NN Investment Partners Holdings’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.63M | Buy |
83,616
+23,468
| +39% | +$2.42M | 0.05% | 297 |
|
|
2021
Q4 | $8.08M | Buy |
60,148
+665
| +1% | +$89.3K | 0.04% | 334 |
|
|
2021
Q3 | $7.09M | Buy |
59,483
+18,258
| +44% | +$2.18M | 0.04% | 348 |
|
|
2021
Q2 | $5.22M | Sell |
41,225
-8,699
| -17% | -$1.1M | 0.03% | 400 |
|
|
2021
Q1 | $5.38M | Buy |
49,924
+4,836
| +11% | +$521K | 0.03% | 391 |
|
|
2020
Q4 | $4.29M | Buy |
45,088
+7,536
| +20% | +$717K | 0.03% | 403 |
|
|
2020
Q3 | $3.4M | Sell |
37,552
-889
| -2% | -$80.5K | 0.02% | 421 |
|
|
2020
Q2 | $2.92M | Buy |
38,441
+9,027
| +31% | +$687K | 0.02% | 431 |
|
|
2020
Q1 | $1.96M | Buy |
29,414
+17,592
| +149% | +$1.17M | 0.02% | 458 |
|
|
2019
Q4 | $921K | Sell |
11,822
-18,543
| -61% | -$1.44M | 0.01% | 607 |
|
|
2019
Q3 | $2.26M | Buy |
30,365
+12,798
| +73% | +$950K | 0.02% | 452 |
|
|
2019
Q2 | $1.33M | Sell |
17,567
-9,887
| -36% | -$750K | 0.01% | 554 |
|
|
2019
Q1 | $2.08M | Sell |
27,454
-8,127
| -23% | -$617K | 0.02% | 481 |
|
|
2018
Q4 | $2.42M | Sell |
35,581
-3,998
| -10% | -$272K | 0.02% | 400 |
|
|
2018
Q3 | $2.91M | Sell |
39,579
-6,116
| -13% | -$450K | 0.02% | 389 |
|
|
2018
Q2 | $3.34M | Buy |
45,695
+11,327
| +33% | +$828K | 0.02% | 373 |
|
|
2018
Q1 | $2.18M | Buy |
34,368
+5,258
| +18% | +$333K | 0.02% | 439 |
|
|
2017
Q4 | $1.88M | Hold |
29,110
| – | – | 0.01% | 452 |
|
|
2017
Q3 | $1.74M | Buy |
29,110
+28,009
| +2,544% | +$1.68M | 0.01% | 493 |
|
|
2017
Q2 | $62K | Hold |
1,101
| – | – | ﹤0.01% | 845 |
|
|
2017
Q1 | $62K | Hold |
1,101
| – | – | ﹤0.01% | 755 |
|
|
2016
Q4 | $58K | Hold |
1,101
| – | – | ﹤0.01% | 802 |
|
|
2016
Q3 | $57K | Sell |
1,101
-13,707
| -93% | -$710K | ﹤0.01% | 779 |
|
|
2016
Q2 | $726K | Sell |
14,808
-43,780
| -75% | -$2.15M | 0.01% | 526 |
|
|
2016
Q1 | $2.86M | Buy |
+58,588
| New | +$2.86M | 0.03% | 297 |
|