NN Investment Partners Holdings’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $38.1M | Sell |
198,543
-24,590
| -11% | -$4.71M | 0.21% | 94 |
|
|
2021
Q4 | $52.7M | Buy |
223,133
+21,162
| +10% | +$5M | 0.26% | 69 |
|
|
2021
Q3 | $41.8M | Buy |
201,971
+2,447
| +1% | +$506K | 0.23% | 79 |
|
|
2021
Q2 | $43.9M | Sell |
199,524
-2,999
| -1% | -$660K | 0.23% | 78 |
|
|
2021
Q1 | $42.4M | Buy |
202,523
+17,865
| +10% | +$3.74M | 0.25% | 74 |
|
|
2020
Q4 | $36.8M | Buy |
184,658
+2,795
| +2% | +$557K | 0.22% | 81 |
|
|
2020
Q3 | $33.2M | Buy |
181,863
+118,049
| +185% | +$21.5M | 0.21% | 87 |
|
|
2020
Q2 | $10.1M | Sell |
63,814
-39,899
| -38% | -$6.31M | 0.07% | 223 |
|
|
2020
Q1 | $14.3M | Sell |
103,713
-27,857
| -21% | -$3.85M | 0.12% | 166 |
|
|
2019
Q4 | $22.6M | Buy |
131,570
+67,508
| +105% | +$11.6M | 0.15% | 134 |
|
|
2019
Q3 | $10.5M | Buy |
64,062
+23,789
| +59% | +$3.9M | 0.08% | 218 |
|
|
2019
Q2 | $6.93M | Buy |
40,273
+4,263
| +12% | +$734K | 0.05% | 272 |
|
|
2019
Q1 | $5.46M | Sell |
36,010
-2,452
| -6% | -$372K | 0.04% | 313 |
|
|
2018
Q4 | $4.86M | Buy |
38,462
+10,775
| +39% | +$1.36M | 0.04% | 284 |
|
|
2018
Q3 | $4.17M | Sell |
27,687
-359
| -1% | -$54.1K | 0.03% | 333 |
|
|
2018
Q2 | $3.83M | Sell |
28,046
-3,499
| -11% | -$477K | 0.03% | 353 |
|
|
2018
Q1 | $4.5M | Buy |
31,545
+18,580
| +143% | +$2.65M | 0.03% | 339 |
|
|
2017
Q4 | $1.71M | Buy |
12,965
+3,599
| +38% | +$475K | 0.01% | 467 |
|
|
2017
Q3 | $1.14M | Buy |
9,366
+8,966
| +2,242% | +$1.09M | 0.01% | 554 |
|
|
2017
Q2 | $45K | Buy |
+400
| New | +$45K | ﹤0.01% | 881 |
|