NN Investment Partners Holdings’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20.6M | Buy |
27,015
+8,556
| +46% | +$6.54M | 0.11% | 164 |
|
|
2021
Q4 | $16.9M | Sell |
18,459
-11,793
| -39% | -$10.8M | 0.08% | 205 |
|
|
2021
Q3 | $25.4M | Sell |
30,252
-2,820
| -9% | -$2.36M | 0.14% | 125 |
|
|
2021
Q2 | $28.9M | Sell |
33,072
-1,459
| -4% | -$1.28M | 0.15% | 118 |
|
|
2021
Q1 | $26M | Buy |
34,531
+11,682
| +51% | +$8.81M | 0.15% | 132 |
|
|
2020
Q4 | $16.5M | Sell |
22,849
-2,822
| -11% | -$2.04M | 0.1% | 176 |
|
|
2020
Q3 | $14.5M | Sell |
25,671
-2,798
| -10% | -$1.58M | 0.09% | 181 |
|
|
2020
Q2 | $15.5M | Buy |
28,469
+19,105
| +204% | +$10.4M | 0.1% | 166 |
|
|
2020
Q1 | $4.12M | Buy |
9,364
+164
| +2% | +$72.2K | 0.03% | 339 |
|
|
2019
Q4 | $4.63M | Buy |
9,200
+5,907
| +179% | +$2.97M | 0.03% | 395 |
|
|
2019
Q3 | $1.47M | Sell |
3,293
-903
| -22% | -$402K | 0.01% | 530 |
|
|
2019
Q2 | $1.97M | Sell |
4,196
-7,861
| -65% | -$3.69M | 0.02% | 467 |
|
|
2019
Q1 | $5.15M | Sell |
12,057
-6,528
| -35% | -$2.79M | 0.04% | 321 |
|
|
2018
Q4 | $7.3M | Buy |
18,585
+258
| +1% | +$101K | 0.06% | 230 |
|
|
2018
Q3 | $8.64M | Sell |
18,327
-58
| -0.3% | -$27.3K | 0.06% | 223 |
|
|
2018
Q2 | $9.18M | Sell |
18,385
-987
| -5% | -$493K | 0.07% | 213 |
|
|
2018
Q1 | $10.5M | Buy |
19,372
+455
| +2% | +$247K | 0.08% | 209 |
|
|
2017
Q4 | $9.72M | Sell |
18,917
-144
| -0.8% | -$74K | 0.07% | 215 |
|
|
2017
Q3 | $8.52M | Buy |
19,061
+17,376
| +1,031% | +$7.77M | 0.05% | 260 |
|
|
2017
Q2 | $711K | Buy |
1,685
+238
| +16% | +$100K | 0.01% | 527 |
|
|
2017
Q1 | $555K | Buy |
1,447
+39
| +3% | +$15K | 0.01% | 518 |
|
|
2016
Q4 | $536K | Buy |
1,408
+602
| +75% | +$229K | 0.01% | 577 |
|
|
2016
Q3 | $292K | Hold |
806
| – | – | ﹤0.01% | 645 |
|
|
2016
Q2 | $276K | Hold |
806
| – | – | ﹤0.01% | 630 |
|
|
2016
Q1 | $274K | Buy |
+806
| New | +$274K | ﹤0.01% | 635 |
|