NN Investment Partners Holdings’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.04M | Buy |
+63,901
| New | +$3.04M | 0.02% | 489 |
|
|
2021
Q4 | – | Sell |
-66,345
| Closed | -$2.49M | – | 863 |
|
|
2021
Q3 | $2.49M | Sell |
66,345
-610
| -0.9% | -$22.9K | 0.01% | 529 |
|
|
2021
Q2 | $2.95M | Buy |
66,955
+17,508
| +35% | +$772K | 0.02% | 509 |
|
|
2021
Q1 | $1.89M | Buy |
49,447
+19,968
| +68% | +$763K | 0.01% | 538 |
|
|
2020
Q4 | $1.23M | Sell |
29,479
-95,687
| -76% | -$3.99M | 0.01% | 622 |
|
|
2020
Q3 | $6.14M | Sell |
125,166
-14,218
| -10% | -$698K | 0.04% | 314 |
|
|
2020
Q2 | $6.14M | Buy |
139,384
+16,284
| +13% | +$717K | 0.04% | 306 |
|
|
2020
Q1 | $3.39M | Buy |
123,100
+32,180
| +35% | +$886K | 0.03% | 375 |
|
|
2019
Q4 | $2.7M | Sell |
90,920
-100,785
| -53% | -$3M | 0.02% | 461 |
|
|
2019
Q3 | $5.03M | Buy |
191,705
+37,052
| +24% | +$972K | 0.04% | 327 |
|
|
2019
Q2 | $3.74M | Buy |
154,653
+35,514
| +30% | +$859K | 0.03% | 375 |
|
|
2019
Q1 | $2.84M | Sell |
119,139
-6,058
| -5% | -$144K | 0.02% | 430 |
|
|
2018
Q4 | $2.45M | Buy |
125,197
+1,696
| +1% | +$33.1K | 0.02% | 399 |
|
|
2018
Q3 | $2.16M | Sell |
123,501
-46,325
| -27% | -$811K | 0.02% | 437 |
|
|
2018
Q2 | $3.75M | Sell |
169,826
-26,089
| -13% | -$576K | 0.03% | 356 |
|
|
2018
Q1 | $3.99M | Buy |
195,915
+28,791
| +17% | +$587K | 0.03% | 365 |
|
|
2017
Q4 | $3.7M | Sell |
167,124
-33,912
| -17% | -$750K | 0.03% | 367 |
|
|
2017
Q3 | $3.84M | Buy |
201,036
+197,775
| +6,065% | +$3.78M | 0.02% | 378 |
|
|
2017
Q2 | $65K | Buy |
3,261
+21
| +0.6% | +$419 | ﹤0.01% | 838 |
|
|
2017
Q1 | $68K | Hold |
3,240
| – | – | ﹤0.01% | 746 |
|
|
2016
Q4 | $63K | Buy |
3,240
+10
| +0.3% | +$194 | ﹤0.01% | 792 |
|
|
2016
Q3 | $87K | Buy |
3,230
+6
| +0.2% | +$162 | ﹤0.01% | 732 |
|
|
2016
Q2 | $76K | Buy |
3,224
+1,012
| +46% | +$23.9K | ﹤0.01% | 723 |
|
|
2016
Q1 | $37K | Buy |
+2,212
| New | +$37K | ﹤0.01% | 818 |
|