NIPH
NN Investment Partners Holdings’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $47.3M | Sell |
401,915
-194,439
| -33% | -$22.9M | 0.25% | 76 |
|
|
2021
Q4 | $77.3M | Buy |
596,354
+147,023
| +33% | +$19M | 0.39% | 52 |
|
|
2021
Q3 | $50.9M | Buy |
449,331
+171,906
| +62% | +$19.5M | 0.28% | 69 |
|
|
2021
Q2 | $28.7M | Sell |
277,425
-166,361
| -37% | -$17.2M | 0.15% | 120 |
|
|
2021
Q1 | $37.1M | Sell |
443,786
-186,150
| -30% | -$15.6M | 0.22% | 88 |
|
|
2020
Q4 | $57.5M | Buy |
629,936
+73,442
| +13% | +$6.7M | 0.35% | 57 |
|
|
2020
Q3 | $44.4M | Sell |
556,494
-13,846
| -2% | -$1.11M | 0.29% | 71 |
|
|
2020
Q2 | $39.4M | Buy |
570,340
+378,242
| +197% | +$26.1M | 0.27% | 72 |
|
|
2020
Q1 | $36.2M | Sell |
192,098
-12,902
| -6% | -$2.43M | 0.3% | 68 |
|
|
2019
Q4 | $47.8M | Buy |
205,000
+74,258
| +57% | +$17.3M | 0.32% | 64 |
|
|
2019
Q3 | $28.8M | Buy |
130,742
+96,096
| +277% | +$21.1M | 0.22% | 100 |
|
|
2019
Q2 | $6.4M | Buy |
34,646
+8,424
| +32% | +$1.56M | 0.05% | 283 |
|
|
2019
Q1 | $5.02M | Sell |
26,222
-3,672
| -12% | -$703K | 0.04% | 326 |
|
|
2018
Q4 | $4.58M | Sell |
29,894
-12,168
| -29% | -$1.86M | 0.04% | 296 |
|
|
2018
Q3 | $7.32M | Sell |
42,062
-7,020
| -14% | -$1.22M | 0.05% | 248 |
|
|
2018
Q2 | $7.15M | Sell |
49,082
-210,892
| -81% | -$30.7M | 0.05% | 238 |
|
|
2018
Q1 | $36.3M | Buy |
259,974
+10,467
| +4% | +$1.46M | 0.26% | 101 |
|
|
2017
Q4 | $28.1M | Buy |
249,507
+5,211
| +2% | +$587K | 0.2% | 119 |
|
|
2017
Q3 | $26.7M | Buy |
244,296
+242,828
| +16,541% | +$26.5M | 0.17% | 136 |
|
|
2017
Q2 | $174K | Hold |
1,468
| – | – | ﹤0.01% | 736 |
|
|
2017
Q1 | $138K | Sell |
1,468
-33,945
| -96% | -$3.19M | ﹤0.01% | 657 |
|
|
2016
Q4 | $3.32M | Buy |
35,413
+200
| +0.6% | +$18.7K | 0.03% | 284 |
|
|
2016
Q3 | $4.25M | Sell |
35,213
-54,536
| -61% | -$6.57M | 0.04% | 254 |
|
|
2016
Q2 | $8.95M | Sell |
89,749
-230,290
| -72% | -$23M | 0.08% | 179 |
|
|
2016
Q1 | $28.2M | Buy |
+320,039
| New | +$28.2M | 0.27% | 109 |
|