NN Investment Partners Holdings’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.86M | Sell |
246,215
-113,370
| -32% | -$4.08M | 0.05% | 296 |
|
|
2021
Q4 | $16.9M | Sell |
359,585
-111,970
| -24% | -$5.27M | 0.08% | 204 |
|
|
2021
Q3 | $34.8M | Sell |
471,555
-154,859
| -25% | -$11.4M | 0.19% | 100 |
|
|
2021
Q2 | $42.7M | Sell |
626,414
-101,289
| -14% | -$6.9M | 0.23% | 83 |
|
|
2021
Q1 | $38.1M | Buy |
727,703
+130,844
| +22% | +$6.84M | 0.22% | 85 |
|
|
2020
Q4 | $29.9M | Buy |
596,859
+79,388
| +15% | +$3.98M | 0.18% | 103 |
|
|
2020
Q3 | $13.5M | Buy |
517,471
+14,262
| +3% | +$372K | 0.09% | 188 |
|
|
2020
Q2 | $11.8M | Buy |
503,209
+405,505
| +415% | +$9.53M | 0.08% | 199 |
|
|
2020
Q1 | $1.16M | Buy |
+97,704
| New | +$1.16M | 0.01% | 550 |
|
|
2017
Q3 | – | Sell |
-42,406
| Closed | -$754K | – | 907 |
|
|
2017
Q2 | $754K | Buy |
42,406
+2,530
| +6% | +$45K | 0.01% | 510 |
|
|
2017
Q1 | $898K | Buy |
+39,876
| New | +$898K | 0.01% | 460 |
|