NIPH
NN Investment Partners Holdings’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $25.4M | Sell |
1,422,555
-8,407
| -0.6% | -$150K | 0.14% | 138 |
|
|
2021
Q4 | $35.2M | Buy |
1,430,962
+101,703
| +8% | +$2.5M | 0.18% | 103 |
|
|
2021
Q3 | $35.9M | Sell |
1,329,259
-476,935
| -26% | -$12.9M | 0.2% | 94 |
|
|
2021
Q2 | $52M | Buy |
1,806,194
+465,805
| +35% | +$13.4M | 0.28% | 68 |
|
|
2021
Q1 | $40.6M | Buy |
1,340,389
+152,264
| +13% | +$4.61M | 0.24% | 78 |
|
|
2020
Q4 | $34.2M | Sell |
1,188,125
-176,506
| -13% | -$5.08M | 0.21% | 86 |
|
|
2020
Q3 | $38.9M | Sell |
1,364,631
-146,931
| -10% | -$4.19M | 0.25% | 77 |
|
|
2020
Q2 | $45.7M | Sell |
1,511,562
-15,508
| -1% | -$469K | 0.31% | 62 |
|
|
2020
Q1 | $44.5M | Sell |
1,527,070
-2,177
| -0.1% | -$63.5K | 0.36% | 59 |
|
|
2019
Q4 | $59.8M | Buy |
1,529,247
+375,353
| +33% | +$14.7M | 0.41% | 53 |
|
|
2019
Q3 | $43.7M | Buy |
1,153,894
+210,099
| +22% | +$7.95M | 0.34% | 67 |
|
|
2019
Q2 | $31.6M | Sell |
943,795
-66,825
| -7% | -$2.24M | 0.25% | 94 |
|
|
2019
Q1 | $31.7M | Sell |
1,010,620
-523,551
| -34% | -$16.4M | 0.25% | 99 |
|
|
2018
Q4 | $43.8M | Buy |
1,534,171
+146,354
| +11% | +$4.18M | 0.37% | 69 |
|
|
2018
Q3 | $46.6M | Buy |
1,387,817
+1,216,059
| +708% | +$40.8M | 0.34% | 68 |
|
|
2018
Q2 | $5.52M | Sell |
171,758
-24,002
| -12% | -$771K | 0.04% | 278 |
|
|
2018
Q1 | $6.98M | Sell |
195,760
-213,270
| -52% | -$7.6M | 0.05% | 261 |
|
|
2017
Q4 | $15.9M | Buy |
409,030
+826
| +0.2% | +$32.1K | 0.11% | 160 |
|
|
2017
Q3 | $16M | Sell |
408,204
-443,792
| -52% | -$17.4M | 0.1% | 178 |
|
|
2017
Q2 | $32.1M | Sell |
851,996
-1,116,562
| -57% | -$42.1M | 0.3% | 95 |
|
|
2017
Q1 | $81.8M | Buy |
1,968,558
+317,294
| +19% | +$13.2M | 0.77% | 30 |
|
|
2016
Q4 | $70.2M | Sell |
1,651,264
-573,301
| -26% | -$24.4M | 0.66% | 44 |
|
|
2016
Q3 | $90.3M | Buy |
2,224,565
+920,729
| +71% | +$37.4M | 0.85% | 30 |
|
|
2016
Q2 | $56.3M | Buy |
1,303,836
+41,864
| +3% | +$1.81M | 0.53% | 60 |
|
|
2016
Q1 | $49.4M | Buy |
+1,261,972
| New | +$49.4M | 0.47% | 72 |
|