NIPH
NN Investment Partners Holdings’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $16.5M | Sell |
103,812
-1,341
| -1% | -$213K | 0.09% | 198 |
|
|
2021
Q4 | $17.5M | Buy |
105,153
+12,799
| +14% | +$2.14M | 0.09% | 200 |
|
|
2021
Q3 | $13.8M | Sell |
92,354
-7,288
| -7% | -$1.09M | 0.08% | 220 |
|
|
2021
Q2 | $14M | Buy |
99,642
+18,489
| +23% | +$2.59M | 0.07% | 226 |
|
|
2021
Q1 | $10.5M | Buy |
81,153
+2,483
| +3% | +$320K | 0.06% | 258 |
|
|
2020
Q4 | $9.28M | Buy |
78,670
+8,937
| +13% | +$1.05M | 0.06% | 263 |
|
|
2020
Q3 | $7.89M | Sell |
69,733
-46,336
| -40% | -$5.24M | 0.05% | 276 |
|
|
2020
Q2 | $12.3M | Sell |
116,069
-53,997
| -32% | -$5.72M | 0.08% | 193 |
|
|
2020
Q1 | $15.7M | Sell |
170,066
-52,399
| -24% | -$4.85M | 0.13% | 151 |
|
|
2019
Q4 | $25.4M | Buy |
222,465
+44,738
| +25% | +$5.1M | 0.17% | 118 |
|
|
2019
Q3 | $20.4M | Buy |
177,727
+15,586
| +10% | +$1.79M | 0.16% | 139 |
|
|
2019
Q2 | $18.7M | Sell |
162,141
-16,630
| -9% | -$1.92M | 0.15% | 147 |
|
|
2019
Q1 | $18.6M | Buy |
178,771
+80,989
| +83% | +$8.42M | 0.15% | 148 |
|
|
2018
Q4 | $8.7M | Buy |
97,782
+41,152
| +73% | +$3.66M | 0.07% | 210 |
|
|
2018
Q3 | $5.12M | Sell |
56,630
-1,695
| -3% | -$153K | 0.04% | 295 |
|
|
2018
Q2 | $4.74M | Sell |
58,325
-220,467
| -79% | -$17.9M | 0.03% | 308 |
|
|
2018
Q1 | $23.5M | Buy |
278,792
+4,537
| +2% | +$382K | 0.17% | 137 |
|
|
2017
Q4 | $23.7M | Sell |
274,255
-201,326
| -42% | -$17.4M | 0.17% | 128 |
|
|
2017
Q3 | $36.2M | Buy |
475,581
+274,384
| +136% | +$20.9M | 0.23% | 113 |
|
|
2017
Q2 | $14.8M | Buy |
201,197
+8,542
| +4% | +$627K | 0.14% | 156 |
|
|
2017
Q1 | $14M | Buy |
192,655
+2,781
| +1% | +$203K | 0.13% | 158 |
|
|
2016
Q4 | $13.5M | Sell |
189,874
-35,742
| -16% | -$2.53M | 0.13% | 158 |
|
|
2016
Q3 | $14.4M | Buy |
225,616
+33,800
| +18% | +$2.16M | 0.14% | 149 |
|
|
2016
Q2 | $12.7M | Buy |
191,816
+15,380
| +9% | +$1.02M | 0.12% | 147 |
|
|
2016
Q1 | $10.4M | Buy |
+176,436
| New | +$10.4M | 0.1% | 170 |
|