NN Investment Partners Holdings’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.17M | Buy |
105,299
+11,352
| +12% | +$989K | 0.05% | 290 |
|
|
2021
Q4 | $8.74M | Buy |
93,947
+9,370
| +11% | +$871K | 0.04% | 316 |
|
|
2021
Q3 | $7.17M | Buy |
84,577
+1,362
| +2% | +$115K | 0.04% | 343 |
|
|
2021
Q2 | $6.85M | Buy |
83,215
+4,889
| +6% | +$402K | 0.04% | 352 |
|
|
2021
Q1 | $6.58M | Buy |
78,326
+8,140
| +12% | +$684K | 0.04% | 348 |
|
|
2020
Q4 | $5.11M | Buy |
70,186
+8,372
| +14% | +$609K | 0.03% | 374 |
|
|
2020
Q3 | $3.67M | Buy |
61,814
+295
| +0.5% | +$17.5K | 0.02% | 408 |
|
|
2020
Q2 | $3.91M | Buy |
61,519
+4,806
| +8% | +$305K | 0.03% | 389 |
|
|
2020
Q1 | $3.02M | Buy |
56,713
+175
| +0.3% | +$9.32K | 0.02% | 388 |
|
|
2019
Q4 | $4.47M | Buy |
56,538
+3,275
| +6% | +$259K | 0.03% | 402 |
|
|
2019
Q3 | $3.15M | Sell |
53,263
-3,070
| -5% | -$182K | 0.02% | 399 |
|
|
2019
Q2 | $3.16M | Sell |
56,333
-6,830
| -11% | -$383K | 0.03% | 403 |
|
|
2019
Q1 | $4.16M | Buy |
63,163
+3,522
| +6% | +$232K | 0.03% | 365 |
|
|
2018
Q4 | $3.76M | Sell |
59,641
-17,372
| -23% | -$1.1M | 0.03% | 336 |
|
|
2018
Q3 | $6.45M | Buy |
77,013
+17,488
| +29% | +$1.47M | 0.05% | 257 |
|
|
2018
Q2 | $5.54M | Hold |
59,525
| – | – | 0.04% | 275 |
|
|
2018
Q1 | $5.94M | Buy |
59,525
+3,360
| +6% | +$335K | 0.04% | 286 |
|
|
2017
Q4 | $5.48M | Sell |
56,165
-6,154
| -10% | -$601K | 0.04% | 297 |
|
|
2017
Q3 | $5.96M | Buy |
62,319
+45,544
| +271% | +$4.35M | 0.04% | 309 |
|
|
2017
Q2 | $1.51M | Sell |
16,775
-32,061
| -66% | -$2.88M | 0.01% | 402 |
|
|
2017
Q1 | $3.89M | Sell |
48,836
-7,298
| -13% | -$581K | 0.04% | 264 |
|
|
2016
Q4 | $4.36M | Buy |
56,134
+1,880
| +3% | +$146K | 0.04% | 254 |
|
|
2016
Q3 | $3.78M | Buy |
54,254
+7,805
| +17% | +$544K | 0.04% | 270 |
|
|
2016
Q2 | $2.51M | Buy |
46,449
+300
| +0.7% | +$16.2K | 0.02% | 324 |
|
|
2016
Q1 | $2.7M | Buy |
+46,149
| New | +$2.7M | 0.03% | 305 |
|