NIPH
NN Investment Partners Holdings’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $61.3M | Buy |
1,237,061
+82,803
| +7% | +$4.1M | 0.33% | 60 |
|
|
2021
Q4 | $59.4M | Buy |
1,154,258
+91,932
| +9% | +$4.73M | 0.3% | 60 |
|
|
2021
Q3 | $56.6M | Sell |
1,062,326
-44,266
| -4% | -$2.36M | 0.31% | 63 |
|
|
2021
Q2 | $62.1M | Buy |
1,106,592
+10,300
| +0.9% | +$578K | 0.33% | 61 |
|
|
2021
Q1 | $70.2M | Buy |
1,096,292
+144,570
| +15% | +$9.25M | 0.41% | 50 |
|
|
2020
Q4 | $47.4M | Buy |
951,722
+51,073
| +6% | +$2.54M | 0.29% | 67 |
|
|
2020
Q3 | $46.6M | Sell |
900,649
-105,118
| -10% | -$5.44M | 0.3% | 65 |
|
|
2020
Q2 | $60.2M | Sell |
1,005,767
-33,683
| -3% | -$2.02M | 0.4% | 49 |
|
|
2020
Q1 | $56.3M | Sell |
1,039,450
-10,243
| -1% | -$554K | 0.46% | 46 |
|
|
2019
Q4 | $62.8M | Sell |
1,049,693
-25,601
| -2% | -$1.53M | 0.43% | 49 |
|
|
2019
Q3 | $55.4M | Sell |
1,075,294
-66,916
| -6% | -$3.45M | 0.43% | 47 |
|
|
2019
Q2 | $54.7M | Sell |
1,142,210
-2,135,199
| -65% | -$102M | 0.43% | 50 |
|
|
2019
Q1 | $176M | Sell |
3,277,409
-328,666
| -9% | -$17.6M | 1.37% | 13 |
|
|
2018
Q4 | $169M | Sell |
3,606,075
-508,951
| -12% | -$23.9M | 1.43% | 13 |
|
|
2018
Q3 | $195M | Buy |
4,115,026
+223
| +0% | +$10.5K | 1.4% | 14 |
|
|
2018
Q2 | $205M | Buy |
4,114,803
+136,889
| +3% | +$6.8M | 1.49% | 11 |
|
|
2018
Q1 | $207M | Buy |
3,977,914
+212,317
| +6% | +$11.1M | 1.49% | 9 |
|
|
2017
Q4 | $174M | Sell |
3,765,597
-430,681
| -10% | -$19.9M | 1.23% | 14 |
|
|
2017
Q3 | $160M | Sell |
4,196,278
-407,932
| -9% | -$15.5M | 1.02% | 20 |
|
|
2017
Q2 | $155M | Sell |
4,604,210
-8,698
| -0.2% | -$293K | 1.43% | 11 |
|
|
2017
Q1 | $166M | Sell |
4,612,908
-311,826
| -6% | -$11.2M | 1.58% | 7 |
|
|
2016
Q4 | $179M | Buy |
4,924,734
+206,352
| +4% | +$7.48M | 1.68% | 7 |
|
|
2016
Q3 | $178M | Buy |
4,718,382
+676,876
| +17% | +$25.6M | 1.67% | 8 |
|
|
2016
Q2 | $133M | Sell |
4,041,506
-48,124
| -1% | -$1.58M | 1.25% | 16 |
|
|
2016
Q1 | $132M | Buy |
+4,089,630
| New | +$132M | 1.27% | 11 |
|