NIPH
NN Investment Partners Holdings’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.44M | Sell |
41,421
-27,042
| -39% | -$2.25M | 0.02% | 470 |
|
|
2021
Q4 | $6.3M | Buy |
68,463
+14,998
| +28% | +$1.38M | 0.03% | 371 |
|
|
2021
Q3 | $4.8M | Buy |
53,465
+1,242
| +2% | +$112K | 0.03% | 422 |
|
|
2021
Q2 | $4.27M | Sell |
52,223
-17,128
| -25% | -$1.4M | 0.02% | 434 |
|
|
2021
Q1 | $5.04M | Buy |
69,351
+4,394
| +7% | +$319K | 0.03% | 408 |
|
|
2020
Q4 | $4.3M | Buy |
64,957
+3,213
| +5% | +$213K | 0.03% | 402 |
|
|
2020
Q3 | $2.71M | Sell |
61,744
-37,685
| -38% | -$1.65M | 0.02% | 454 |
|
|
2020
Q2 | $4.41M | Buy |
99,429
+48,693
| +96% | +$2.16M | 0.03% | 369 |
|
|
2020
Q1 | $2.12M | Sell |
50,736
-59,586
| -54% | -$2.48M | 0.02% | 448 |
|
|
2019
Q4 | $6.87M | Buy |
110,322
+61,873
| +128% | +$3.85M | 0.05% | 324 |
|
|
2019
Q3 | $2.54M | Sell |
48,449
-23,729
| -33% | -$1.25M | 0.02% | 437 |
|
|
2019
Q2 | $4.45M | Sell |
72,178
-12,192
| -14% | -$752K | 0.04% | 338 |
|
|
2019
Q1 | $5.85M | Buy |
84,370
+1,733
| +2% | +$120K | 0.05% | 298 |
|
|
2018
Q4 | $4.93M | Buy |
82,637
+28,788
| +53% | +$1.72M | 0.04% | 278 |
|
|
2018
Q3 | $4.63M | Sell |
53,849
-24,807
| -32% | -$2.13M | 0.03% | 315 |
|
|
2018
Q2 | $6.18M | Buy |
+78,656
| New | +$6.18M | 0.05% | 260 |
|
|
2018
Q1 | – | Sell |
-2,424
| Closed | -$134K | – | 654 |
|
|
2017
Q4 | $134K | Sell |
2,424
-40,291
| -94% | -$2.23M | ﹤0.01% | 613 |
|
|
2017
Q3 | $1.87M | Sell |
42,715
-14,852
| -26% | -$650K | 0.01% | 487 |
|
|
2017
Q2 | $2.31M | Buy |
57,567
+16,887
| +42% | +$676K | 0.02% | 348 |
|
|
2017
Q1 | $1.7M | Sell |
40,680
-5,482
| -12% | -$229K | 0.02% | 366 |
|
|
2016
Q4 | $1.63M | Sell |
46,162
-19,476
| -30% | -$687K | 0.02% | 388 |
|
|
2016
Q3 | $2.35M | Sell |
65,638
-26,533
| -29% | -$951K | 0.02% | 340 |
|
|
2016
Q2 | $2.27M | Sell |
92,171
-347,905
| -79% | -$8.56M | 0.02% | 341 |
|
|
2016
Q1 | $12M | Buy |
+440,076
| New | +$12M | 0.12% | 161 |
|