NN Investment Partners Holdings’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.6M | Buy |
54,607
+7,192
| +15% | +$1.66M | 0.07% | 234 |
|
|
2021
Q4 | $12.3M | Buy |
47,415
+542
| +1% | +$140K | 0.06% | 257 |
|
|
2021
Q3 | $10.3M | Buy |
46,873
+1,073
| +2% | +$235K | 0.06% | 273 |
|
|
2021
Q2 | $13.7M | Sell |
45,800
-3,512
| -7% | -$1.05M | 0.07% | 230 |
|
|
2021
Q1 | $14M | Buy |
49,312
+3,010
| +7% | +$855K | 0.08% | 209 |
|
|
2020
Q4 | $12M | Buy |
46,302
+3,296
| +8% | +$856K | 0.07% | 226 |
|
|
2020
Q3 | $10.8M | Sell |
43,006
-36
| -0.1% | -$9.06K | 0.07% | 217 |
|
|
2020
Q2 | $6.04M | Buy |
43,042
+3,147
| +8% | +$441K | 0.04% | 313 |
|
|
2020
Q1 | $4.84M | Sell |
39,895
-8,142
| -17% | -$987K | 0.04% | 314 |
|
|
2019
Q4 | $7.26M | Buy |
+48,037
| New | +$7.26M | 0.05% | 315 |
|
|
2019
Q3 | – | Sell |
-1,249
| Closed | -$204K | – | 746 |
|
|
2019
Q2 | $204K | Hold |
1,249
| – | – | ﹤0.01% | 707 |
|
|
2019
Q1 | $227K | Buy |
1,249
+63
| +5% | +$11.5K | ﹤0.01% | 682 |
|
|
2018
Q4 | $192K | Hold |
1,186
| – | – | ﹤0.01% | 668 |
|
|
2018
Q3 | $286K | Buy |
1,186
+80
| +7% | +$19.3K | ﹤0.01% | 621 |
|
|
2018
Q2 | $251K | Buy |
+1,106
| New | +$251K | ﹤0.01% | 601 |
|
|
2017
Q3 | – | Sell |
-1,700
| Closed | -$369K | – | 787 |
|
|
2017
Q2 | $369K | Hold |
1,700
| – | – | ﹤0.01% | 646 |
|
|
2017
Q1 | $332K | Sell |
1,700
-14,598
| -90% | -$2.85M | ﹤0.01% | 584 |
|
|
2016
Q4 | $3.04M | Sell |
16,298
-5,230
| -24% | -$974K | 0.03% | 302 |
|
|
2016
Q3 | $3.76M | Sell |
21,528
-5,053
| -19% | -$883K | 0.04% | 272 |
|
|
2016
Q2 | $4.03M | Buy |
26,581
+2,570
| +11% | +$390K | 0.04% | 253 |
|
|
2016
Q1 | $3.91M | Buy |
+24,011
| New | +$3.91M | 0.04% | 253 |
|