NIPH
NN Investment Partners Holdings’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.21B | Sell |
3,933,900
-211,469
| -5% | -$65.2M | 6.53% | 1 |
|
|
2021
Q4 | $1.39B | Sell |
4,145,369
-238,998
| -5% | -$80.4M | 6.97% | 1 |
|
|
2021
Q3 | $1.24B | Sell |
4,384,367
-111,286
| -2% | -$31.4M | 6.82% | 1 |
|
|
2021
Q2 | $1.22B | Buy |
4,495,653
+109,115
| +2% | +$29.6M | 6.48% | 1 |
|
|
2021
Q1 | $982M | Buy |
4,386,538
+69,658
| +2% | +$15.6M | 5.79% | 1 |
|
|
2020
Q4 | $960M | Sell |
4,316,880
-296,370
| -6% | -$65.9M | 5.83% | 1 |
|
|
2020
Q3 | $970M | Sell |
4,613,250
-285,267
| -6% | -$60M | 6.27% | 1 |
|
|
2020
Q2 | $997M | Buy |
4,898,517
+36,149
| +0.7% | +$7.36M | 6.71% | 1 |
|
|
2020
Q1 | $767M | Sell |
4,862,368
-239,017
| -5% | -$37.7M | 6.26% | 1 |
|
|
2019
Q4 | $804M | Buy |
5,101,385
+109,910
| +2% | +$17.3M | 5.46% | 1 |
|
|
2019
Q3 | $694M | Sell |
4,991,475
-283,820
| -5% | -$39.5M | 5.43% | 1 |
|
|
2019
Q2 | $707M | Sell |
5,275,295
-684,680
| -11% | -$91.7M | 5.6% | 1 |
|
|
2019
Q1 | $703M | Sell |
5,959,975
-260,947
| -4% | -$30.8M | 5.49% | 1 |
|
|
2018
Q4 | $632M | Sell |
6,220,922
-338,270
| -5% | -$34.4M | 5.35% | 1 |
|
|
2018
Q3 | $750M | Sell |
6,559,192
-552,003
| -8% | -$63.1M | 5.4% | 1 |
|
|
2018
Q2 | $701M | Sell |
7,111,195
-80,400
| -1% | -$7.93M | 5.11% | 1 |
|
|
2018
Q1 | $656M | Sell |
7,191,595
-134,514
| -2% | -$12.3M | 4.72% | 1 |
|
|
2017
Q4 | $627M | Buy |
7,326,109
+101,032
| +1% | +$8.64M | 4.43% | 1 |
|
|
2017
Q3 | $538M | Buy |
7,225,077
+320,435
| +5% | +$23.9M | 3.43% | 2 |
|
|
2017
Q2 | $476M | Sell |
6,904,642
-458,028
| -6% | -$31.6M | 4.39% | 1 |
|
|
2017
Q1 | $485M | Buy |
7,362,670
+138,950
| +2% | +$9.15M | 4.59% | 1 |
|
|
2016
Q4 | $449M | Buy |
7,223,720
+474,734
| +7% | +$29.5M | 4.23% | 1 |
|
|
2016
Q3 | $389M | Sell |
6,748,986
-137,096
| -2% | -$7.9M | 3.65% | 1 |
|
|
2016
Q2 | $352M | Buy |
6,886,082
+180,220
| +3% | +$9.22M | 3.33% | 1 |
|
|
2016
Q1 | $370M | Buy |
+6,705,862
| New | +$370M | 3.55% | 1 |
|