NIPH
NN Investment Partners Holdings’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.96M | Sell |
74,250
-261,336
| -78% | -$14M | 0.02% | 440 |
|
|
2021
Q4 | $20.3M | Sell |
335,586
-56,002
| -14% | -$3.38M | 0.1% | 170 |
|
|
2021
Q3 | $27.5M | Sell |
391,588
-12,164
| -3% | -$854K | 0.15% | 120 |
|
|
2021
Q2 | $28.6M | Buy |
403,752
+4,472
| +1% | +$316K | 0.15% | 122 |
|
|
2021
Q1 | $29M | Sell |
399,280
-78,502
| -16% | -$5.71M | 0.17% | 116 |
|
|
2020
Q4 | $29.5M | Sell |
477,782
-53,146
| -10% | -$3.28M | 0.18% | 105 |
|
|
2020
Q3 | $22.9M | Sell |
530,928
-16,423
| -3% | -$708K | 0.15% | 118 |
|
|
2020
Q2 | $28M | Sell |
547,351
-47,738
| -8% | -$2.44M | 0.19% | 99 |
|
|
2020
Q1 | $25.1M | Buy |
595,089
+192,356
| +48% | +$8.1M | 0.2% | 97 |
|
|
2019
Q4 | $32.2M | Buy |
402,733
+56,794
| +16% | +$4.54M | 0.22% | 98 |
|
|
2019
Q3 | $23.9M | Buy |
345,939
+1,562
| +0.5% | +$108K | 0.19% | 125 |
|
|
2019
Q2 | $24.1M | Buy |
344,377
+91,371
| +36% | +$6.4M | 0.19% | 119 |
|
|
2019
Q1 | $15.7M | Sell |
253,006
-1,310,608
| -84% | -$81.5M | 0.12% | 169 |
|
|
2018
Q4 | $81.4M | Sell |
1,563,614
-197,280
| -11% | -$10.3M | 0.69% | 30 |
|
|
2018
Q3 | $126M | Sell |
1,760,894
-153,197
| -8% | -$11M | 0.91% | 26 |
|
|
2018
Q2 | $128M | Buy |
1,914,091
+13,659
| +0.7% | +$914K | 0.93% | 23 |
|
|
2018
Q1 | $128M | Sell |
1,900,432
-271,405
| -12% | -$18.3M | 0.92% | 24 |
|
|
2017
Q4 | $162M | Sell |
2,171,837
-358,842
| -14% | -$26.7M | 1.14% | 19 |
|
|
2017
Q3 | $184M | Buy |
2,530,679
+451,387
| +22% | +$32.8M | 1.17% | 12 |
|
|
2017
Q2 | $139M | Sell |
2,079,292
-122,615
| -6% | -$8.2M | 1.28% | 15 |
|
|
2017
Q1 | $132M | Sell |
2,201,907
-224,473
| -9% | -$13.4M | 1.25% | 15 |
|
|
2016
Q4 | $144M | Sell |
2,426,380
-345,160
| -12% | -$20.5M | 1.36% | 12 |
|
|
2016
Q3 | $131M | Sell |
2,771,540
-1,055,595
| -28% | -$49.9M | 1.23% | 15 |
|
|
2016
Q2 | $162M | Sell |
3,827,135
-953,021
| -20% | -$40.4M | 1.53% | 8 |
|
|
2016
Q1 | $200M | Buy |
+4,780,156
| New | +$200M | 1.92% | 5 |
|