NIPH
NN Investment Partners Holdings’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.74M | Buy |
211,653
+32,046
| +18% | +$717K | 0.03% | 405 |
|
|
2021
Q4 | $4.16M | Hold |
179,607
| – | – | 0.02% | 444 |
|
|
2021
Q3 | $3.88M | Buy |
179,607
+10,347
| +6% | +$224K | 0.02% | 464 |
|
|
2021
Q2 | $3.5M | Buy |
169,260
+6,678
| +4% | +$138K | 0.02% | 474 |
|
|
2021
Q1 | $3.25M | Buy |
162,582
+13,996
| +9% | +$280K | 0.02% | 476 |
|
|
2020
Q4 | $2.44M | Sell |
148,586
-38,952
| -21% | -$639K | 0.01% | 491 |
|
|
2020
Q3 | $2.24M | Hold |
187,538
| – | – | 0.01% | 475 |
|
|
2020
Q2 | $2.29M | Buy |
187,538
+33,716
| +22% | +$411K | 0.02% | 469 |
|
|
2020
Q1 | $1.6M | Buy |
153,822
+39,206
| +34% | +$407K | 0.01% | 490 |
|
|
2019
Q4 | $2.32M | Sell |
114,616
-28,055
| -20% | -$568K | 0.02% | 478 |
|
|
2019
Q3 | $2.55M | Sell |
142,671
-106,946
| -43% | -$1.91M | 0.02% | 436 |
|
|
2019
Q2 | $4.43M | Sell |
249,617
-368,687
| -60% | -$6.54M | 0.04% | 339 |
|
|
2019
Q1 | $9.74M | Sell |
618,304
-273,969
| -31% | -$4.32M | 0.08% | 220 |
|
|
2018
Q4 | $13.2M | Sell |
892,273
-173,490
| -16% | -$2.56M | 0.11% | 170 |
|
|
2018
Q3 | $21.2M | Sell |
1,065,763
-18,570
| -2% | -$369K | 0.15% | 139 |
|
|
2018
Q2 | $21.2M | Buy |
1,084,333
+47,770
| +5% | +$933K | 0.15% | 135 |
|
|
2018
Q1 | $20.3M | Buy |
1,036,563
+598,726
| +137% | +$11.7M | 0.15% | 146 |
|
|
2017
Q4 | $8.83M | Buy |
437,837
+96,571
| +28% | +$1.95M | 0.06% | 225 |
|
|
2017
Q3 | $6.42M | Buy |
341,266
+140,646
| +70% | +$2.65M | 0.04% | 296 |
|
|
2017
Q2 | $3.76M | Buy |
200,620
+19,506
| +11% | +$366K | 0.03% | 276 |
|
|
2017
Q1 | $3.22M | Sell |
181,114
-3,157,351
| -95% | -$56.1M | 0.03% | 286 |
|
|
2016
Q4 | $61M | Sell |
3,338,465
-330,157
| -9% | -$6.03M | 0.57% | 51 |
|
|
2016
Q3 | $44.6M | Buy |
3,668,622
+146,309
| +4% | +$1.78M | 0.42% | 71 |
|
|
2016
Q2 | $38.9M | Buy |
3,522,313
+917,996
| +35% | +$10.1M | 0.37% | 89 |
|
|
2016
Q1 | $28.8M | Buy |
+2,604,317
| New | +$28.8M | 0.28% | 106 |
|