NIPH
NN Investment Partners Holdings’s Match Group MTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $113M | Sell |
1,037,743
-38,645
| -4% | -$4.2M | 0.61% | 35 |
|
|
2021
Q4 | $142M | Buy |
1,076,388
+117
| +0% | +$15.5K | 0.71% | 30 |
|
|
2021
Q3 | $169M | Sell |
1,076,271
-31,685
| -3% | -$4.97M | 0.93% | 23 |
|
|
2021
Q2 | $179M | Sell |
1,107,956
-38,831
| -3% | -$6.26M | 0.95% | 25 |
|
|
2021
Q1 | $158M | Sell |
1,146,787
-8,434
| -0.7% | -$1.16M | 0.93% | 24 |
|
|
2020
Q4 | $175M | Sell |
1,155,221
-651,118
| -36% | -$98.4M | 1.06% | 21 |
|
|
2020
Q3 | $200M | Buy |
1,806,339
+39,887
| +2% | +$4.41M | 1.29% | 16 |
|
|
2020
Q2 | $189M | Buy |
1,766,452
+44,219
| +3% | +$4.73M | 1.27% | 16 |
|
|
2020
Q1 | $114M | Buy |
1,722,233
+163,450
| +10% | +$10.8M | 0.93% | 23 |
|
|
2019
Q4 | $128M | Buy |
1,558,783
+513,451
| +49% | +$42.2M | 0.87% | 24 |
|
|
2019
Q3 | $74.7M | Buy |
1,045,332
+24,302
| +2% | +$1.74M | 0.58% | 35 |
|
|
2019
Q2 | $68.7M | Sell |
1,021,030
-1,871
| -0.2% | -$126K | 0.54% | 40 |
|
|
2019
Q1 | $57.9M | Sell |
1,022,901
-18,122
| -2% | -$1.03M | 0.45% | 50 |
|
|
2018
Q4 | $44.5M | Sell |
1,041,023
-466,291
| -31% | -$19.9M | 0.38% | 67 |
|
|
2018
Q3 | $87.3M | Buy |
1,507,314
+198,640
| +15% | +$11.5M | 0.63% | 35 |
|
|
2018
Q2 | $50.7M | Buy |
1,308,674
+476,807
| +57% | +$18.5M | 0.37% | 73 |
|
|
2018
Q1 | $37M | Buy |
+831,867
| New | +$37M | 0.27% | 97 |
|
|
2017
Q4 | – | Sell |
-186,658
| Closed | -$4.33M | – | 653 |
|
|
2017
Q3 | $4.33M | Buy |
+186,658
| New | +$4.33M | 0.03% | 361 |
|