NN Investment Partners Holdings’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.4M | Sell |
81,792
-46,063
| -36% | -$4.17M | 0.04% | 333 |
|
|
2021
Q4 | $14.6M | Sell |
127,855
-93,426
| -42% | -$10.7M | 0.07% | 233 |
|
|
2021
Q3 | $24.1M | Sell |
221,281
-23,066
| -9% | -$2.51M | 0.13% | 136 |
|
|
2021
Q2 | $30.3M | Buy |
244,347
+23,015
| +10% | +$2.85M | 0.16% | 116 |
|
|
2021
Q1 | $27.1M | Buy |
221,332
+8,996
| +4% | +$1.1M | 0.16% | 125 |
|
|
2020
Q4 | $26.1M | Buy |
212,336
+2,892
| +1% | +$355K | 0.16% | 121 |
|
|
2020
Q3 | $19.5M | Sell |
209,444
-52,405
| -20% | -$4.89M | 0.13% | 141 |
|
|
2020
Q2 | $22.3M | Sell |
261,849
-52,325
| -17% | -$4.46M | 0.15% | 122 |
|
|
2020
Q1 | $27.3M | Sell |
314,174
-67,545
| -18% | -$5.87M | 0.22% | 89 |
|
|
2019
Q4 | $44.4M | Buy |
381,719
+101,028
| +36% | +$11.8M | 0.3% | 68 |
|
|
2019
Q3 | $30.8M | Buy |
280,691
+106,777
| +61% | +$11.7M | 0.24% | 92 |
|
|
2019
Q2 | $17.2M | Buy |
173,914
+70,315
| +68% | +$6.97M | 0.14% | 155 |
|
|
2019
Q1 | $9.65M | Sell |
103,599
-26,849
| -21% | -$2.5M | 0.08% | 222 |
|
|
2018
Q4 | $10.9M | Buy |
130,448
+35,466
| +37% | +$2.95M | 0.09% | 189 |
|
|
2018
Q3 | $9.41M | Sell |
94,982
-1,421
| -1% | -$141K | 0.07% | 213 |
|
|
2018
Q2 | $8.17M | Sell |
96,403
-7,445
| -7% | -$631K | 0.06% | 221 |
|
|
2018
Q1 | $8.1M | Buy |
103,848
+8,886
| +9% | +$693K | 0.06% | 236 |
|
|
2017
Q4 | $7.62M | Sell |
94,962
-51,995
| -35% | -$4.17M | 0.05% | 246 |
|
|
2017
Q3 | $9.49M | Buy |
146,957
+7,747
| +6% | +$500K | 0.06% | 248 |
|
|
2017
Q2 | $8.04M | Sell |
139,210
-442,074
| -76% | -$25.5M | 0.07% | 197 |
|
|
2017
Q1 | $38.3M | Buy |
581,284
+22,027
| +4% | +$1.45M | 0.36% | 78 |
|
|
2016
Q4 | $36.7M | Buy |
559,257
+489,170
| +698% | +$32.1M | 0.35% | 81 |
|
|
2016
Q3 | $4.51M | Buy |
70,087
+67,375
| +2,484% | +$4.33M | 0.04% | 246 |
|
|
2016
Q2 | $154K | Buy |
2,712
+300
| +12% | +$17K | ﹤0.01% | 657 |
|
|
2016
Q1 | $140K | Buy |
+2,412
| New | +$140K | ﹤0.01% | 668 |
|