NIPH
NN Investment Partners Holdings’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.27M | Buy |
59,442
+19,530
| +49% | +$2.72M | 0.04% | 308 |
|
|
2021
Q4 | $6.96M | Buy |
39,912
+6,058
| +18% | +$1.06M | 0.03% | 360 |
|
|
2021
Q3 | $5.6M | Buy |
33,854
+1,763
| +5% | +$292K | 0.03% | 391 |
|
|
2021
Q2 | $5.77M | Sell |
32,091
-3,474
| -10% | -$625K | 0.03% | 380 |
|
|
2021
Q1 | $6.86M | Sell |
35,565
-9,173
| -21% | -$1.77M | 0.04% | 341 |
|
|
2020
Q4 | $9.03M | Sell |
44,738
-18,381
| -29% | -$3.71M | 0.05% | 269 |
|
|
2020
Q3 | $13.3M | Sell |
63,119
-13,956
| -18% | -$2.93M | 0.09% | 192 |
|
|
2020
Q2 | $16.9M | Buy |
77,075
+11,585
| +18% | +$2.54M | 0.11% | 155 |
|
|
2020
Q1 | $11.3M | Buy |
65,490
+52,292
| +396% | +$9.06M | 0.09% | 191 |
|
|
2019
Q4 | $2.03M | Sell |
13,198
-1,173
| -8% | -$180K | 0.01% | 495 |
|
|
2019
Q3 | $2.18M | Sell |
14,371
-368
| -2% | -$55.9K | 0.02% | 459 |
|
|
2019
Q2 | $2.26M | Buy |
14,739
+1,446
| +11% | +$221K | 0.02% | 445 |
|
|
2019
Q1 | $2.13M | Buy |
13,293
+865
| +7% | +$139K | 0.02% | 473 |
|
|
2018
Q4 | $1.92M | Sell |
12,428
-16,153
| -57% | -$2.49M | 0.02% | 442 |
|
|
2018
Q3 | $4.3M | Buy |
28,581
+16,586
| +138% | +$2.49M | 0.03% | 326 |
|
|
2018
Q2 | $1.62M | Sell |
11,995
-43,597
| -78% | -$5.9M | 0.01% | 464 |
|
|
2018
Q1 | $7.4M | Sell |
55,592
-2,188
| -4% | -$291K | 0.05% | 250 |
|
|
2017
Q4 | $8.59M | Buy |
57,780
+2,112
| +4% | +$314K | 0.06% | 230 |
|
|
2017
Q3 | $7.34M | Buy |
55,668
+54,849
| +6,697% | +$7.24M | 0.05% | 276 |
|
|
2017
Q2 | $109K | Hold |
819
| – | – | ﹤0.01% | 772 |
|
|
2017
Q1 | $110K | Hold |
819
| – | – | ﹤0.01% | 675 |
|
|
2016
Q4 | $98K | Sell |
819
-1,553
| -65% | -$186K | ﹤0.01% | 733 |
|
|
2016
Q3 | $297K | Sell |
2,372
-29,222
| -92% | -$3.66M | ﹤0.01% | 640 |
|
|
2016
Q2 | $4.37M | Sell |
31,594
-52,286
| -62% | -$7.24M | 0.04% | 247 |
|
|
2016
Q1 | $10.6M | Buy |
+83,880
| New | +$10.6M | 0.1% | 167 |
|