NIPH
NN Investment Partners Holdings’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $324M | Sell |
1,459,802
-147,960
| -9% | -$32.8M | 1.74% | 8 |
|
|
2021
Q4 | $348M | Buy |
1,607,762
+70,350
| +5% | +$15.2M | 1.74% | 10 |
|
|
2021
Q3 | $342M | Sell |
1,537,412
-99,587
| -6% | -$22.2M | 1.89% | 7 |
|
|
2021
Q2 | $383M | Sell |
1,636,999
-95,705
| -6% | -$22.4M | 2.04% | 7 |
|
|
2021
Q1 | $367M | Sell |
1,732,704
-33,260
| -2% | -$7.04M | 2.16% | 5 |
|
|
2020
Q4 | $386M | Sell |
1,765,964
-190,744
| -10% | -$41.7M | 2.34% | 5 |
|
|
2020
Q3 | $391M | Buy |
1,956,708
+5,506
| +0.3% | +$1.1M | 2.53% | 5 |
|
|
2020
Q2 | $377M | Buy |
1,951,202
+14,814
| +0.8% | +$2.86M | 2.54% | 5 |
|
|
2020
Q1 | $312M | Sell |
1,936,388
-119,944
| -6% | -$19.3M | 2.55% | 3 |
|
|
2019
Q4 | $386M | Buy |
2,056,332
+23,245
| +1% | +$4.37M | 2.62% | 3 |
|
|
2019
Q3 | $350M | Buy |
2,033,087
+50,188
| +3% | +$8.63M | 2.74% | 2 |
|
|
2019
Q2 | $344M | Sell |
1,982,899
-79,248
| -4% | -$13.8M | 2.72% | 3 |
|
|
2019
Q1 | $322M | Sell |
2,062,147
-81,826
| -4% | -$12.8M | 2.52% | 4 |
|
|
2018
Q4 | $283M | Sell |
2,143,973
-38,007
| -2% | -$5.01M | 2.4% | 5 |
|
|
2018
Q3 | $327M | Sell |
2,181,980
-103,221
| -5% | -$15.5M | 2.36% | 6 |
|
|
2018
Q2 | $303M | Sell |
2,285,201
-61,271
| -3% | -$8.12M | 2.21% | 6 |
|
|
2018
Q1 | $281M | Sell |
2,346,472
-278,556
| -11% | -$33.3M | 2.02% | 5 |
|
|
2017
Q4 | $299M | Sell |
2,625,028
-1,299,754
| -33% | -$148M | 2.11% | 5 |
|
|
2017
Q3 | $394M | Buy |
3,924,782
+2,267,563
| +137% | +$228M | 2.51% | 3 |
|
|
2017
Q2 | $155M | Sell |
1,657,219
-88,812
| -5% | -$8.33M | 1.43% | 10 |
|
|
2017
Q1 | $155M | Buy |
1,746,031
+953,051
| +120% | +$84.7M | 1.47% | 10 |
|
|
2016
Q4 | $61.9M | Sell |
792,980
-1,422,323
| -64% | -$111M | 0.58% | 50 |
|
|
2016
Q3 | $183M | Buy |
2,215,303
+274,911
| +14% | +$22.7M | 1.72% | 7 |
|
|
2016
Q2 | $144M | Buy |
1,940,392
+488,227
| +34% | +$36.2M | 1.36% | 11 |
|
|
2016
Q1 | $111M | Buy |
+1,452,165
| New | +$111M | 1.07% | 19 |
|