NIPH
NN Investment Partners Holdings’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.6M | Buy |
88,822
+18,645
| +27% | +$2.85M | 0.07% | 222 |
|
|
2021
Q4 | $12.8M | Sell |
70,177
-97,457
| -58% | -$17.8M | 0.06% | 248 |
|
|
2021
Q3 | $21.6M | Buy |
167,634
+39,112
| +30% | +$5.04M | 0.12% | 151 |
|
|
2021
Q2 | $18.4M | Sell |
128,522
-3,448
| -3% | -$493K | 0.1% | 177 |
|
|
2021
Q1 | $14.9M | Sell |
131,970
-5,190
| -4% | -$584K | 0.09% | 195 |
|
|
2020
Q4 | $20.9M | Sell |
137,160
-8,858
| -6% | -$1.35M | 0.13% | 146 |
|
|
2020
Q3 | $17.2M | Buy |
146,018
+7,516
| +5% | +$884K | 0.11% | 158 |
|
|
2020
Q2 | $12.6M | Sell |
138,502
-53,268
| -28% | -$4.86M | 0.09% | 189 |
|
|
2020
Q1 | $13M | Buy |
191,770
+102,030
| +114% | +$6.9M | 0.11% | 175 |
|
|
2019
Q4 | $7.92M | Sell |
89,740
-43,869
| -33% | -$3.87M | 0.05% | 299 |
|
|
2019
Q3 | $10.2M | Sell |
133,609
-143,323
| -52% | -$10.9M | 0.08% | 223 |
|
|
2019
Q2 | $21.1M | Sell |
276,932
-460,794
| -62% | -$35.1M | 0.17% | 133 |
|
|
2019
Q1 | $42.1M | Buy |
737,726
+625
| +0.1% | +$35.6K | 0.33% | 74 |
|
|
2018
Q4 | $41.9M | Buy |
737,101
+47,359
| +7% | +$2.7M | 0.36% | 72 |
|
|
2018
Q3 | $49.7M | Sell |
689,742
-221,608
| -24% | -$16M | 0.36% | 65 |
|
|
2018
Q2 | $51.1M | Buy |
911,350
+49,331
| +6% | +$2.77M | 0.37% | 71 |
|
|
2018
Q1 | $47.8M | Sell |
862,019
-94,884
| -10% | -$5.26M | 0.34% | 79 |
|
|
2017
Q4 | $61.3M | Sell |
956,903
-207,493
| -18% | -$13.3M | 0.43% | 67 |
|
|
2017
Q3 | $60.4M | Buy |
1,164,396
+192,613
| +20% | +$9.99M | 0.38% | 72 |
|
|
2017
Q2 | $53.7M | Buy |
971,783
+882,287
| +986% | +$48.7M | 0.5% | 57 |
|
|
2017
Q1 | $5.13M | Sell |
89,496
-4,242
| -5% | -$243K | 0.05% | 239 |
|
|
2016
Q4 | $6.11M | Sell |
93,738
-4,436
| -5% | -$289K | 0.06% | 222 |
|
|
2016
Q3 | $6.73M | Sell |
98,174
-12,112
| -11% | -$830K | 0.06% | 209 |
|
|
2016
Q2 | $5.91M | Buy |
110,286
+45,680
| +71% | +$2.45M | 0.06% | 213 |
|
|
2016
Q1 | $3.3M | Buy |
+64,606
| New | +$3.3M | 0.03% | 268 |
|