NIPH
NN Investment Partners Holdings’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20.2M | Sell |
95,029
-5,955
| -6% | -$1.26M | 0.11% | 169 |
|
|
2021
Q4 | $23.4M | Buy |
100,984
+4,163
| +4% | +$963K | 0.12% | 149 |
|
|
2021
Q3 | $22.1M | Buy |
96,821
+554
| +0.6% | +$127K | 0.12% | 144 |
|
|
2021
Q2 | $23.3M | Buy |
96,267
+1,263
| +1% | +$305K | 0.12% | 149 |
|
|
2021
Q1 | $18.8M | Sell |
95,004
-40,934
| -30% | -$8.11M | 0.11% | 161 |
|
|
2020
Q4 | $24M | Sell |
135,938
-866
| -0.6% | -$153K | 0.15% | 128 |
|
|
2020
Q3 | $21.5M | Buy |
136,804
+488
| +0.4% | +$76.8K | 0.14% | 127 |
|
|
2020
Q2 | $16.3M | Buy |
136,316
+1,823
| +1% | +$219K | 0.11% | 157 |
|
|
2020
Q1 | $12.5M | Sell |
134,493
-67,538
| -33% | -$6.28M | 0.1% | 178 |
|
|
2019
Q4 | $25.9M | Sell |
202,031
-42,045
| -17% | -$5.39M | 0.18% | 116 |
|
|
2019
Q3 | $26.1M | Sell |
244,076
-19,663
| -7% | -$2.1M | 0.2% | 109 |
|
|
2019
Q2 | $22.8M | Sell |
263,739
-57,893
| -18% | -$5.01M | 0.18% | 127 |
|
|
2019
Q1 | $25.8M | Sell |
321,632
-122,928
| -28% | -$9.87M | 0.2% | 114 |
|
|
2018
Q4 | $29.4M | Buy |
444,560
+377,371
| +562% | +$24.9M | 0.25% | 95 |
|
|
2018
Q3 | $5.93M | Buy |
67,189
+14,932
| +29% | +$1.32M | 0.04% | 272 |
|
|
2018
Q2 | $3.98M | Sell |
52,257
-5,727
| -10% | -$436K | 0.03% | 340 |
|
|
2018
Q1 | $4.03M | Sell |
57,984
-15,397
| -21% | -$1.07M | 0.03% | 363 |
|
|
2017
Q4 | $4.79M | Sell |
73,381
-127,328
| -63% | -$8.31M | 0.03% | 323 |
|
|
2017
Q3 | $11.1M | Buy |
200,709
+82,469
| +70% | +$4.54M | 0.07% | 231 |
|
|
2017
Q2 | $6.18M | Buy |
118,240
+34,333
| +41% | +$1.8M | 0.06% | 223 |
|
|
2017
Q1 | $4.63M | Sell |
83,907
-31,200
| -27% | -$1.72M | 0.04% | 249 |
|
|
2016
Q4 | $8.31M | Buy |
115,107
+4,261
| +4% | +$308K | 0.08% | 198 |
|
|
2016
Q3 | $7.61M | Sell |
110,846
-5,873
| -5% | -$403K | 0.07% | 197 |
|
|
2016
Q2 | $8.15M | Sell |
116,719
-36,687
| -24% | -$2.56M | 0.08% | 192 |
|
|
2016
Q1 | $12.6M | Buy |
+153,406
| New | +$12.6M | 0.12% | 153 |
|