NIPH
NN Investment Partners Holdings’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $181M | Sell |
1,014,546
-174,635
| -15% | -$31.1M | 0.97% | 19 |
|
|
2021
Q4 | $250M | Buy |
1,189,181
+11,990
| +1% | +$2.52M | 1.25% | 18 |
|
|
2021
Q3 | $227M | Sell |
1,177,191
-32,188
| -3% | -$6.21M | 1.25% | 17 |
|
|
2021
Q2 | $213M | Sell |
1,209,379
-37,860
| -3% | -$6.66M | 1.13% | 19 |
|
|
2021
Q1 | $184M | Sell |
1,247,239
-53,868
| -4% | -$7.94M | 1.08% | 18 |
|
|
2020
Q4 | $173M | Sell |
1,301,107
-60,335
| -4% | -$8.01M | 1.05% | 23 |
|
|
2020
Q3 | $167M | Buy |
1,361,442
+31,390
| +2% | +$3.85M | 1.08% | 20 |
|
|
2020
Q2 | $159M | Buy |
1,330,052
+1,346
| +0.1% | +$161K | 1.07% | 19 |
|
|
2020
Q1 | $126M | Buy |
1,328,706
+90,358
| +7% | +$8.58M | 1.03% | 19 |
|
|
2019
Q4 | $133M | Sell |
1,238,348
-33,634
| -3% | -$3.6M | 0.9% | 21 |
|
|
2019
Q3 | $126M | Buy |
1,271,982
+84,398
| +7% | +$8.39M | 0.99% | 21 |
|
|
2019
Q2 | $114M | Buy |
1,187,584
+73,302
| +7% | +$7.05M | 0.9% | 22 |
|
|
2019
Q1 | $97.5M | Sell |
1,114,282
-69,200
| -6% | -$6.05M | 0.76% | 23 |
|
|
2018
Q4 | $96.5M | Sell |
1,183,482
-617,578
| -34% | -$50.4M | 0.82% | 26 |
|
|
2018
Q3 | $155M | Sell |
1,801,060
-29,015
| -2% | -$2.49M | 1.11% | 17 |
|
|
2018
Q2 | $167M | Buy |
1,830,075
+134,011
| +8% | +$12.2M | 1.22% | 17 |
|
|
2018
Q1 | $146M | Buy |
1,696,064
+18,766
| +1% | +$1.62M | 1.05% | 19 |
|
|
2017
Q4 | $129M | Buy |
1,677,298
+505,282
| +43% | +$38.8M | 0.91% | 26 |
|
|
2017
Q3 | $90.9M | Sell |
1,172,016
-6,165
| -0.5% | -$478K | 0.58% | 48 |
|
|
2017
Q2 | $84.2M | Buy |
1,178,181
+1,173,778
| +26,659% | +$83.9M | 0.78% | 35 |
|
|
2017
Q1 | $306K | Hold |
4,403
| – | – | ﹤0.01% | 592 |
|
|
2016
Q4 | $295K | Hold |
4,403
| – | – | ﹤0.01% | 667 |
|
|
2016
Q3 | $297K | Hold |
4,403
| – | – | ﹤0.01% | 641 |
|
|
2016
Q2 | $284K | Hold |
4,403
| – | – | ﹤0.01% | 627 |
|
|
2016
Q1 | $293K | Buy |
+4,403
| New | +$293K | ﹤0.01% | 631 |
|