NN Investment Partners Holdings’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.4M | Buy |
53,537
+6,716
| +14% | +$1.55M | 0.07% | 238 |
|
|
2021
Q4 | $13.2M | Sell |
46,821
-667
| -1% | -$188K | 0.07% | 242 |
|
|
2021
Q3 | $11.4M | Buy |
47,488
+1,704
| +4% | +$408K | 0.06% | 256 |
|
|
2021
Q2 | $11.1M | Buy |
45,784
+666
| +1% | +$161K | 0.06% | 267 |
|
|
2021
Q1 | $8.71M | Buy |
45,118
+5,028
| +13% | +$971K | 0.05% | 293 |
|
|
2020
Q4 | $7.18M | Buy |
40,090
+3,928
| +11% | +$704K | 0.04% | 312 |
|
|
2020
Q3 | $5.7M | Sell |
36,162
-456
| -1% | -$71.9K | 0.04% | 326 |
|
|
2020
Q2 | $5.2M | Buy |
36,618
+8,852
| +32% | +$1.26M | 0.04% | 339 |
|
|
2020
Q1 | $3M | Sell |
27,766
-5,083
| -15% | -$548K | 0.02% | 390 |
|
|
2019
Q4 | $5.08M | Sell |
32,849
-3,515
| -10% | -$543K | 0.03% | 375 |
|
|
2019
Q3 | $5.43M | Sell |
36,364
-577
| -2% | -$86.2K | 0.04% | 316 |
|
|
2019
Q2 | $5.94M | Sell |
36,941
-1,051
| -3% | -$169K | 0.05% | 296 |
|
|
2019
Q1 | $5.47M | Buy |
37,992
+16,712
| +79% | +$2.4M | 0.04% | 312 |
|
|
2018
Q4 | $2.47M | Sell |
21,280
-1,577
| -7% | -$183K | 0.02% | 398 |
|
|
2018
Q3 | $2.97M | Hold |
22,857
| – | – | 0.02% | 387 |
|
|
2018
Q2 | $2.28M | Buy |
22,857
+9,344
| +69% | +$933K | 0.02% | 414 |
|
|
2018
Q1 | $1.33M | Hold |
13,513
| – | – | 0.01% | 505 |
|
|
2017
Q4 | $1.32M | Hold |
13,513
| – | – | 0.01% | 498 |
|
|
2017
Q3 | $1.29M | Buy |
13,513
+9,358
| +225% | +$890K | 0.01% | 533 |
|
|
2017
Q2 | $372K | Sell |
4,155
-390
| -9% | -$34.9K | ﹤0.01% | 645 |
|
|
2017
Q1 | $366K | Sell |
4,545
-35,420
| -89% | -$2.85M | ﹤0.01% | 565 |
|
|
2016
Q4 | $3.04M | Buy |
39,965
+645
| +2% | +$49K | 0.03% | 301 |
|
|
2016
Q3 | $3.19M | Buy |
39,320
+3,400
| +9% | +$276K | 0.03% | 300 |
|
|
2016
Q2 | $2.35M | Buy |
35,920
+338
| +0.9% | +$22.1K | 0.02% | 336 |
|
|
2016
Q1 | $2.32M | Buy |
+35,582
| New | +$2.32M | 0.02% | 327 |
|