NIPH
NN Investment Partners Holdings’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $48.3M | Buy |
407,705
+107
| +0% | +$12.7K | 0.26% | 74 |
|
|
2021
Q4 | $57.4M | Sell |
407,598
-363,356
| -47% | -$51.1M | 0.29% | 61 |
|
|
2021
Q3 | $91.1M | Buy |
770,954
+20,862
| +3% | +$2.46M | 0.5% | 42 |
|
|
2021
Q2 | $87M | Buy |
750,092
+331,302
| +79% | +$38.4M | 0.46% | 45 |
|
|
2021
Q1 | $50.2M | Buy |
418,790
+2,472
| +0.6% | +$296K | 0.3% | 64 |
|
|
2020
Q4 | $45.6M | Buy |
416,318
+74,580
| +22% | +$8.17M | 0.28% | 72 |
|
|
2020
Q3 | $37.2M | Sell |
341,738
-274,594
| -45% | -$29.9M | 0.24% | 79 |
|
|
2020
Q2 | $56.4M | Sell |
616,332
-52,807
| -8% | -$4.83M | 0.38% | 51 |
|
|
2020
Q1 | $52.8M | Sell |
669,139
-8,686
| -1% | -$685K | 0.43% | 50 |
|
|
2019
Q4 | $58.9M | Buy |
677,825
+67,003
| +11% | +$5.82M | 0.4% | 54 |
|
|
2019
Q3 | $51.1M | Buy |
610,822
+213,636
| +54% | +$17.9M | 0.4% | 56 |
|
|
2019
Q2 | $33.4M | Buy |
397,186
+131,775
| +50% | +$11.1M | 0.26% | 86 |
|
|
2019
Q1 | $21.2M | Buy |
265,411
+236,376
| +814% | +$18.9M | 0.17% | 133 |
|
|
2018
Q4 | $2.1M | Sell |
29,035
-166,072
| -85% | -$12M | 0.02% | 424 |
|
|
2018
Q3 | $14.3M | Sell |
195,107
-48,855
| -20% | -$3.58M | 0.1% | 176 |
|
|
2018
Q2 | $14.9M | Buy |
243,962
+19,700
| +9% | +$1.2M | 0.11% | 173 |
|
|
2018
Q1 | $13.4M | Sell |
224,262
-881,507
| -80% | -$52.8M | 0.1% | 183 |
|
|
2017
Q4 | $63.1M | Sell |
1,105,769
-740,074
| -40% | -$42.2M | 0.45% | 64 |
|
|
2017
Q3 | $98.5M | Sell |
1,845,843
-275,484
| -13% | -$14.7M | 0.63% | 41 |
|
|
2017
Q2 | $103M | Sell |
2,121,327
-116,782
| -5% | -$5.68M | 0.95% | 24 |
|
|
2017
Q1 | $99.4M | Sell |
2,238,109
-394,249
| -15% | -$17.5M | 0.94% | 24 |
|
|
2016
Q4 | $101M | Buy |
2,632,358
+484,805
| +23% | +$18.6M | 0.95% | 21 |
|
|
2016
Q3 | $90.8M | Buy |
2,147,553
+1,933,605
| +904% | +$81.8M | 0.85% | 29 |
|
|
2016
Q2 | $8.41M | Buy |
213,948
+144,538
| +208% | +$5.68M | 0.08% | 189 |
|
|
2016
Q1 | $2.9M | Buy |
+69,410
| New | +$2.9M | 0.03% | 294 |
|