NN Investment Partners Holdings’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.6M | Sell |
111,377
-8,550
| -7% | -$965K | 0.07% | 237 |
|
|
2021
Q4 | $14.9M | Buy |
119,927
+20,991
| +21% | +$2.6M | 0.07% | 231 |
|
|
2021
Q3 | $11.3M | Buy |
98,936
+27,329
| +38% | +$3.13M | 0.06% | 257 |
|
|
2021
Q2 | $7.38M | Buy |
71,607
+15,040
| +27% | +$1.55M | 0.04% | 343 |
|
|
2021
Q1 | $5.14M | Buy |
56,567
+12,029
| +27% | +$1.09M | 0.03% | 404 |
|
|
2020
Q4 | $3.78M | Buy |
44,538
+3,578
| +9% | +$304K | 0.02% | 424 |
|
|
2020
Q3 | $3.39M | Sell |
40,960
-195
| -0.5% | -$16.1K | 0.02% | 423 |
|
|
2020
Q2 | $2.9M | Sell |
41,155
-7,264
| -15% | -$512K | 0.02% | 432 |
|
|
2020
Q1 | $3.41M | Sell |
48,419
-39,769
| -45% | -$2.8M | 0.03% | 372 |
|
|
2019
Q4 | $6.55M | Buy |
88,188
+35,442
| +67% | +$2.63M | 0.04% | 333 |
|
|
2019
Q3 | $3.66M | Sell |
52,746
-49,376
| -48% | -$3.43M | 0.03% | 377 |
|
|
2019
Q2 | $6.83M | Buy |
102,122
+62,734
| +159% | +$4.2M | 0.05% | 276 |
|
|
2019
Q1 | $2.42M | Buy |
39,388
+4,417
| +13% | +$271K | 0.02% | 455 |
|
|
2018
Q4 | $1.75M | Sell |
34,971
-3
| -0% | -$150 | 0.01% | 464 |
|
|
2018
Q3 | $1.83M | Hold |
34,974
| – | – | 0.01% | 461 |
|
|
2018
Q2 | $1.61M | Hold |
34,974
| – | – | 0.01% | 465 |
|
|
2018
Q1 | $1.55M | Hold |
34,974
| – | – | 0.01% | 484 |
|
|
2017
Q4 | $1.74M | Sell |
34,974
-16,980
| -33% | -$846K | 0.01% | 462 |
|
|
2017
Q3 | $2.73M | Buy |
51,954
+33,845
| +187% | +$1.78M | 0.02% | 430 |
|
|
2017
Q2 | $958K | Buy |
18,109
+16,333
| +920% | +$864K | 0.01% | 469 |
|
|
2017
Q1 | $88K | Sell |
1,776
-13,719
| -89% | -$680K | ﹤0.01% | 706 |
|
|
2016
Q4 | $775K | Buy |
15,495
+438
| +3% | +$21.9K | 0.01% | 511 |
|
|
2016
Q3 | $712K | Hold |
15,057
| – | – | 0.01% | 544 |
|
|
2016
Q2 | $695K | Sell |
15,057
-20,453
| -58% | -$944K | 0.01% | 536 |
|
|
2016
Q1 | $1.64M | Buy |
+35,510
| New | +$1.64M | 0.02% | 376 |
|