NN Investment Partners Holdings’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $47.6M | Buy |
575,590
+84,448
| +17% | +$6.99M | 0.26% | 75 |
|
|
2021
Q4 | $42.8M | Sell |
491,142
-98,028
| -17% | -$8.55M | 0.21% | 82 |
|
|
2021
Q3 | $51.3M | Buy |
589,170
+180,988
| +44% | +$15.8M | 0.28% | 68 |
|
|
2021
Q2 | $31.8M | Sell |
408,182
-21,209
| -5% | -$1.65M | 0.17% | 111 |
|
|
2021
Q1 | $30.1M | Buy |
429,391
+114,950
| +37% | +$8.07M | 0.18% | 110 |
|
|
2020
Q4 | $20.3M | Buy |
314,441
+28,179
| +10% | +$1.82M | 0.12% | 152 |
|
|
2020
Q3 | $17.1M | Sell |
286,262
-455
| -0.2% | -$27.2K | 0.11% | 160 |
|
|
2020
Q2 | $15.8M | Buy |
286,717
+24,876
| +10% | +$1.37M | 0.11% | 164 |
|
|
2020
Q1 | $12.7M | Sell |
261,841
-3,172
| -1% | -$153K | 0.1% | 176 |
|
|
2019
Q4 | $14M | Buy |
265,013
+24,561
| +10% | +$1.3M | 0.1% | 209 |
|
|
2019
Q3 | $13.2M | Sell |
240,452
-267,674
| -53% | -$14.7M | 0.1% | 188 |
|
|
2019
Q2 | $28.9M | Sell |
508,126
-385,320
| -43% | -$22M | 0.23% | 103 |
|
|
2019
Q1 | $48M | Sell |
893,446
-177,478
| -17% | -$9.53M | 0.37% | 63 |
|
|
2018
Q4 | $48.4M | Sell |
1,070,924
-492,217
| -31% | -$22.2M | 0.41% | 59 |
|
|
2018
Q3 | $80.6M | Buy |
1,563,141
+113,039
| +8% | +$5.83M | 0.58% | 40 |
|
|
2018
Q2 | $63.9M | Buy |
1,450,102
+4,016
| +0.3% | +$177K | 0.47% | 55 |
|
|
2018
Q1 | $66.2M | Buy |
1,446,086
+938,275
| +185% | +$42.9M | 0.48% | 54 |
|
|
2017
Q4 | $24M | Sell |
507,811
-274,616
| -35% | -$13M | 0.17% | 124 |
|
|
2017
Q3 | $37.8M | Buy |
782,427
+283,171
| +57% | +$13.7M | 0.24% | 111 |
|
|
2017
Q2 | $25M | Sell |
499,256
-32,644
| -6% | -$1.64M | 0.23% | 115 |
|
|
2017
Q1 | $23.7M | Buy |
531,900
+238,567
| +81% | +$10.6M | 0.22% | 123 |
|
|
2016
Q4 | $11.3M | Sell |
293,333
-162,521
| -36% | -$6.25M | 0.11% | 174 |
|
|
2016
Q3 | $17.9M | Buy |
455,854
+98,909
| +28% | +$3.89M | 0.17% | 134 |
|
|
2016
Q2 | $14.6M | Sell |
356,945
-8,932
| -2% | -$366K | 0.14% | 141 |
|
|
2016
Q1 | $15M | Buy |
+365,877
| New | +$15M | 0.14% | 140 |
|