NN Investment Partners Holdings’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $18M | Buy |
144,974
+3,804
| +3% | +$474K | 0.1% | 183 |
|
2021
Q4 | $21M | Sell |
141,170
-24,569
| -15% | -$3.65M | 0.1% | 163 |
|
2021
Q3 | $24.3M | Buy |
165,739
+13,544
| +9% | +$1.99M | 0.13% | 133 |
|
2021
Q2 | $25.3M | Buy |
152,195
+94,440
| +164% | +$15.7M | 0.13% | 138 |
|
2021
Q1 | $9.3M | Sell |
57,755
-29,188
| -34% | -$4.7M | 0.05% | 287 |
|
2020
Q4 | $9.84M | Sell |
86,943
-101,791
| -54% | -$11.5M | 0.06% | 254 |
|
2020
Q3 | $25.3M | Buy |
188,734
+22,756
| +14% | +$3.05M | 0.16% | 107 |
|
2020
Q2 | $21.6M | Sell |
165,978
-6,083
| -4% | -$793K | 0.15% | 127 |
|
2020
Q1 | $19.6M | Sell |
172,061
-23,350
| -12% | -$2.67M | 0.16% | 118 |
|
2019
Q4 | $28.8M | Buy |
195,411
+5,756
| +3% | +$849K | 0.2% | 110 |
|
2019
Q3 | $26.1M | Sell |
189,655
-5,542
| -3% | -$762K | 0.2% | 110 |
|
2019
Q2 | $28.3M | Buy |
195,197
+59,406
| +44% | +$8.61M | 0.22% | 105 |
|
2019
Q1 | $23.6M | Buy |
135,791
+98,369
| +263% | +$17.1M | 0.18% | 122 |
|
2018
Q4 | $5.96M | Buy |
37,422
+31,163
| +498% | +$4.96M | 0.05% | 255 |
|
2018
Q3 | $1.1M | Sell |
6,259
-4,913
| -44% | -$866K | 0.01% | 537 |
|
2018
Q2 | $1.84M | Sell |
11,172
-18,070
| -62% | -$2.97M | 0.01% | 446 |
|
2018
Q1 | $5.37M | Buy |
29,242
+9,753
| +50% | +$1.79M | 0.04% | 302 |
|
2017
Q4 | $3.84M | Sell |
19,489
-269,722
| -93% | -$53.1M | 0.03% | 364 |
|
2017
Q3 | $50.7M | Buy |
289,211
+241,542
| +507% | +$42.3M | 0.32% | 89 |
|
2017
Q2 | $8.3M | Buy |
47,669
+12,688
| +36% | +$2.21M | 0.08% | 193 |
|
2017
Q1 | $5.6M | Buy |
34,981
+218
| +0.6% | +$34.9K | 0.05% | 230 |
|
2016
Q4 | $5.19M | Sell |
34,763
-5,199
| -13% | -$776K | 0.05% | 236 |
|
2016
Q3 | $5.89M | Sell |
39,962
-10,562
| -21% | -$1.56M | 0.06% | 222 |
|
2016
Q2 | $7.4M | Sell |
50,524
-21,754
| -30% | -$3.19M | 0.07% | 196 |
|
2016
Q1 | $10.1M | Buy |
+72,278
| New | +$10.1M | 0.1% | 173 |
|