NIPH
NN Investment Partners Holdings’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.99M | Buy |
81,999
+1,729
| +2% | +$147K | 0.04% | 346 |
|
|
2021
Q4 | $9.63M | Sell |
80,270
-155,454
| -66% | -$18.6M | 0.05% | 296 |
|
|
2021
Q3 | $29.2M | Buy |
235,724
+943
| +0.4% | +$117K | 0.16% | 117 |
|
|
2021
Q2 | $28.2M | Buy |
234,781
+10,788
| +5% | +$1.29M | 0.15% | 126 |
|
|
2021
Q1 | $23.6M | Buy |
223,993
+18,691
| +9% | +$1.97M | 0.14% | 141 |
|
|
2020
Q4 | $20.9M | Buy |
205,302
+16,221
| +9% | +$1.65M | 0.13% | 145 |
|
|
2020
Q3 | $15.9M | Buy |
189,081
+29,644
| +19% | +$2.49M | 0.1% | 172 |
|
|
2020
Q2 | $10.4M | Sell |
159,437
-2,228
| -1% | -$145K | 0.07% | 222 |
|
|
2020
Q1 | $10.5M | Sell |
161,665
-17,221
| -10% | -$1.12M | 0.09% | 198 |
|
|
2019
Q4 | $14.1M | Buy |
178,886
+62,077
| +53% | +$4.89M | 0.1% | 207 |
|
|
2019
Q3 | $9.3M | Buy |
116,809
+7,510
| +7% | +$598K | 0.07% | 236 |
|
|
2019
Q2 | $9.14M | Sell |
109,299
-24,571
| -18% | -$2.06M | 0.07% | 232 |
|
|
2019
Q1 | $10.6M | Buy |
133,870
+11,228
| +9% | +$887K | 0.08% | 208 |
|
|
2018
Q4 | $8.18M | Sell |
122,642
-52,000
| -30% | -$3.47M | 0.07% | 220 |
|
|
2018
Q3 | $13.9M | Sell |
174,642
-145,000
| -45% | -$11.6M | 0.1% | 178 |
|
|
2018
Q2 | $21.5M | Sell |
319,642
-381,795
| -54% | -$25.7M | 0.16% | 133 |
|
|
2018
Q1 | $54M | Buy |
701,437
+6,598
| +0.9% | +$508K | 0.39% | 68 |
|
|
2017
Q4 | $47.4M | Sell |
694,839
-279,435
| -29% | -$19.1M | 0.33% | 81 |
|
|
2017
Q3 | $58.7M | Buy |
974,274
+648,906
| +199% | +$39.1M | 0.37% | 75 |
|
|
2017
Q2 | $18M | Buy |
325,368
+71,321
| +28% | +$3.95M | 0.17% | 139 |
|
|
2017
Q1 | $12.8M | Buy |
254,047
+222,529
| +706% | +$11.2M | 0.12% | 172 |
|
|
2016
Q4 | $1.56M | Sell |
31,518
-3,500
| -10% | -$173K | 0.01% | 398 |
|
|
2016
Q3 | $1.84M | Sell |
35,018
-353,053
| -91% | -$18.5M | 0.02% | 379 |
|
|
2016
Q2 | $17.3M | Sell |
388,071
-372,541
| -49% | -$16.6M | 0.16% | 133 |
|
|
2016
Q1 | $31.1M | Buy |
+760,612
| New | +$31.1M | 0.3% | 101 |
|