NIPH
NN Investment Partners Holdings’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $49.2M | Buy |
924,899
+69,369
| +8% | +$3.69M | 0.26% | 71 |
|
|
2021
Q4 | $48.1M | Buy |
855,530
+74,426
| +10% | +$4.18M | 0.24% | 74 |
|
|
2021
Q3 | $46.4M | Buy |
781,104
+239,608
| +44% | +$14.2M | 0.26% | 73 |
|
|
2021
Q2 | $30.8M | Sell |
541,496
-77,626
| -13% | -$4.42M | 0.16% | 113 |
|
|
2021
Q1 | $34.2M | Buy |
619,122
+20,287
| +3% | +$1.12M | 0.2% | 100 |
|
|
2020
Q4 | $27.9M | Buy |
598,835
+118,141
| +25% | +$5.5M | 0.17% | 110 |
|
|
2020
Q3 | $17.2M | Sell |
480,694
-3,108
| -0.6% | -$111K | 0.11% | 157 |
|
|
2020
Q2 | $17.8M | Sell |
483,802
-84,997
| -15% | -$3.13M | 0.12% | 152 |
|
|
2020
Q1 | $19.6M | Sell |
568,799
-7,142
| -1% | -$246K | 0.16% | 119 |
|
|
2019
Q4 | $34.1M | Buy |
575,941
+26,443
| +5% | +$1.57M | 0.23% | 90 |
|
|
2019
Q3 | $30.4M | Sell |
549,498
-63,956
| -10% | -$3.54M | 0.24% | 94 |
|
|
2019
Q2 | $32.1M | Sell |
613,454
-64,775
| -10% | -$3.39M | 0.25% | 92 |
|
|
2019
Q1 | $32.7M | Buy |
678,229
+357,108
| +111% | +$17.2M | 0.26% | 98 |
|
|
2018
Q4 | $14.7M | Buy |
321,121
+101,121
| +46% | +$4.62M | 0.12% | 156 |
|
|
2018
Q3 | $11.6M | Buy |
220,000
+75,189
| +52% | +$3.97M | 0.08% | 194 |
|
|
2018
Q2 | $7.24M | Buy |
144,811
+119,048
| +462% | +$5.95M | 0.05% | 233 |
|
|
2018
Q1 | $1.3M | Buy |
+25,763
| New | +$1.3M | 0.01% | 508 |
|
|
2017
Q4 | – | Sell |
-3,271,760
| Closed | -$172M | – | 687 |
|
|
2017
Q3 | $172M | Buy |
3,271,760
+1,508,127
| +86% | +$79.5M | 1.1% | 17 |
|
|
2017
Q2 | $91.6M | Sell |
1,763,633
-256,848
| -13% | -$13.3M | 0.85% | 33 |
|
|
2017
Q1 | $104M | Buy |
2,020,481
+494,385
| +32% | +$25.5M | 0.99% | 19 |
|
|
2016
Q4 | $78.4M | Buy |
1,526,096
+101,193
| +7% | +$5.2M | 0.74% | 37 |
|
|
2016
Q3 | $61.1M | Sell |
1,424,903
-15,557
| -1% | -$667K | 0.57% | 50 |
|
|
2016
Q2 | $58.1M | Buy |
1,440,460
+163,847
| +13% | +$6.61M | 0.55% | 56 |
|
|
2016
Q1 | $51.8M | Buy |
+1,276,613
| New | +$51.8M | 0.5% | 66 |
|