NIPH
NN Investment Partners Holdings’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $888M | Buy |
5,087,245
+234,864
| +5% | +$41M | 4.79% | 2 |
|
|
2021
Q4 | $862M | Sell |
4,852,381
-174,750
| -3% | -$31M | 4.31% | 2 |
|
|
2021
Q3 | $711M | Sell |
5,027,131
-189,475
| -4% | -$26.8M | 3.93% | 2 |
|
|
2021
Q2 | $714M | Sell |
5,216,606
-165,758
| -3% | -$22.7M | 3.8% | 2 |
|
|
2021
Q1 | $657M | Sell |
5,382,364
-23,640
| -0.4% | -$2.89M | 3.87% | 2 |
|
|
2020
Q4 | $717M | Buy |
5,406,004
+1,342,007
| +33% | +$178M | 4.35% | 2 |
|
|
2020
Q3 | $471M | Buy |
4,063,997
+2,872,304
| +241% | +$333M | 3.04% | 3 |
|
|
2020
Q2 | $435M | Sell |
1,191,693
-28,162
| -2% | -$10.3M | 2.93% | 3 |
|
|
2020
Q1 | $310M | Buy |
1,219,855
+397,502
| +48% | +$101M | 2.53% | 4 |
|
|
2019
Q4 | $241M | Sell |
822,353
-466,062
| -36% | -$137M | 1.64% | 11 |
|
|
2019
Q3 | $289M | Sell |
1,288,415
-219,933
| -15% | -$49.3M | 2.26% | 5 |
|
|
2019
Q2 | $299M | Sell |
1,508,348
-301,975
| -17% | -$59.8M | 2.36% | 5 |
|
|
2019
Q1 | $344M | Sell |
1,810,323
-294,224
| -14% | -$55.9M | 2.69% | 3 |
|
|
2018
Q4 | $332M | Sell |
2,104,547
-38,778
| -2% | -$6.12M | 2.81% | 3 |
|
|
2018
Q3 | $484M | Sell |
2,143,325
-123,703
| -5% | -$27.9M | 3.48% | 2 |
|
|
2018
Q2 | $420M | Sell |
2,267,028
-73,398
| -3% | -$13.6M | 3.06% | 2 |
|
|
2018
Q1 | $393M | Buy |
2,340,426
+179,438
| +8% | +$30.1M | 2.82% | 2 |
|
|
2017
Q4 | $366M | Sell |
2,160,988
-337,054
| -13% | -$57M | 2.58% | 2 |
|
|
2017
Q3 | $385M | Buy |
2,498,042
+408,861
| +20% | +$63M | 2.45% | 4 |
|
|
2017
Q2 | $301M | Sell |
2,089,181
-404,149
| -16% | -$58.2M | 2.78% | 2 |
|
|
2017
Q1 | $358M | Sell |
2,493,330
-346,923
| -12% | -$49.8M | 3.39% | 2 |
|
|
2016
Q4 | $329M | Buy |
2,840,253
+176,673
| +7% | +$20.5M | 3.1% | 2 |
|
|
2016
Q3 | $301M | Buy |
2,663,580
+63,261
| +2% | +$7.15M | 2.83% | 2 |
|
|
2016
Q2 | $249M | Sell |
2,600,319
-384,228
| -13% | -$36.7M | 2.35% | 3 |
|
|
2016
Q1 | $325M | Buy |
+2,984,547
| New | +$325M | 3.12% | 2 |
|