NN Investment Partners Holdings’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $102M | Buy |
2,007,119
+348
| +0% | +$17.7K | 0.55% | 40 |
|
|
2021
Q4 | $104M | Buy |
2,006,771
+936,110
| +87% | +$48.6M | 0.52% | 44 |
|
|
2021
Q3 | $57.8M | Sell |
1,070,661
-122,302
| -10% | -$6.61M | 0.32% | 60 |
|
|
2021
Q2 | $66.8M | Sell |
1,192,963
-387,630
| -25% | -$21.7M | 0.36% | 57 |
|
|
2021
Q1 | $91.9M | Buy |
1,580,593
+37,855
| +2% | +$2.2M | 0.54% | 43 |
|
|
2020
Q4 | $90.6M | Sell |
1,542,738
-145,352
| -9% | -$8.54M | 0.55% | 37 |
|
|
2020
Q3 | $100M | Sell |
1,688,090
-1,358
| -0.1% | -$80.8K | 0.65% | 30 |
|
|
2020
Q2 | $93.1M | Buy |
1,689,448
+38,125
| +2% | +$2.1M | 0.63% | 32 |
|
|
2020
Q1 | $88.7M | Sell |
1,651,323
-264,432
| -14% | -$14.2M | 0.72% | 32 |
|
|
2019
Q4 | $118M | Buy |
1,915,755
+125,198
| +7% | +$7.69M | 0.8% | 25 |
|
|
2019
Q3 | $108M | Buy |
1,790,557
+243,083
| +16% | +$14.7M | 0.85% | 23 |
|
|
2019
Q2 | $88.4M | Buy |
1,547,474
+131,435
| +9% | +$7.51M | 0.7% | 29 |
|
|
2019
Q1 | $83.7M | Buy |
1,416,039
+455,332
| +47% | +$26.9M | 0.65% | 29 |
|
|
2018
Q4 | $54M | Buy |
960,707
+23,903
| +3% | +$1.34M | 0.46% | 53 |
|
|
2018
Q3 | $41.6M | Sell |
936,804
-176,145
| -16% | -$7.81M | 0.3% | 78 |
|
|
2018
Q2 | $56M | Sell |
1,112,949
-871,206
| -44% | -$43.8M | 0.41% | 61 |
|
|
2018
Q1 | $94.9M | Buy |
1,984,155
+716,353
| +57% | +$34.3M | 0.68% | 33 |
|
|
2017
Q4 | $67.1M | Sell |
1,267,802
-1,058,784
| -46% | -$56M | 0.47% | 59 |
|
|
2017
Q3 | $109M | Buy |
2,326,586
+1,065,021
| +84% | +$49.9M | 0.69% | 37 |
|
|
2017
Q2 | $56.3M | Buy |
1,261,565
+352,193
| +39% | +$15.7M | 0.52% | 56 |
|
|
2017
Q1 | $44.3M | Sell |
909,372
-641,481
| -41% | -$31.3M | 0.42% | 67 |
|
|
2016
Q4 | $82.8M | Sell |
1,550,853
-77,161
| -5% | -$4.12M | 0.78% | 32 |
|
|
2016
Q3 | $84.6M | Buy |
1,628,014
+584,009
| +56% | +$30.4M | 0.8% | 32 |
|
|
2016
Q2 | $58.3M | Sell |
1,044,005
-3,707
| -0.4% | -$207K | 0.55% | 55 |
|
|
2016
Q1 | $56.7M | Buy |
+1,047,712
| New | +$56.7M | 0.54% | 60 |
|