NN Investment Partners Holdings’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $24.9M | Sell |
140,972
-11,327
| -7% | -$2M | 0.13% | 143 |
|
|
2021
Q4 | $35.7M | Buy |
152,299
+44,543
| +41% | +$10.4M | 0.18% | 99 |
|
|
2021
Q3 | $22.5M | Sell |
107,756
-121,532
| -53% | -$25.4M | 0.12% | 141 |
|
|
2021
Q2 | $47.2M | Sell |
229,288
-6,172
| -3% | -$1.27M | 0.25% | 75 |
|
|
2021
Q1 | $50.4M | Buy |
235,460
+35,478
| +18% | +$7.59M | 0.3% | 63 |
|
|
2020
Q4 | $33.6M | Buy |
199,982
+45,833
| +30% | +$7.7M | 0.2% | 87 |
|
|
2020
Q3 | $30.8M | Buy |
154,149
+44,070
| +40% | +$8.81M | 0.2% | 97 |
|
|
2020
Q2 | $21.9M | Sell |
110,079
-3,700
| -3% | -$736K | 0.15% | 124 |
|
|
2020
Q1 | $17.7M | Buy |
113,779
+26,992
| +31% | +$4.21M | 0.14% | 135 |
|
|
2019
Q4 | $16.8M | Buy |
86,787
+9,270
| +12% | +$1.79M | 0.11% | 183 |
|
|
2019
Q3 | $15.4M | Sell |
77,517
-4,229
| -5% | -$837K | 0.12% | 169 |
|
|
2019
Q2 | $16.1M | Buy |
81,746
+8,013
| +11% | +$1.58M | 0.13% | 163 |
|
|
2019
Q1 | $13M | Sell |
73,733
-540
| -0.7% | -$95.3K | 0.1% | 187 |
|
|
2018
Q4 | $10.9M | Sell |
74,273
-3,085
| -4% | -$455K | 0.09% | 187 |
|
|
2018
Q3 | $12.1M | Sell |
77,358
-21,960
| -22% | -$3.44M | 0.09% | 190 |
|
|
2018
Q2 | $13.9M | Sell |
99,318
-18,900
| -16% | -$2.65M | 0.1% | 177 |
|
|
2018
Q1 | $16.2M | Buy |
118,218
+21,945
| +23% | +$3.01M | 0.12% | 168 |
|
|
2017
Q4 | $12.9M | Sell |
96,273
-23,282
| -19% | -$3.12M | 0.09% | 185 |
|
|
2017
Q3 | $15.4M | Buy |
119,555
+111,560
| +1,395% | +$14.3M | 0.1% | 185 |
|
|
2017
Q2 | $1.06M | Sell |
7,995
-1,867
| -19% | -$248K | 0.01% | 448 |
|
|
2017
Q1 | $1.24M | Hold |
9,862
| – | – | 0.01% | 402 |
|
|
2016
Q4 | $1.16M | Hold |
9,862
| – | – | 0.01% | 442 |
|
|
2016
Q3 | $1.2M | Sell |
9,862
-200
| -2% | -$24.4K | 0.01% | 443 |
|
|
2016
Q2 | $1.19M | Sell |
10,062
-200
| -2% | -$23.7K | 0.01% | 424 |
|
|
2016
Q1 | $1.15M | Buy |
+10,262
| New | +$1.15M | 0.01% | 429 |
|