NN Investment Partners Holdings’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-52,886
| Closed | -$20.2M | – | 829 |
|
|
2021
Q4 | $20.2M | Buy |
52,886
+874
| +2% | +$334K | 0.1% | 171 |
|
|
2021
Q3 | $19.7M | Buy |
52,012
+10,837
| +26% | +$4.1M | 0.11% | 161 |
|
|
2021
Q2 | $15.6M | Buy |
41,175
+26,440
| +179% | +$10M | 0.08% | 207 |
|
|
2021
Q1 | $4.82M | Buy |
14,735
+13,589
| +1,186% | +$4.44M | 0.03% | 417 |
|
|
2020
Q4 | $302K | Buy |
+1,146
| New | +$302K | ﹤0.01% | 702 |
|
|
2018
Q1 | – | Sell |
-47,139
| Closed | -$12M | – | 644 |
|
|
2017
Q4 | $12M | Buy |
+47,139
| New | +$12M | 0.08% | 192 |
|
|
2017
Q3 | – | Sell |
-11,394
| Closed | -$2.53M | – | 805 |
|
|
2017
Q2 | $2.53M | Sell |
11,394
-3,507
| -24% | -$778K | 0.02% | 335 |
|
|
2017
Q1 | $3.42M | Sell |
14,901
-62
| -0.4% | -$14.2K | 0.03% | 276 |
|
|
2016
Q4 | $3.58M | Buy |
14,963
+733
| +5% | +$176K | 0.03% | 272 |
|
|
2016
Q3 | $2.3M | Sell |
14,230
-5,440
| -28% | -$877K | 0.02% | 341 |
|
|
2016
Q2 | $2.92M | Sell |
19,670
-400
| -2% | -$59.4K | 0.03% | 302 |
|
|
2016
Q1 | $3.15M | Buy |
+20,070
| New | +$3.15M | 0.03% | 274 |
|