NIPH
NN Investment Partners Holdings’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $77.1M | Buy |
321,766
+163,546
| +103% | +$39.2M | 0.42% | 51 |
|
|
2021
Q4 | $36.3M | Buy |
158,220
+33,141
| +26% | +$7.61M | 0.18% | 97 |
|
|
2021
Q3 | $25M | Sell |
125,079
-89,957
| -42% | -$18M | 0.14% | 127 |
|
|
2021
Q2 | $51M | Buy |
215,036
+61,248
| +40% | +$14.5M | 0.27% | 69 |
|
|
2021
Q1 | $37.2M | Sell |
153,788
-1,071
| -0.7% | -$259K | 0.22% | 87 |
|
|
2020
Q4 | $32.2M | Buy |
154,859
+89,724
| +138% | +$18.7M | 0.2% | 93 |
|
|
2020
Q3 | $11M | Sell |
65,135
-14,968
| -19% | -$2.54M | 0.07% | 211 |
|
|
2020
Q2 | $15M | Buy |
80,103
+22,092
| +38% | +$4.15M | 0.1% | 171 |
|
|
2020
Q1 | $10.3M | Sell |
58,011
-429,055
| -88% | -$76M | 0.08% | 204 |
|
|
2019
Q4 | $99.6M | Buy |
487,066
+18,057
| +4% | +$3.69M | 0.68% | 31 |
|
|
2019
Q3 | $71.2M | Sell |
469,009
-28,184
| -6% | -$4.28M | 0.56% | 39 |
|
|
2019
Q2 | $78.3M | Sell |
497,193
-602,414
| -55% | -$94.9M | 0.62% | 35 |
|
|
2019
Q1 | $177M | Buy |
1,099,607
+93,133
| +9% | +$15M | 1.38% | 12 |
|
|
2018
Q4 | $191M | Sell |
1,006,474
-20,911
| -2% | -$3.97M | 1.62% | 9 |
|
|
2018
Q3 | $214M | Sell |
1,027,385
-116,419
| -10% | -$24.2M | 1.54% | 13 |
|
|
2018
Q2 | $194M | Buy |
1,143,804
+14,826
| +1% | +$2.52M | 1.42% | 13 |
|
|
2018
Q1 | $189M | Buy |
1,128,978
+302,257
| +37% | +$50.7M | 1.36% | 13 |
|
|
2017
Q4 | $168M | Buy |
826,721
+756,621
| +1,079% | +$154M | 1.19% | 17 |
|
|
2017
Q3 | $13.1M | Buy |
70,100
+13,145
| +23% | +$2.46M | 0.08% | 209 |
|
|
2017
Q2 | $9.53M | Buy |
56,955
+30,795
| +118% | +$5.15M | 0.09% | 179 |
|
|
2017
Q1 | $3.83M | Buy |
26,160
+3,832
| +17% | +$561K | 0.04% | 267 |
|
|
2016
Q4 | $2.98M | Sell |
22,328
-4,081
| -15% | -$545K | 0.03% | 303 |
|
|
2016
Q3 | $3.44M | Buy |
26,409
+3,138
| +13% | +$409K | 0.03% | 290 |
|
|
2016
Q2 | $2.98M | Buy |
23,271
+1,500
| +7% | +$192K | 0.03% | 299 |
|
|
2016
Q1 | $2.99M | Buy |
+21,771
| New | +$2.99M | 0.03% | 289 |
|