NIPH
NN Investment Partners Holdings’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $113M | Buy |
2,021,600
+29,586
| +1% | +$1.65M | 0.61% | 36 |
|
|
2021
Q4 | $126M | Buy |
1,992,014
+82,667
| +4% | +$5.24M | 0.63% | 36 |
|
|
2021
Q3 | $104M | Sell |
1,909,347
-70,547
| -4% | -$3.84M | 0.57% | 37 |
|
|
2021
Q2 | $105M | Sell |
1,979,894
-64,422
| -3% | -$3.41M | 0.56% | 40 |
|
|
2021
Q1 | $106M | Buy |
2,044,316
+153,383
| +8% | +$7.93M | 0.62% | 32 |
|
|
2020
Q4 | $84.6M | Sell |
1,890,933
-9,368
| -0.5% | -$419K | 0.51% | 41 |
|
|
2020
Q3 | $74.9M | Sell |
1,900,301
-474,307
| -20% | -$18.7M | 0.48% | 39 |
|
|
2020
Q2 | $111M | Sell |
2,374,608
-56,665
| -2% | -$2.64M | 0.75% | 29 |
|
|
2020
Q1 | $95.6M | Sell |
2,431,273
-454,957
| -16% | -$17.9M | 0.78% | 29 |
|
|
2019
Q4 | $138M | Sell |
2,886,230
-15,095
| -0.5% | -$724K | 0.94% | 20 |
|
|
2019
Q3 | $143M | Buy |
2,901,325
+152,144
| +6% | +$7.52M | 1.12% | 16 |
|
|
2019
Q2 | $150M | Sell |
2,749,181
-220,710
| -7% | -$12.1M | 1.19% | 15 |
|
|
2019
Q1 | $160M | Buy |
2,969,891
+523,938
| +21% | +$28.3M | 1.25% | 15 |
|
|
2018
Q4 | $106M | Sell |
2,445,953
-700,448
| -22% | -$30.4M | 0.9% | 22 |
|
|
2018
Q3 | $153M | Sell |
3,146,401
-918,006
| -23% | -$44.7M | 1.1% | 18 |
|
|
2018
Q2 | $175M | Buy |
4,064,407
+39,603
| +1% | +$1.7M | 1.27% | 15 |
|
|
2018
Q1 | $173M | Sell |
4,024,804
-635,781
| -14% | -$27.3M | 1.24% | 15 |
|
|
2017
Q4 | $179M | Sell |
4,660,585
-277,766
| -6% | -$10.6M | 1.26% | 12 |
|
|
2017
Q3 | $166M | Buy |
4,938,351
+721,363
| +17% | +$24.3M | 1.06% | 18 |
|
|
2017
Q2 | $132M | Buy |
4,216,988
+45,001
| +1% | +$1.41M | 1.22% | 16 |
|
|
2017
Q1 | $141M | Sell |
4,171,987
-231,109
| -5% | -$7.81M | 1.34% | 13 |
|
|
2016
Q4 | $133M | Sell |
4,403,096
-120,400
| -3% | -$3.64M | 1.25% | 14 |
|
|
2016
Q3 | $143M | Sell |
4,523,496
-284,053
| -6% | -$9.01M | 1.35% | 11 |
|
|
2016
Q2 | $137M | Buy |
4,807,549
+568,074
| +13% | +$16.1M | 1.29% | 14 |
|
|
2016
Q1 | $121M | Buy |
+4,239,475
| New | +$121M | 1.16% | 15 |
|