NIPH
NN Investment Partners Holdings’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $134M | Sell |
396,114
-1,711
| -0.4% | -$577K | 0.72% | 26 |
|
|
2021
Q4 | $155M | Buy |
397,825
+10,988
| +3% | +$4.29M | 0.78% | 26 |
|
|
2021
Q3 | $137M | Sell |
386,837
-278,071
| -42% | -$98.7M | 0.76% | 27 |
|
|
2021
Q2 | $241M | Sell |
664,908
-16,764
| -2% | -$6.07M | 1.28% | 14 |
|
|
2021
Q1 | $204M | Sell |
681,672
-7,062
| -1% | -$2.11M | 1.2% | 15 |
|
|
2020
Q4 | $200M | Sell |
688,734
-157,903
| -19% | -$45.8M | 1.21% | 14 |
|
|
2020
Q3 | $245M | Sell |
846,637
-31,159
| -4% | -$9.03M | 1.59% | 12 |
|
|
2020
Q2 | $241M | Buy |
877,796
+23,522
| +3% | +$6.46M | 1.62% | 11 |
|
|
2020
Q1 | $181M | Sell |
854,274
-36,337
| -4% | -$7.69M | 1.47% | 13 |
|
|
2019
Q4 | $211M | Buy |
890,611
+42,682
| +5% | +$10.1M | 1.44% | 13 |
|
|
2019
Q3 | $174M | Buy |
847,929
+90,127
| +12% | +$18.5M | 1.36% | 14 |
|
|
2019
Q2 | $148M | Buy |
757,802
+9,967
| +1% | +$1.95M | 1.17% | 16 |
|
|
2019
Q1 | $135M | Sell |
747,835
-87,980
| -11% | -$15.9M | 1.06% | 17 |
|
|
2018
Q4 | $117M | Buy |
835,815
+19,921
| +2% | +$2.79M | 0.99% | 20 |
|
|
2018
Q3 | $136M | Buy |
815,894
+484,092
| +146% | +$80.9M | 0.98% | 21 |
|
|
2018
Q2 | $56.6M | Buy |
331,802
+307,798
| +1,282% | +$52.5M | 0.41% | 59 |
|
|
2018
Q1 | $3.87M | Hold |
24,004
| – | – | 0.03% | 372 |
|
|
2017
Q4 | $3.54M | Hold |
24,004
| – | – | 0.03% | 370 |
|
|
2017
Q3 | $3.34M | Buy |
24,004
+22,934
| +2,143% | +$3.19M | 0.02% | 397 |
|
|
2017
Q2 | $130K | Sell |
1,070
-200
| -16% | -$24.3K | ﹤0.01% | 759 |
|
|
2017
Q1 | $142K | Hold |
1,270
| – | – | ﹤0.01% | 656 |
|
|
2016
Q4 | $120K | Buy |
1,270
+200
| +19% | +$18.9K | ﹤0.01% | 723 |
|
|
2016
Q3 | $116K | Hold |
1,070
| – | – | ﹤0.01% | 710 |
|
|
2016
Q2 | $100K | Hold |
1,070
| – | – | ﹤0.01% | 692 |
|
|
2016
Q1 | $103K | Buy |
+1,070
| New | +$103K | ﹤0.01% | 688 |
|