NIPH
NN Investment Partners Holdings’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $344M | Sell |
715,674
-20,301
| -3% | -$9.76M | 1.85% | 7 |
|
|
2021
Q4 | $473M | Sell |
735,975
-66,400
| -8% | -$42.7M | 2.37% | 5 |
|
|
2021
Q3 | $433M | Sell |
802,375
-54,261
| -6% | -$29.3M | 2.39% | 6 |
|
|
2021
Q2 | $420M | Buy |
856,636
+16,768
| +2% | +$8.22M | 2.23% | 6 |
|
|
2021
Q1 | $322M | Sell |
839,868
-81,376
| -9% | -$31.2M | 1.9% | 8 |
|
|
2020
Q4 | $350M | Sell |
921,244
-188,689
| -17% | -$71.7M | 2.12% | 6 |
|
|
2020
Q3 | $362M | Buy |
1,109,933
+38,658
| +4% | +$12.6M | 2.34% | 8 |
|
|
2020
Q2 | $317M | Sell |
1,071,275
-13,838
| -1% | -$4.1M | 2.14% | 9 |
|
|
2020
Q1 | $250M | Buy |
1,085,113
+122,665
| +13% | +$28.2M | 2.04% | 9 |
|
|
2019
Q4 | $252M | Buy |
962,448
+116,114
| +14% | +$30.4M | 1.71% | 10 |
|
|
2019
Q3 | $225M | Buy |
846,334
+346,438
| +69% | +$92.1M | 1.76% | 11 |
|
|
2019
Q2 | $131M | Buy |
499,896
+213,190
| +74% | +$55.7M | 1.03% | 20 |
|
|
2019
Q1 | $74.9M | Buy |
286,706
+13,262
| +5% | +$3.47M | 0.59% | 36 |
|
|
2018
Q4 | $53.8M | Buy |
273,444
+145,057
| +113% | +$28.6M | 0.46% | 54 |
|
|
2018
Q3 | $29.2M | Buy |
128,387
+493
| +0.4% | +$112K | 0.21% | 108 |
|
|
2018
Q2 | $26.1M | Sell |
127,894
-20,645
| -14% | -$4.22M | 0.19% | 117 |
|
|
2018
Q1 | $25.7M | Buy |
148,539
+33,062
| +29% | +$5.73M | 0.19% | 131 |
|
|
2017
Q4 | $18.2M | Buy |
115,477
+8,901
| +8% | +$1.4M | 0.13% | 149 |
|
|
2017
Q3 | $15.1M | Buy |
106,576
+82,181
| +337% | +$11.7M | 0.1% | 189 |
|
|
2017
Q2 | $3.24M | Sell |
24,395
-5,452
| -18% | -$724K | 0.03% | 299 |
|
|
2017
Q1 | $3.46M | Buy |
29,847
+2,673
| +10% | +$310K | 0.03% | 273 |
|
|
2016
Q4 | $3.11M | Buy |
27,174
+4,684
| +21% | +$537K | 0.03% | 293 |
|
|
2016
Q3 | $2.47M | Buy |
22,490
+12,586
| +127% | +$1.38M | 0.02% | 330 |
|
|
2016
Q2 | $1.11M | Hold |
9,904
| – | – | 0.01% | 437 |
|
|
2016
Q1 | $1.03M | Buy |
+9,904
| New | +$1.03M | 0.01% | 453 |
|