NN Investment Partners Holdings’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.6M | Buy |
185,974
+7,448
| +4% | +$626K | 0.08% | 207 |
|
|
2021
Q4 | $11.8M | Buy |
178,526
+58,540
| +49% | +$3.87M | 0.06% | 262 |
|
|
2021
Q3 | $7.59M | Sell |
119,986
-281,568
| -70% | -$17.8M | 0.04% | 334 |
|
|
2021
Q2 | $26.6M | Buy |
401,554
+8,768
| +2% | +$581K | 0.14% | 135 |
|
|
2021
Q1 | $26M | Buy |
392,786
+46,354
| +13% | +$3.07M | 0.15% | 131 |
|
|
2020
Q4 | $22.1M | Buy |
346,432
+62,468
| +22% | +$3.98M | 0.13% | 139 |
|
|
2020
Q3 | $16.8M | Sell |
283,964
-7,562
| -3% | -$448K | 0.11% | 165 |
|
|
2020
Q2 | $17.1M | Buy |
291,526
+32,548
| +13% | +$1.91M | 0.12% | 154 |
|
|
2020
Q1 | $14.6M | Buy |
258,978
+258,492
| +53,188% | +$14.6M | 0.12% | 162 |
|
|
2019
Q4 | $37K | Sell |
486
-23,704
| -98% | -$1.8M | ﹤0.01% | 695 |
|
|
2019
Q3 | $1.79M | Buy |
+24,190
| New | +$1.79M | 0.01% | 486 |
|
|
2019
Q1 | – | Sell |
-160,804
| Closed | -$8.7M | – | 786 |
|
|
2018
Q4 | $8.7M | Buy |
160,804
+77,636
| +93% | +$4.2M | 0.07% | 211 |
|
|
2018
Q3 | $48K | Hold |
83,168
| – | – | ﹤0.01% | 652 |
|
|
2018
Q2 | $4.83M | Hold |
83,168
| – | – | 0.04% | 303 |
|
|
2018
Q1 | $4.63M | Buy |
+83,168
| New | +$4.63M | 0.03% | 332 |
|
|
2017
Q4 | – | Sell |
-98,232
| Closed | -$5.61M | – | 670 |
|
|
2017
Q3 | $5.61M | Buy |
98,232
+82,648
| +530% | +$4.72M | 0.04% | 316 |
|
|
2017
Q2 | $878K | Sell |
15,584
-2,708
| -15% | -$153K | 0.01% | 482 |
|
|
2017
Q1 | $1.01M | Hold |
18,292
| – | – | 0.01% | 433 |
|
|
2016
Q4 | $921K | Buy |
18,292
+400
| +2% | +$20.1K | 0.01% | 485 |
|
|
2016
Q3 | $959K | Sell |
17,892
-200
| -1% | -$10.7K | 0.01% | 493 |
|
|
2016
Q2 | $1.03M | Hold |
18,092
| – | – | 0.01% | 457 |
|
|
2016
Q1 | $941K | Buy |
+18,092
| New | +$941K | 0.01% | 472 |
|