NIPH

NN Investment Partners Holdings’s CSX Corp CSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$28.4M	Buy	758,785 +71,934	+10%	+$2.69M	0.15%	130
2021 Q4	$25.8M	Sell	686,851 -200,318	-23%	-$7.53M	0.13%	138
2021 Q3	$26.4M	Sell	887,169 -1,230	-0.1%	-$36.6K	0.15%	123
2021 Q2	$28.5M	Buy	888,399 +430,092	+94%	+$13.8M	0.15%	124
2021 Q1	$44.2M	Sell	458,307 -100,595	-18%	-$9.7M	0.26%	70
2020 Q4	$50.7M	Buy	558,902 +182,589	+49%	+$16.6M	0.31%	64
2020 Q3	$29.2M	Sell	376,313 -108,911	-22%	-$8.46M	0.19%	100
2020 Q2	$33.8M	Buy	485,224 +148,835	+44%	+$10.4M	0.23%	80
2020 Q1	$19.3M	Buy	336,389 +11,925	+4%	+$683K	0.16%	122
2019 Q4	$23.5M	Buy	324,464 +147,935	+84%	+$10.7M	0.16%	131
2019 Q3	$12.2M	Buy	176,529 +10,714	+6%	+$742K	0.1%	199
2019 Q2	$12.8M	Sell	165,815 -14,151	-8%	-$1.09M	0.1%	186
2019 Q1	$13.5M	Sell	179,966 -126,035	-41%	-$9.43M	0.11%	184
2018 Q4	$19M	Sell	306,001 -3,195	-1%	-$198K	0.16%	134
2018 Q3	$22.9M	Buy	309,196 +7,065	+2%	+$523K	0.16%	128
2018 Q2	$19.3M	Buy	302,131 +294,665	+3,947%	+$18.8M	0.14%	146
2018 Q1	$416K	Buy	+7,466	New	+$416K	﹤0.01%	590
2017 Q3	–	Sell	-722,938	Closed	-$39.4M	–	761
2017 Q2	$39.4M	Sell	722,938 -106,181	-13%	-$5.79M	0.36%	79
2017 Q1	$38.6M	Sell	829,119 -151,239	-15%	-$7.04M	0.37%	76
2016 Q4	$35.2M	Buy	980,358 +944,549	+2,638%	+$33.9M	0.33%	88
2016 Q3	$1.09M	Sell	35,809 -2,200	-6%	-$67.1K	0.01%	465
2016 Q2	$991K	Buy	38,009 +1,300	+4%	+$33.9K	0.01%	464
2016 Q1	$946K	Buy	+36,709	New	+$946K	0.01%	471