NIPH
NN Investment Partners Holdings’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.12M | Sell |
9,513
-16,037
| -63% | -$3.57M | 0.01% | 536 |
|
|
2021
Q4 | $8.59M | Sell |
25,550
-37,408
| -59% | -$12.6M | 0.04% | 319 |
|
|
2021
Q3 | $21.4M | Sell |
62,958
-14,373
| -19% | -$4.88M | 0.12% | 154 |
|
|
2021
Q2 | $26.9M | Sell |
77,331
-11,075
| -13% | -$3.85M | 0.14% | 132 |
|
|
2021
Q1 | $26M | Sell |
88,406
-18,702
| -17% | -$5.51M | 0.15% | 130 |
|
|
2020
Q4 | $29.3M | Sell |
107,108
-65,183
| -38% | -$17.8M | 0.18% | 106 |
|
|
2020
Q3 | $45.1M | Sell |
172,291
-15,940
| -8% | -$4.17M | 0.29% | 69 |
|
|
2020
Q2 | $42.7M | Sell |
188,231
-24,011
| -11% | -$5.45M | 0.29% | 66 |
|
|
2020
Q1 | $35.4M | Sell |
212,242
-42,740
| -17% | -$7.13M | 0.29% | 69 |
|
|
2019
Q4 | $52.3M | Buy |
254,982
+93,232
| +58% | +$19.1M | 0.36% | 57 |
|
|
2019
Q3 | $28.8M | Sell |
161,750
-1,802
| -1% | -$321K | 0.23% | 99 |
|
|
2019
Q2 | $31.6M | Buy |
163,552
+67,053
| +69% | +$12.9M | 0.25% | 95 |
|
|
2019
Q1 | $16.1M | Sell |
96,499
-265,599
| -73% | -$44.3M | 0.13% | 166 |
|
|
2018
Q4 | $47.5M | Sell |
362,098
-1,324,060
| -79% | -$174M | 0.4% | 63 |
|
|
2018
Q3 | $277M | Sell |
1,686,158
-4,543
| -0.3% | -$747K | 2% | 7 |
|
|
2018
Q2 | $329M | Buy |
1,690,701
+29,309
| +2% | +$5.7M | 2.39% | 5 |
|
|
2018
Q1 | $265M | Buy |
1,661,392
+226,903
| +16% | +$36.3M | 1.91% | 6 |
|
|
2017
Q4 | $253M | Buy |
1,434,489
+268,937
| +23% | +$47.5M | 1.79% | 6 |
|
|
2017
Q3 | $199M | Buy |
1,165,552
+49,364
| +4% | +$8.43M | 1.27% | 10 |
|
|
2017
Q2 | $169M | Buy |
1,116,188
+105,894
| +10% | +$16M | 1.56% | 7 |
|
|
2017
Q1 | $144M | Buy |
1,010,294
+175,490
| +21% | +$24.9M | 1.36% | 12 |
|
|
2016
Q4 | $96M | Sell |
834,804
-73,629
| -8% | -$8.47M | 0.9% | 24 |
|
|
2016
Q3 | $117M | Buy |
908,433
+98,472
| +12% | +$12.6M | 1.1% | 18 |
|
|
2016
Q2 | $92.6M | Buy |
809,961
+208,103
| +35% | +$23.8M | 0.87% | 28 |
|
|
2016
Q1 | $68.7M | Buy |
+601,858
| New | +$68.7M | 0.66% | 41 |
|