NIPH
NN Investment Partners Holdings’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $421K | Buy |
+4,600
| New | +$421K | ﹤0.01% | 699 |
|
|
2021
Q4 | – | Sell |
-3,263
| Closed | -$336K | – | 814 |
|
|
2021
Q3 | $336K | Sell |
3,263
-2,544,254
| -100% | -$262M | ﹤0.01% | 726 |
|
|
2021
Q2 | $34.3M | Buy |
2,547,517
+103,558
| +4% | +$1.39M | 0.18% | 103 |
|
|
2021
Q1 | $32.1M | Buy |
2,443,959
+867,568
| +55% | +$11.4M | 0.19% | 106 |
|
|
2020
Q4 | $17M | Buy |
1,576,391
+191,993
| +14% | +$2.07M | 0.1% | 173 |
|
|
2020
Q3 | $8.62M | Buy |
1,384,398
+3,492
| +0.3% | +$21.8K | 0.06% | 269 |
|
|
2020
Q2 | $9.43M | Sell |
1,380,906
-854,814
| -38% | -$5.84M | 0.06% | 237 |
|
|
2020
Q1 | $17.8M | Buy |
2,235,720
+615,960
| +38% | +$4.89M | 0.14% | 134 |
|
|
2019
Q4 | $18.1M | Sell |
1,619,760
-1,157,289
| -42% | -$12.9M | 0.12% | 168 |
|
|
2019
Q3 | $24.8M | Sell |
2,777,049
-524,183
| -16% | -$4.69M | 0.19% | 117 |
|
|
2019
Q2 | $34.7M | Sell |
3,301,232
-2,626,818
| -44% | -$27.6M | 0.27% | 83 |
|
|
2019
Q1 | $59.2M | Sell |
5,928,050
-2,448,229
| -29% | -$24.5M | 0.46% | 47 |
|
|
2018
Q4 | $63.4M | Buy |
8,376,279
+779,871
| +10% | +$5.9M | 0.54% | 41 |
|
|
2018
Q3 | $85.8M | Buy |
7,596,408
+534,868
| +8% | +$6.04M | 0.62% | 36 |
|
|
2018
Q2 | $96.1M | Sell |
7,061,540
-475,400
| -6% | -$6.47M | 0.7% | 34 |
|
|
2018
Q1 | $102M | Buy |
7,536,940
+459,570
| +6% | +$6.2M | 0.73% | 30 |
|
|
2017
Q4 | $124M | Buy |
7,077,370
+2,093,018
| +42% | +$36.5M | 0.87% | 27 |
|
|
2017
Q3 | $121M | Buy |
4,984,352
+1,085,786
| +28% | +$26.3M | 0.77% | 34 |
|
|
2017
Q2 | $105M | Sell |
3,898,566
-98,540
| -2% | -$2.66M | 0.97% | 22 |
|
|
2017
Q1 | $119M | Buy |
3,997,106
+34,533
| +0.9% | +$1.03M | 1.13% | 17 |
|
|
2016
Q4 | $125M | Sell |
3,962,573
-730,474
| -16% | -$23.1M | 1.18% | 16 |
|
|
2016
Q3 | $139M | Sell |
4,693,047
-40,802
| -0.9% | -$1.21M | 1.31% | 13 |
|
|
2016
Q2 | $149M | Sell |
4,733,849
-183,405
| -4% | -$5.77M | 1.41% | 10 |
|
|
2016
Q1 | $156M | Buy |
+4,917,254
| New | +$156M | 1.5% | 8 |
|