NIPH
NN Investment Partners Holdings’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $65.3M | Buy |
645,248
+308,727
| +92% | +$31.2M | 0.35% | 57 |
|
|
2021
Q4 | $34.7M | Buy |
336,521
+114,870
| +52% | +$11.9M | 0.17% | 105 |
|
|
2021
Q3 | $18.8M | Buy |
221,651
+4,631
| +2% | +$393K | 0.1% | 168 |
|
|
2021
Q2 | $18.1M | Buy |
217,020
+1,002
| +0.5% | +$83.6K | 0.1% | 179 |
|
|
2021
Q1 | $16.3M | Buy |
216,018
+31,053
| +17% | +$2.34M | 0.1% | 183 |
|
|
2020
Q4 | $12.6M | Sell |
184,965
-35,125
| -16% | -$2.4M | 0.08% | 221 |
|
|
2020
Q3 | $12.9M | Buy |
220,090
+56,070
| +34% | +$3.27M | 0.08% | 197 |
|
|
2020
Q2 | $10.7M | Buy |
164,020
+10,140
| +7% | +$659K | 0.07% | 216 |
|
|
2020
Q1 | $9.13M | Buy |
153,880
+4,878
| +3% | +$289K | 0.07% | 221 |
|
|
2019
Q4 | $11.1M | Buy |
149,002
+5,961
| +4% | +$443K | 0.08% | 245 |
|
|
2019
Q3 | $9.02M | Sell |
143,041
-63,767
| -31% | -$4.02M | 0.07% | 240 |
|
|
2019
Q2 | $11.3M | Sell |
206,808
-24,045
| -10% | -$1.31M | 0.09% | 201 |
|
|
2019
Q1 | $12.4M | Sell |
230,853
-206,826
| -47% | -$11.2M | 0.1% | 190 |
|
|
2018
Q4 | $28.7M | Buy |
437,679
+136,247
| +45% | +$8.93M | 0.24% | 100 |
|
|
2018
Q3 | $23.7M | Buy |
301,432
+119,731
| +66% | +$9.43M | 0.17% | 125 |
|
|
2018
Q2 | $11.7M | Sell |
181,701
-497,275
| -73% | -$32M | 0.09% | 194 |
|
|
2018
Q1 | $42.2M | Sell |
678,976
-554,396
| -45% | -$34.5M | 0.3% | 88 |
|
|
2017
Q4 | $89.4M | Sell |
1,233,372
-114,481
| -8% | -$8.3M | 0.63% | 44 |
|
|
2017
Q3 | $110M | Sell |
1,347,853
-79,357
| -6% | -$6.45M | 0.7% | 36 |
|
|
2017
Q2 | $115M | Buy |
1,427,210
+835,476
| +141% | +$67.2M | 1.06% | 19 |
|
|
2017
Q1 | $46.5M | Sell |
591,734
-1,112,030
| -65% | -$87.3M | 0.44% | 63 |
|
|
2016
Q4 | $134M | Buy |
1,703,764
+247,875
| +17% | +$19.6M | 1.27% | 13 |
|
|
2016
Q3 | $130M | Buy |
1,455,889
+64,029
| +5% | +$5.7M | 1.22% | 16 |
|
|
2016
Q2 | $133M | Buy |
1,391,860
+179,142
| +15% | +$17.2M | 1.26% | 15 |
|
|
2016
Q1 | $126M | Buy |
+1,212,718
| New | +$126M | 1.21% | 13 |
|