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NN Investment Partners Holdings’s Nasdaq NDAQ Stock Holding History

NN Investment Partners Holdings’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$181M Sell
3,043,638
-523,905
-15% -$31M 0.97% 19
2021
Q4 		$250M Buy
3,567,543
+35,970
+1% +$2.45M 1.25% 18
2021
Q3 		$227M Sell
3,531,573
-96,564
-3% -$6.08M 1.25% 17
2021
Q2 		$213M Sell
3,628,137
-113,580
-3% -$6.25M 1.13% 19
2021
Q1 		$184M Sell
3,741,717
-161,604
-4% -$7.67M 1.08% 18
2020
Q4 		$173M Sell
3,903,321
-181,005
-4% -$7.66M 1.05% 23
2020
Q3 		$167M Buy
4,084,326
+94,170
+2% +$4.02M 1.08% 20
2020
Q2 		$159M Buy
3,990,156
+4,038
+0.1% +$150K 1.07% 19
2020
Q1 		$126M Buy
3,986,118
+271,074
+7% +$9.6M 1.03% 19
2019
Q4 		$133M Sell
3,715,044
-100,902
-3% -$3.44M 0.9% 21
2019
Q3 		$126M Buy
3,815,946
+253,194
+7% +$8.42M 0.99% 21
2019
Q2 		$114M Buy
3,562,752
+219,906
+7% +$6.74M 0.9% 22
2019
Q1 		$97.5M Sell
3,342,846
-207,600
-6% -$5.91M 0.76% 23
2018
Q4 		$96.5M Sell
3,550,446
-1,852,734
-34% -$52.8M 0.82% 26
2018
Q3 		$155M Sell
5,403,180
-87,045
-2% -$2.68M 1.11% 17
2018
Q2 		$167M Buy
5,490,225
+402,033
+8% +$12.1M 1.22% 17
2018
Q1 		$146M Buy
5,088,192
+56,298
+1% +$1.52M 1.05% 19
2017
Q4 		$129M Buy
5,031,894
+1,515,846
+43% +$38.2M 0.91% 26
2017
Q3 		$90.9M Sell
3,516,048
-18,495
-0.5% -$460K 0.58% 48
2017
Q2 		$84.2M Buy
3,534,543
+3,521,334
+26,659% +$80.9M 0.78% 35
2017
Q1 		$306K Hold
13,209
– – ﹤0.01% 592
2016
Q4 		$295K Hold
13,209
– – ﹤0.01% 667
2016
Q3 		$297K Hold
13,209
– – ﹤0.01% 641
2016
Q2 		$284K Hold
13,209
– – ﹤0.01% 627
2016
Q1 		$293K Buy
+13,209
New +$272K ﹤0.01% 631

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NN Investment Partners Holdings's NDAQ Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Nasdaq (NDAQ) stake by 15% in Q1 2022, selling an estimated $31M and leaving 3,043,638 shares worth $181M. The position accounts for 0.97% of the portfolio, ranked #19.

NN Investment Partners Holdings first reported a position in NDAQ in Q1 2016 and has held it in 25 quarters since. The position peaked at $250M in Q4 2021. 679 funds tracked by Wall St. Rank hold NDAQ as of Q1 2022.

  • NN Investment Partners Holdings held 3,043,638 shares of Nasdaq worth $181M as of Q1 2022.
  • NN Investment Partners Holdings sold 523,905 Nasdaq shares in Q1 2022, an estimated $31M.
  • Nasdaq made up 0.97% of NN Investment Partners Holdings's portfolio in Q1 2022, its #19 holding.
  • NN Investment Partners Holdings first reported a position in Nasdaq in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Nasdaq position peaked at $250M in Q4 2021.
  • 679 funds tracked by Wall St. Rank held Nasdaq as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.