NIPH
NN Investment Partners Holdings’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $322M | Buy |
784,527
+38,602
| +5% | +$15.8M | 1.73% | 9 |
|
|
2021
Q4 | $352M | Buy |
745,925
+8,286
| +1% | +$3.91M | 1.76% | 9 |
|
|
2021
Q3 | $313M | Buy |
737,639
+206,365
| +39% | +$87.7M | 1.73% | 8 |
|
|
2021
Q2 | $218M | Sell |
531,274
-24,838
| -4% | -$10.2M | 1.16% | 18 |
|
|
2021
Q1 | $196M | Buy |
556,112
+27,532
| +5% | +$9.72M | 1.16% | 16 |
|
|
2020
Q4 | $174M | Sell |
528,580
-359,802
| -41% | -$118M | 1.05% | 22 |
|
|
2020
Q3 | $320M | Sell |
888,382
-22,519
| -2% | -$8.12M | 2.07% | 10 |
|
|
2020
Q2 | $300M | Sell |
910,901
-17,749
| -2% | -$5.85M | 2.02% | 10 |
|
|
2020
Q1 | $228M | Sell |
928,650
-64,596
| -7% | -$15.8M | 1.86% | 10 |
|
|
2019
Q4 | $271M | Buy |
993,246
+42,372
| +4% | +$11.6M | 1.84% | 8 |
|
|
2019
Q3 | $233M | Sell |
950,874
-24,422
| -3% | -$5.98M | 1.82% | 10 |
|
|
2019
Q2 | $222M | Sell |
975,296
-31,214
| -3% | -$7.11M | 1.76% | 10 |
|
|
2019
Q1 | $212M | Sell |
1,006,510
-58,060
| -5% | -$12.2M | 1.66% | 10 |
|
|
2018
Q4 | $181M | Buy |
1,064,570
+143,532
| +16% | +$24.4M | 1.53% | 12 |
|
|
2018
Q3 | $180M | Sell |
921,038
-15,749
| -2% | -$3.08M | 1.3% | 15 |
|
|
2018
Q2 | $191M | Buy |
936,787
+3,287
| +0.4% | +$670K | 1.39% | 14 |
|
|
2018
Q1 | $178M | Buy |
933,500
+6,848
| +0.7% | +$1.31M | 1.28% | 14 |
|
|
2017
Q4 | $157M | Buy |
926,652
+863,767
| +1,374% | +$146M | 1.11% | 20 |
|
|
2017
Q3 | $9.83M | Buy |
62,885
+46,608
| +286% | +$7.28M | 0.06% | 246 |
|
|
2017
Q2 | $2.38M | Buy |
16,277
+6,631
| +69% | +$968K | 0.02% | 343 |
|
|
2017
Q1 | $1.26M | Sell |
9,646
-200
| -2% | -$26.1K | 0.01% | 399 |
|
|
2016
Q4 | $1.06M | Sell |
9,846
-100
| -1% | -$10.8K | 0.01% | 461 |
|
|
2016
Q3 | $1.26M | Sell |
9,946
-300
| -3% | -$38K | 0.01% | 431 |
|
|
2016
Q2 | $1.1M | Buy |
+10,246
| New | +$1.1M | 0.01% | 439 |
|