NN Investment Partners Holdings’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.12M | Buy |
31,554
+9,523
| +43% | +$1.54M | 0.03% | 398 |
|
|
2021
Q4 | $4.55M | Buy |
22,031
+870
| +4% | +$180K | 0.02% | 425 |
|
|
2021
Q3 | $4.08M | Buy |
21,161
+518
| +3% | +$99.9K | 0.02% | 450 |
|
|
2021
Q2 | $3.86M | Sell |
20,643
-1,418
| -6% | -$265K | 0.02% | 454 |
|
|
2021
Q1 | $3.68M | Buy |
22,061
+3,044
| +16% | +$507K | 0.02% | 454 |
|
|
2020
Q4 | $2.79M | Sell |
19,017
-903
| -5% | -$133K | 0.02% | 476 |
|
|
2020
Q3 | $2.17M | Sell |
19,920
-480
| -2% | -$52.4K | 0.01% | 476 |
|
|
2020
Q2 | $2.16M | Sell |
20,400
-1,902
| -9% | -$202K | 0.01% | 479 |
|
|
2020
Q1 | $1.84M | Buy |
22,302
+4,471
| +25% | +$368K | 0.02% | 467 |
|
|
2019
Q4 | $2.09M | Buy |
17,831
+672
| +4% | +$78.9K | 0.01% | 488 |
|
|
2019
Q3 | $1.66M | Buy |
17,159
+2,983
| +21% | +$288K | 0.01% | 503 |
|
|
2019
Q2 | $1.38M | Buy |
14,176
+2,651
| +23% | +$259K | 0.01% | 550 |
|
|
2019
Q1 | $1.16M | Sell |
11,525
-14,280
| -55% | -$1.43M | 0.01% | 577 |
|
|
2018
Q4 | $2.24M | Hold |
25,805
| – | – | 0.02% | 412 |
|
|
2018
Q3 | $2.48M | Hold |
25,805
| – | – | 0.02% | 411 |
|
|
2018
Q2 | $2.5M | Hold |
25,805
| – | – | 0.02% | 402 |
|
|
2018
Q1 | $2.39M | Sell |
25,805
-5,722
| -18% | -$530K | 0.02% | 432 |
|
|
2017
Q4 | $2.73M | Buy |
31,527
+2,972
| +10% | +$257K | 0.02% | 405 |
|
|
2017
Q3 | $2.98M | Buy |
28,555
+4,420
| +18% | +$462K | 0.02% | 420 |
|
|
2017
Q2 | $2.42M | Buy |
24,135
+5,340
| +28% | +$535K | 0.02% | 340 |
|
|
2017
Q1 | $1.76M | Buy |
18,795
+13,371
| +247% | +$1.25M | 0.02% | 360 |
|
|
2016
Q4 | $500K | Buy |
5,424
+4,628
| +581% | +$427K | ﹤0.01% | 596 |
|
|
2016
Q3 | $61K | Hold |
796
| – | – | ﹤0.01% | 776 |
|
|
2016
Q2 | $56K | Hold |
796
| – | – | ﹤0.01% | 770 |
|
|
2016
Q1 | $53K | Buy |
+796
| New | +$53K | ﹤0.01% | 770 |
|