NIPH
NN Investment Partners Holdings’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $211M | Buy |
4,516,886
+160,536
| +4% | +$7.52M | 1.14% | 18 |
|
|
2021
Q4 | $219M | Buy |
4,356,350
+231,108
| +6% | +$11.6M | 1.1% | 20 |
|
|
2021
Q3 | $231M | Sell |
4,125,242
-112,365
| -3% | -$6.28M | 1.27% | 16 |
|
|
2021
Q2 | $242M | Sell |
4,237,607
-154,855
| -4% | -$8.83M | 1.29% | 13 |
|
|
2021
Q1 | $238M | Sell |
4,392,462
-157,396
| -3% | -$8.52M | 1.4% | 11 |
|
|
2020
Q4 | $238M | Buy |
4,549,858
+3,081,065
| +210% | +$161M | 1.45% | 11 |
|
|
2020
Q3 | $67.9M | Buy |
1,468,793
+63,837
| +5% | +$2.95M | 0.44% | 43 |
|
|
2020
Q2 | $54.8M | Sell |
1,404,956
-71,753
| -5% | -$2.8M | 0.37% | 57 |
|
|
2020
Q1 | $50.8M | Sell |
1,476,709
-145,188
| -9% | -$4.99M | 0.41% | 52 |
|
|
2019
Q4 | $72.9M | Buy |
1,621,897
+369,006
| +29% | +$16.6M | 0.5% | 40 |
|
|
2019
Q3 | $56.5M | Sell |
1,252,891
-94,832
| -7% | -$4.28M | 0.44% | 46 |
|
|
2019
Q2 | $57M | Buy |
1,347,723
+425,624
| +46% | +$18M | 0.45% | 46 |
|
|
2019
Q1 | $36.9M | Buy |
922,099
+499,918
| +118% | +$20M | 0.29% | 88 |
|
|
2018
Q4 | $14.4M | Sell |
422,181
-726,851
| -63% | -$24.8M | 0.12% | 159 |
|
|
2018
Q3 | $40.7M | Buy |
1,149,032
+533,096
| +87% | +$18.9M | 0.29% | 80 |
|
|
2018
Q2 | $20.2M | Sell |
615,936
-3,925,322
| -86% | -$129M | 0.15% | 142 |
|
|
2018
Q1 | $155M | Sell |
4,541,258
-656,793
| -13% | -$22.4M | 1.12% | 17 |
|
|
2017
Q4 | $208M | Buy |
5,198,051
+506,913
| +11% | +$20.3M | 1.47% | 8 |
|
|
2017
Q3 | $181M | Buy |
4,691,138
+603,596
| +15% | +$23.2M | 1.15% | 13 |
|
|
2017
Q2 | $159M | Buy |
4,087,542
+1,584,977
| +63% | +$61.7M | 1.47% | 9 |
|
|
2017
Q1 | $94.1M | Buy |
2,502,565
+1,320,924
| +112% | +$49.7M | 0.89% | 26 |
|
|
2016
Q4 | $81.6M | Buy |
1,181,641
+42,869
| +4% | +$2.96M | 0.77% | 35 |
|
|
2016
Q3 | $75.5M | Sell |
1,138,772
-7,240
| -0.6% | -$480K | 0.71% | 37 |
|
|
2016
Q2 | $74.7M | Buy |
1,146,012
+163,084
| +17% | +$10.6M | 0.71% | 39 |
|
|
2016
Q1 | $60M | Buy |
+982,928
| New | +$60M | 0.58% | 52 |
|