NIPH
NN Investment Partners Holdings’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $28.8M | Buy |
210,727
+46,992
| +29% | +$6.43M | 0.16% | 126 |
|
|
2021
Q4 | $28.3M | Sell |
163,735
-23,452
| -13% | -$4.06M | 0.14% | 126 |
|
|
2021
Q3 | $27.2M | Buy |
187,187
+43,597
| +30% | +$6.33M | 0.15% | 122 |
|
|
2021
Q2 | $18.9M | Sell |
143,590
-1,030
| -0.7% | -$136K | 0.1% | 174 |
|
|
2021
Q1 | $18.6M | Buy |
144,620
+30,139
| +26% | +$3.87M | 0.11% | 163 |
|
|
2020
Q4 | $13.6M | Sell |
114,481
-2,427
| -2% | -$289K | 0.08% | 211 |
|
|
2020
Q3 | $13.4M | Sell |
116,908
-12,912
| -10% | -$1.48M | 0.09% | 189 |
|
|
2020
Q2 | $14.8M | Sell |
129,820
-15,097
| -10% | -$1.72M | 0.1% | 172 |
|
|
2020
Q1 | $11.6M | Sell |
144,917
-18,607
| -11% | -$1.49M | 0.1% | 188 |
|
|
2019
Q4 | $17.5M | Buy |
163,524
+6,030
| +4% | +$644K | 0.12% | 173 |
|
|
2019
Q3 | $16.9M | Buy |
157,494
+43,845
| +39% | +$4.69M | 0.13% | 162 |
|
|
2019
Q2 | $11.6M | Sell |
113,649
-100,142
| -47% | -$10.2M | 0.09% | 199 |
|
|
2019
Q1 | $19.2M | Buy |
213,791
+139,737
| +189% | +$12.6M | 0.15% | 142 |
|
|
2018
Q4 | $6.17M | Sell |
74,054
-145,048
| -66% | -$12.1M | 0.05% | 250 |
|
|
2018
Q3 | $23.6M | Sell |
219,102
-26,421
| -11% | -$2.85M | 0.17% | 126 |
|
|
2018
Q2 | $27M | Buy |
245,523
+5,852
| +2% | +$643K | 0.2% | 113 |
|
|
2018
Q1 | $24M | Buy |
239,671
+143,354
| +149% | +$14.4M | 0.17% | 136 |
|
|
2017
Q4 | $9.49M | Buy |
96,317
+19,769
| +26% | +$1.95M | 0.07% | 219 |
|
|
2017
Q3 | $7.17M | Sell |
76,548
-162,339
| -68% | -$15.2M | 0.05% | 279 |
|
|
2017
Q2 | $26.6M | Sell |
238,887
-42,686
| -15% | -$4.74M | 0.25% | 110 |
|
|
2017
Q1 | $27.6M | Sell |
281,573
-54,345
| -16% | -$5.34M | 0.26% | 108 |
|
|
2016
Q4 | $30.9M | Sell |
335,918
-15,481
| -4% | -$1.42M | 0.29% | 98 |
|
|
2016
Q3 | $29.7M | Sell |
351,399
-66,266
| -16% | -$5.61M | 0.28% | 102 |
|
|
2016
Q2 | $34M | Buy |
417,665
+128,220
| +44% | +$10.4M | 0.32% | 97 |
|
|
2016
Q1 | $20.7M | Buy |
+289,445
| New | +$20.7M | 0.2% | 120 |
|