Nordea Investment Management’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-172,240
| Closed | -$5.65M | – | 972 |
|
|
2023
Q2 | $5.65M | Sell |
172,240
-66,432
| -28% | -$2.19M | 0.01% | 491 |
|
|
2023
Q1 | $8.07M | Sell |
238,672
-3,848
| -2% | -$137K | 0.01% | 415 |
|
|
2022
Q4 | $7.99M | Sell |
242,520
-16,104
| -6% | -$526K | 0.01% | 418 |
|
|
2022
Q3 | $6.84M | Sell |
258,624
-3,036
| -1% | -$88.4K | 0.01% | 446 |
|
|
2022
Q2 | $7.24M | Sell |
261,660
-28,428
| -10% | -$859K | 0.01% | 439 |
|
|
2022
Q1 | $9.65M | Buy |
290,088
+8,484
| +3% | +$313K | 0.01% | 417 |
|
|
2021
Q4 | $12.6M | Sell |
281,604
-2,944
| -1% | -$125K | 0.02% | 370 |
|
|
2021
Q3 | $10.1M | Sell |
284,548
-2,068
| -0.7% | -$69.3K | 0.01% | 400 |
|
|
2021
Q2 | $9.28M | Buy |
286,616
+27,240
| +11% | +$834K | 0.01% | 415 |
|
|
2021
Q1 | $7.11M | Sell |
259,376
-18,268
| -7% | -$484K | 0.01% | 460 |
|
|
2020
Q4 | $7M | Sell |
277,644
-3,696
| -1% | -$83.8K | 0.01% | 429 |
|
|
2020
Q3 | $5.17M | Sell |
281,340
-278,460
| -50% | -$4.75M | 0.01% | 454 |
|
|
2020
Q2 | $8.25M | Buy |
559,800
+303,824
| +119% | +$4.28M | 0.01% | 529 |
|
|
2020
Q1 | $3.23M | Buy |
255,976
+12,404
| +5% | +$221K | 0.01% | 547 |
|
|
2019
Q4 | $4.88M | Buy |
243,572
+8,804
| +4% | +$171K | 0.01% | 525 |
|
|
2019
Q3 | $4.41M | Buy |
234,768
+1,708
| +0.7% | +$31.8K | 0.01% | 552 |
|
|
2019
Q2 | $4.33M | Sell |
233,060
-13,772
| -6% | -$260K | 0.01% | 558 |
|
|
2019
Q1 | $4.49M | Buy |
246,832
+1,852
| +0.8% | +$32.8K | 0.01% | 625 |
|
|
2018
Q4 | $4.03M | Buy |
244,980
+12,568
| +5% | +$219K | 0.01% | 600 |
|
|
2018
Q3 | $4.44M | Buy |
232,412
+54,600
| +31% | +$1.05M | 0.01% | 662 |
|
|
2018
Q2 | $3.42M | Sell |
177,812
-64,420
| -27% | -$1.26M | 0.01% | 557 |
|
|
2018
Q1 | $5.03M | Buy |
242,232
+48,472
| +25% | +$1.07M | 0.01% | 443 |
|
|
2017
Q4 | $4.18M | Buy |
193,760
+46,784
| +32% | +$843K | 0.01% | 472 |
|
|
2017
Q3 | $2.18M | Buy |
146,976
+25,004
| +20% | +$369K | 0.01% | 643 |
|
|
2017
Q2 | $1.83M | Buy |
121,972
+14,784
| +14% | +$223K | ﹤0.01% | 693 |
|
|
2017
Q1 | $1.71M | Buy |
107,188
+13,236
| +14% | +$234K | ﹤0.01% | 601 |
|
|
2016
Q4 | $1.7M | Sell |
93,952
-13,060
| -12% | -$206K | ﹤0.01% | 558 |
|
|
2016
Q3 | $1.29M | Buy |
107,012
+43,012
| +67% | +$468K | ﹤0.01% | 559 |
|
|
2016
Q2 | $603K | Sell |
64,000
-75,356
| -54% | -$800K | ﹤0.01% | 705 |
|
|
2016
Q1 | $1.73M | Buy |
139,356
+7,728
| +6% | +$78.3K | 0.01% | 448 |
|
|
2015
Q4 | $1.33M | Sell |
131,628
-2,848
| -2% | -$27.3K | ﹤0.01% | 488 |
|
|
2015
Q3 | $1.22M | Buy |
134,476
+9,464
| +8% | +$97.2K | ﹤0.01% | 418 |
|
|
2015
Q2 | $1.36M | Buy |
125,012
+15,412
| +14% | +$192K | ﹤0.01% | 397 |
|
|
2015
Q1 | $1.44M | Buy |
+109,600
| New | +$1.49M | 0.01% | 394 |
|
Other funds holding PIPR
WHG
SIMG
GKIM
