NIPH
NN Investment Partners Holdings’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.02M | Sell |
120,458
-2,166
| -2% | -$144K | 0.04% | 316 |
|
|
2021
Q4 | $9.69M | Buy |
122,624
+17,765
| +17% | +$1.4M | 0.05% | 293 |
|
|
2021
Q3 | $9.02M | Sell |
104,859
-7,671
| -7% | -$660K | 0.05% | 295 |
|
|
2021
Q2 | $9.32M | Sell |
112,530
-11,480
| -9% | -$951K | 0.05% | 297 |
|
|
2021
Q1 | $10.2M | Buy |
124,010
+24,820
| +25% | +$2.04M | 0.06% | 265 |
|
|
2020
Q4 | $9.17M | Sell |
99,190
-15,560
| -14% | -$1.44M | 0.06% | 265 |
|
|
2020
Q3 | $9.74M | Buy |
114,750
+5,390
| +5% | +$457K | 0.06% | 233 |
|
|
2020
Q2 | $7.77M | Sell |
109,360
-10,410
| -9% | -$740K | 0.05% | 265 |
|
|
2020
Q1 | $7.03M | Buy |
119,770
+43,610
| +57% | +$2.56M | 0.06% | 265 |
|
|
2019
Q4 | $4.56M | Sell |
76,160
-12,720
| -14% | -$761K | 0.03% | 398 |
|
|
2019
Q3 | $5.27M | Sell |
88,880
-16,110
| -15% | -$956K | 0.04% | 322 |
|
|
2019
Q2 | $5.82M | Buy |
104,990
+7,250
| +7% | +$402K | 0.05% | 299 |
|
|
2019
Q1 | $4.56M | Buy |
97,740
+93,990
| +2,506% | +$4.38M | 0.04% | 353 |
|
|
2018
Q4 | $127K | Buy |
+3,750
| New | +$127K | ﹤0.01% | 686 |
|
|
2018
Q2 | – | Sell |
-42,280
| Closed | -$1.53M | – | 630 |
|
|
2018
Q1 | $1.53M | Hold |
42,280
| – | – | 0.01% | 487 |
|
|
2017
Q4 | $1.26M | Buy |
42,280
+37,020
| +704% | +$1.1M | 0.01% | 505 |
|
|
2017
Q3 | $141K | Buy |
5,260
+3,260
| +163% | +$87.4K | ﹤0.01% | 680 |
|
|
2017
Q2 | $53K | Hold |
2,000
| – | – | ﹤0.01% | 865 |
|
|
2017
Q1 | $41K | Hold |
2,000
| – | – | ﹤0.01% | 814 |
|
|
2016
Q4 | $38K | Buy |
+2,000
| New | +$38K | ﹤0.01% | 851 |
|