NIPH
NN Investment Partners Holdings’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.73M | Buy |
+77,819
| New | +$5.73M | 0.03% | 384 |
|
|
2021
Q4 | – | Sell |
-9,095
| Closed | -$618K | – | 803 |
|
|
2021
Q3 | $618K | Buy |
+9,095
| New | +$618K | ﹤0.01% | 691 |
|
|
2021
Q2 | – | Sell |
-130,400
| Closed | -$10.1M | – | 833 |
|
|
2021
Q1 | $10.1M | Buy |
+130,400
| New | +$10.1M | 0.06% | 268 |
|
|
2020
Q1 | – | Sell |
-18,230
| Closed | -$1.17M | – | 749 |
|
|
2019
Q4 | $1.17M | Buy |
+18,230
| New | +$1.17M | 0.01% | 586 |
|
|
2019
Q3 | – | Sell |
-2,361
| Closed | -$177K | – | 738 |
|
|
2019
Q2 | $177K | Sell |
2,361
-190,720
| -99% | -$14.3M | ﹤0.01% | 715 |
|
|
2019
Q1 | $6.92M | Buy |
193,081
+19,061
| +11% | +$683K | 0.05% | 272 |
|
|
2018
Q4 | $9.31M | Buy |
174,020
+43,033
| +33% | +$2.3M | 0.08% | 205 |
|
|
2018
Q3 | $8.42M | Sell |
130,987
-21,358
| -14% | -$1.37M | 0.06% | 225 |
|
|
2018
Q2 | $10M | Buy |
152,345
+2,395
| +2% | +$158K | 0.07% | 205 |
|
|
2018
Q1 | $9.55M | Buy |
149,950
+32,182
| +27% | +$2.05M | 0.07% | 221 |
|
|
2017
Q4 | $8.39M | Sell |
117,768
-12,502
| -10% | -$890K | 0.06% | 233 |
|
|
2017
Q3 | $9.02M | Sell |
130,270
-4,151
| -3% | -$287K | 0.06% | 251 |
|
|
2017
Q2 | $8.48M | Sell |
134,421
-29,398
| -18% | -$1.85M | 0.08% | 190 |
|
|
2017
Q1 | $10.4M | Sell |
163,819
-36,693
| -18% | -$2.33M | 0.1% | 183 |
|
|
2016
Q4 | $11.5M | Buy |
200,512
+1,580
| +0.8% | +$90.4K | 0.11% | 173 |
|
|
2016
Q3 | $10.3M | Sell |
198,932
-3,468
| -2% | -$180K | 0.1% | 173 |
|
|
2016
Q2 | $10.1M | Buy |
202,400
+3,552
| +2% | +$177K | 0.1% | 169 |
|
|
2016
Q1 | $10.1M | Buy |
+198,848
| New | +$10.1M | 0.1% | 172 |
|