NIPH
NN Investment Partners Holdings’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.14M | Sell |
126,694
-17,480
| -12% | -$847K | 0.03% | 373 |
|
|
2021
Q4 | $6.92M | Sell |
144,174
-9,539
| -6% | -$458K | 0.03% | 365 |
|
|
2021
Q3 | $7.13M | Sell |
153,713
-228,525
| -60% | -$10.6M | 0.04% | 346 |
|
|
2021
Q2 | $17.3M | Buy |
382,238
+114,436
| +43% | +$5.18M | 0.09% | 188 |
|
|
2021
Q1 | $10.5M | Buy |
267,802
+50,235
| +23% | +$1.96M | 0.06% | 259 |
|
|
2020
Q4 | $6.57M | Sell |
217,567
-33,456
| -13% | -$1.01M | 0.04% | 332 |
|
|
2020
Q3 | $5.9M | Buy |
251,023
+3,072
| +1% | +$72.2K | 0.04% | 319 |
|
|
2020
Q2 | $6.35M | Sell |
247,951
-87,208
| -26% | -$2.23M | 0.04% | 298 |
|
|
2020
Q1 | $9.62M | Sell |
335,159
-48,920
| -13% | -$1.4M | 0.08% | 214 |
|
|
2019
Q4 | $20.7M | Buy |
384,079
+10,381
| +3% | +$559K | 0.14% | 154 |
|
|
2019
Q3 | $18.8M | Buy |
373,698
+279,340
| +296% | +$14.1M | 0.15% | 150 |
|
|
2019
Q2 | $4.47M | Sell |
94,358
-62,969
| -40% | -$2.98M | 0.04% | 336 |
|
|
2019
Q1 | $7.6M | Buy |
157,327
+86,743
| +123% | +$4.19M | 0.06% | 257 |
|
|
2018
Q4 | $3.25M | Buy |
70,584
+56,254
| +393% | +$2.59M | 0.03% | 355 |
|
|
2018
Q3 | $753K | Buy |
+14,330
| New | +$753K | 0.01% | 580 |
|
|
2018
Q2 | – | Sell |
-25,800
| Closed | -$1.35M | – | 662 |
|
|
2018
Q1 | $1.35M | Buy |
+25,800
| New | +$1.35M | 0.01% | 502 |
|
|
2017
Q1 | – | Sell |
-302,467
| Closed | -$16.7M | – | 891 |
|
|
2016
Q4 | $16.7M | Buy |
302,467
+16,246
| +6% | +$895K | 0.16% | 145 |
|
|
2016
Q3 | $12.7M | Buy |
286,221
+32,004
| +13% | +$1.42M | 0.12% | 160 |
|
|
2016
Q2 | $12M | Sell |
254,217
-129,431
| -34% | -$6.13M | 0.11% | 156 |
|
|
2016
Q1 | $18.6M | Buy |
+383,648
| New | +$18.6M | 0.18% | 124 |
|