NN Investment Partners Holdings’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.1M | Buy |
171,164
+29,435
| +21% | +$1.73M | 0.05% | 279 |
|
|
2021
Q4 | $8.34M | Sell |
141,729
-3,174
| -2% | -$187K | 0.04% | 325 |
|
|
2021
Q3 | $7.62M | Sell |
144,903
-1,175
| -0.8% | -$61.8K | 0.04% | 331 |
|
|
2021
Q2 | $8.69M | Buy |
146,078
+12,402
| +9% | +$738K | 0.05% | 313 |
|
|
2021
Q1 | $8.28M | Buy |
133,676
+31,041
| +30% | +$1.92M | 0.05% | 303 |
|
|
2020
Q4 | $5.9M | Sell |
102,635
-26,895
| -21% | -$1.55M | 0.04% | 344 |
|
|
2020
Q3 | $7.36M | Sell |
129,530
-252,111
| -66% | -$14.3M | 0.05% | 286 |
|
|
2020
Q2 | $19M | Sell |
381,641
-67,491
| -15% | -$3.37M | 0.13% | 141 |
|
|
2020
Q1 | $18.3M | Buy |
449,132
+121,623
| +37% | +$4.96M | 0.15% | 129 |
|
|
2019
Q4 | $17.3M | Buy |
327,509
+59,651
| +22% | +$3.15M | 0.12% | 174 |
|
|
2019
Q3 | $12.5M | Sell |
267,858
-124,691
| -32% | -$5.82M | 0.1% | 196 |
|
|
2019
Q2 | $18.8M | Sell |
392,549
-84,309
| -18% | -$4.03M | 0.15% | 146 |
|
|
2019
Q1 | $21.7M | Sell |
476,858
-307,548
| -39% | -$14M | 0.17% | 131 |
|
|
2018
Q4 | $29.9M | Buy |
784,406
+1,554
| +0.2% | +$59.2K | 0.25% | 93 |
|
|
2018
Q3 | $35.6M | Sell |
782,852
-15,945
| -2% | -$725K | 0.26% | 93 |
|
|
2018
Q2 | $33M | Buy |
798,797
+73,514
| +10% | +$3.04M | 0.24% | 101 |
|
|
2018
Q1 | $32M | Buy |
725,283
+71,887
| +11% | +$3.17M | 0.23% | 114 |
|
|
2017
Q4 | $31M | Buy |
653,396
+557,315
| +580% | +$26.4M | 0.22% | 111 |
|
|
2017
Q3 | $4.63M | Buy |
96,081
+79,380
| +475% | +$3.83M | 0.03% | 350 |
|
|
2017
Q2 | $735K | Sell |
16,701
-22,122
| -57% | -$974K | 0.01% | 522 |
|
|
2017
Q1 | $1.74M | Buy |
38,823
+2,392
| +7% | +$107K | 0.02% | 364 |
|
|
2016
Q4 | $1.55M | Buy |
36,431
+33,099
| +993% | +$1.41M | 0.01% | 399 |
|
|
2016
Q3 | $131K | Sell |
3,332
-750
| -18% | -$29.5K | ﹤0.01% | 697 |
|
|
2016
Q2 | $141K | Buy |
4,082
+1,050
| +35% | +$36.3K | ﹤0.01% | 667 |
|
|
2016
Q1 | $111K | Buy |
+3,032
| New | +$111K | ﹤0.01% | 680 |
|