709 $810,000
Q3 2021

Nov 12, 2021

BUY
$19.75 - $23.9 $26,287 - $31,810
1,331 Added 8.27%
17,434 $399,000
Q2 2021

Aug 05, 2021

BUY
$16.41 - $24.01 $264,250 - $386,633
16,103 New
16,103 $355,000

Others Institutions Holding NAPA

About Duckhorn Portfolio, Inc.


  • Ticker NAPA
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 115,184,000
  • Market Cap $635M
  • Description
  • The Duckhorn Portfolio, Inc. produces and sells wines in North America. It offers wines under a portfolio of brands, including Duckhorn Vineyards, Decoy, Kosta Browne, Goldeneye, Paraduxx, Calera, Migration, Canvasback, Greenwing, and Postmark. The company sells wines to distributors, and directly to retail accounts and consumers. The company wa...
More about NAPA
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.