NIPH
NN Investment Partners Holdings’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19M | Buy |
145,859
+2,186
| +2% | +$284K | 0.1% | 177 |
|
|
2021
Q4 | $19.2M | Buy |
143,673
+2,939
| +2% | +$393K | 0.1% | 178 |
|
|
2021
Q3 | $18.7M | Buy |
140,734
+3,393
| +2% | +$450K | 0.1% | 170 |
|
|
2021
Q2 | $20.1M | Buy |
137,341
+3,635
| +3% | +$533K | 0.11% | 164 |
|
|
2021
Q1 | $17.8M | Buy |
133,706
+12,342
| +10% | +$1.64M | 0.11% | 170 |
|
|
2020
Q4 | $15.3M | Buy |
121,364
+8,326
| +7% | +$1.05M | 0.09% | 188 |
|
|
2020
Q3 | $13.8M | Sell |
113,038
-4
| -0% | -$487 | 0.09% | 186 |
|
|
2020
Q2 | $13.7M | Buy |
113,042
+11,834
| +12% | +$1.43M | 0.09% | 182 |
|
|
2020
Q1 | $11.2M | Sell |
101,208
-79,220
| -44% | -$8.79M | 0.09% | 193 |
|
|
2019
Q4 | $24.2M | Buy |
180,428
+10,891
| +6% | +$1.46M | 0.16% | 124 |
|
|
2019
Q3 | $24.7M | Sell |
169,537
-31,690
| -16% | -$4.61M | 0.19% | 119 |
|
|
2019
Q2 | $27.7M | Sell |
201,227
-64,094
| -24% | -$8.84M | 0.22% | 107 |
|
|
2019
Q1 | $37.4M | Sell |
265,321
-215,473
| -45% | -$30.4M | 0.29% | 87 |
|
|
2018
Q4 | $54.7M | Sell |
480,794
-107,907
| -18% | -$12.3M | 0.46% | 52 |
|
|
2018
Q3 | $89M | Sell |
588,701
-39,582
| -6% | -$5.99M | 0.64% | 34 |
|
|
2018
Q2 | $87.8M | Buy |
628,283
+22,289
| +4% | +$3.11M | 0.64% | 36 |
|
|
2018
Q1 | $93M | Sell |
605,994
-36,296
| -6% | -$5.57M | 0.67% | 34 |
|
|
2017
Q4 | $98.5M | Buy |
642,290
+155,929
| +32% | +$23.9M | 0.7% | 38 |
|
|
2017
Q3 | $70.6M | Buy |
486,361
+54,066
| +13% | +$7.84M | 0.45% | 63 |
|
|
2017
Q2 | $66.5M | Sell |
432,295
-16,539
| -4% | -$2.54M | 0.61% | 43 |
|
|
2017
Q1 | $78.2M | Sell |
448,834
-155,093
| -26% | -$27M | 0.74% | 34 |
|
|
2016
Q4 | $100M | Buy |
603,927
+83,389
| +16% | +$13.8M | 0.94% | 22 |
|
|
2016
Q3 | $82.7M | Buy |
520,538
+151,273
| +41% | +$24M | 0.78% | 34 |
|
|
2016
Q2 | $56M | Sell |
369,265
-16,553
| -4% | -$2.51M | 0.53% | 61 |
|
|
2016
Q1 | $58.4M | Buy |
+385,818
| New | +$58.4M | 0.56% | 54 |
|