NIPH
NN Investment Partners Holdings’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $172M | Buy |
1,474,120
+368,751
| +33% | +$42.9M | 0.92% | 21 |
|
|
2021
Q4 | $132M | Buy |
1,105,369
+59,525
| +6% | +$7.12M | 0.66% | 34 |
|
|
2021
Q3 | $113M | Sell |
1,045,844
-626,975
| -37% | -$67.6M | 0.62% | 34 |
|
|
2021
Q2 | $193M | Sell |
1,672,819
-443,456
| -21% | -$51.3M | 1.03% | 22 |
|
|
2021
Q1 | $222M | Buy |
2,116,275
+140,461
| +7% | +$14.8M | 1.31% | 13 |
|
|
2020
Q4 | $184M | Buy |
1,975,814
+1,807,398
| +1,073% | +$168M | 1.12% | 18 |
|
|
2020
Q3 | $13.1M | Buy |
168,416
+23,239
| +16% | +$1.81M | 0.08% | 194 |
|
|
2020
Q2 | $11.5M | Buy |
145,177
+4,014
| +3% | +$318K | 0.08% | 202 |
|
|
2020
Q1 | $10.7M | Buy |
141,163
+95,438
| +209% | +$7.2M | 0.09% | 195 |
|
|
2019
Q4 | $4.86M | Sell |
45,725
-89,680
| -66% | -$9.53M | 0.03% | 384 |
|
|
2019
Q3 | $12.6M | Sell |
135,405
-2,332
| -2% | -$218K | 0.1% | 191 |
|
|
2019
Q2 | $12.4M | Sell |
137,737
-90,598
| -40% | -$8.15M | 0.1% | 189 |
|
|
2019
Q1 | $20.6M | Buy |
228,335
+196,763
| +623% | +$17.8M | 0.16% | 136 |
|
|
2018
Q4 | $2.64M | Hold |
31,572
| – | – | 0.02% | 392 |
|
|
2018
Q3 | $3.22M | Hold |
31,572
| – | – | 0.02% | 379 |
|
|
2018
Q2 | $3.25M | Hold |
31,572
| – | – | 0.02% | 375 |
|
|
2018
Q1 | $3.26M | Buy |
31,572
+1,418
| +5% | +$146K | 0.02% | 392 |
|
|
2017
Q4 | $3.01M | Sell |
30,154
-1,445
| -5% | -$144K | 0.02% | 391 |
|
|
2017
Q3 | $2.91M | Buy |
31,599
+24,906
| +372% | +$2.29M | 0.02% | 422 |
|
|
2017
Q2 | $650K | Sell |
6,693
-985
| -13% | -$95.7K | 0.01% | 538 |
|
|
2017
Q1 | $665K | Hold |
7,678
| – | – | 0.01% | 495 |
|
|
2016
Q4 | $684K | Hold |
7,678
| – | – | 0.01% | 530 |
|
|
2016
Q3 | $522K | Sell |
7,678
-500
| -6% | -$34K | ﹤0.01% | 575 |
|
|
2016
Q2 | $542K | Hold |
8,178
| – | – | 0.01% | 567 |
|
|
2016
Q1 | $533K | Buy |
+8,178
| New | +$533K | 0.01% | 566 |
|