NN Investment Partners Holdings’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.3M | Buy |
26,530
+26
| +0.1% | +$13.1K | 0.07% | 224 |
|
|
2021
Q4 | $16.2M | Buy |
26,504
+873
| +3% | +$535K | 0.08% | 216 |
|
|
2021
Q3 | $15.6M | Sell |
25,631
-4,038
| -14% | -$2.46M | 0.09% | 193 |
|
|
2021
Q2 | $15.8M | Buy |
29,669
+177
| +0.6% | +$94.4K | 0.08% | 206 |
|
|
2021
Q1 | $12.4M | Buy |
29,492
+14,542
| +97% | +$6.1M | 0.07% | 236 |
|
|
2020
Q4 | $6.68M | Buy |
14,950
+1,889
| +14% | +$844K | 0.04% | 329 |
|
|
2020
Q3 | $4.66M | Buy |
13,061
+126
| +1% | +$45K | 0.03% | 363 |
|
|
2020
Q2 | $4.32M | Buy |
12,935
+31
| +0.2% | +$10.3K | 0.03% | 375 |
|
|
2020
Q1 | $3.73M | Sell |
12,904
-5,755
| -31% | -$1.66M | 0.03% | 360 |
|
|
2019
Q4 | $4.82M | Sell |
18,659
-261
| -1% | -$67.4K | 0.03% | 385 |
|
|
2019
Q3 | $4.12M | Sell |
18,920
-836
| -4% | -$182K | 0.03% | 356 |
|
|
2019
Q2 | $4.72M | Buy |
19,756
+84
| +0.4% | +$20.1K | 0.04% | 327 |
|
|
2019
Q1 | $3.91M | Buy |
19,672
+6,266
| +47% | +$1.25M | 0.03% | 373 |
|
|
2018
Q4 | $1.98M | Hold |
13,406
| – | – | 0.02% | 437 |
|
|
2018
Q3 | $2.38M | Hold |
13,406
| – | – | 0.02% | 424 |
|
|
2018
Q2 | $2.22M | Sell |
13,406
-48,491
| -78% | -$8.02M | 0.02% | 416 |
|
|
2018
Q1 | $9.25M | Buy |
61,897
+1,513
| +3% | +$226K | 0.07% | 225 |
|
|
2017
Q4 | $7.64M | Buy |
60,384
+46,978
| +350% | +$5.94M | 0.05% | 244 |
|
|
2017
Q3 | $1.57M | Buy |
13,406
+8,791
| +190% | +$1.03M | 0.01% | 509 |
|
|
2017
Q2 | $476K | Buy |
4,615
+4,015
| +669% | +$414K | ﹤0.01% | 584 |
|
|
2017
Q1 | $58K | Hold |
600
| – | – | ﹤0.01% | 765 |
|
|
2016
Q4 | $47K | Hold |
600
| – | – | ﹤0.01% | 833 |
|
|
2016
Q3 | $50K | Hold |
600
| – | – | ﹤0.01% | 798 |
|
|
2016
Q2 | $46K | Sell |
600
-300
| -33% | -$23K | ﹤0.01% | 794 |
|
|
2016
Q1 | $67K | Buy |
+900
| New | +$67K | ﹤0.01% | 742 |
|