NN Investment Partners Holdings’s iShares Biotechnology ETF IBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$1.4M Buy
10,778
+1,059
+11% +$138K 0.01% 591
2021
Q4
$1.48M Buy
9,719
+146
+2% +$22.6K 0.01% 594
2021
Q3
$1.55M Hold
9,573
0.01% 583
2021
Q2
$1.57M Buy
9,573
+162
+2% +$25K 0.01% 586
2021
Q1
$1.42M Hold
9,411
0.01% 588
2020
Q4
$1.43M Hold
9,411
0.01% 597
2020
Q3
$1.27M Buy
9,411
+762
+9% +$103K 0.01% 559
2020
Q2
$1.18M Sell
8,649
-2,036
-19% -$260K 0.01% 590
2020
Q1
$1.15M Hold
10,685
0.01% 552
2019
Q4
$1.29M Sell
10,685
-599
-5% -$66.8K 0.01% 570
2019
Q3
$1.12M Hold
11,284
0.01% 578
2019
Q2
$1.23M Buy
11,284
+502
+5% +$53.4K 0.01% 566
2019
Q1
$1.21M Buy
10,782
+469
+5% +$51.4K 0.01% 572
2018
Q4
$994K Sell
10,313
-51
-0.5% -$5.41K 0.01% 552
2018
Q3
$1.26M Sell
10,364
-491
-5% -$57.8K 0.01% 520
2018
Q2
$1.19M Buy
10,855
+668
+7% +$71.4K 0.01% 517
2018
Q1
$1.09M Buy
10,187
+329
+3% +$36.5K 0.01% 534
2017
Q4
$1.05M Hold
9,858
0.01% 526
2017
Q3
$1.1M Buy
9,858
+504
+5% +$53.9K 0.01% 556
2017
Q2
$967K Hold
9,354
0.01% 468
2017
Q1
$914K Hold
9,354
0.01% 456
2016
Q4
$827K Buy
9,354
+4,041
+76% +$368K 0.01% 503
2016
Q3
$513K Sell
5,313
-3,687
-41% -$351K ﹤0.01% 577
2016
Q2
$772K Hold
9,000
0.01% 514
2016
Q1
$782K Buy
+9,000
New +$805K 0.01% 511

Other funds holding IBB

NN Investment Partners Holdings's IBB Position: Q1 2022 in Review

NN Investment Partners Holdings increased its iShares Biotechnology ETF (IBB) stake by 11% in Q1 2022, buying an estimated $138K and bringing the position to 10,778 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #591.

NN Investment Partners Holdings first reported a position in IBB in Q1 2016 and has held it in 25 quarters since. The position peaked at $1.57M in Q2 2021. 897 funds tracked by Wall St. Rank hold IBB as of Q1 2022.

  • NN Investment Partners Holdings held 10,778 shares of iShares Biotechnology ETF worth $1.4M as of Q1 2022.
  • NN Investment Partners Holdings bought 1,059 iShares Biotechnology ETF shares in Q1 2022, an estimated $138K.
  • iShares Biotechnology ETF made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #591 holding.
  • NN Investment Partners Holdings first reported a position in iShares Biotechnology ETF in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's iShares Biotechnology ETF position peaked at $1.57M in Q2 2021.
  • 897 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.