Acadian Asset Management’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,703
| Closed | -$26K | – | 1993 |
|
|
2024
Q3 | $26K | Sell |
6,703
-202,068
| -97% | -$784K | ﹤0.01% | 1938 |
|
|
2024
Q2 | $625K | Buy |
208,771
+105,429
| +102% | +$316K | ﹤0.01% | 1128 |
|
|
2024
Q1 | $488K | Buy |
103,342
+39,022
| +61% | +$184K | ﹤0.01% | 1012 |
|
|
2023
Q4 | $256K | Hold |
64,320
| – | – | ﹤0.01% | 1183 |
|
|
2023
Q3 | $119K | Hold |
64,320
| – | – | ﹤0.01% | 1283 |
|
|
2023
Q2 | $152K | Sell |
64,320
-73,747
| -53% | -$174K | ﹤0.01% | 1326 |
|
|
2023
Q1 | $145K | Buy |
138,067
+18,004
| +15% | +$18.9K | ﹤0.01% | 1322 |
|
|
2022
Q4 | $179K | Buy |
120,063
+108,901
| +976% | +$162K | ﹤0.01% | 1307 |
|
|
2022
Q3 | $19K | Buy |
+11,162
| New | +$19K | ﹤0.01% | 1606 |
|
|
2021
Q3 | – | Sell |
-36,653
| Closed | -$269K | – | 1920 |
|
|
2021
Q2 | $269K | Buy |
+36,653
| New | +$269K | ﹤0.01% | 1350 |
|
|
2017
Q3 | – | Sell |
-921
| Closed | -$25K | – | 1486 |
|
|
2017
Q2 | $25K | Buy |
+921
| New | +$25K | ﹤0.01% | 1222 |
|
|
2015
Q1 | – | Sell |
-46,082
| Closed | -$947K | – | 1426 |
|
|
2014
Q4 | $947K | Sell |
46,082
-457,235
| -91% | -$9.4M | ﹤0.01% | 653 |
|
|
2014
Q3 | $13.5M | Sell |
503,317
-105,503
| -17% | -$2.82M | 0.06% | 245 |
|
|
2014
Q2 | $15.6M | Sell |
608,820
-41,545
| -6% | -$1.06M | 0.08% | 243 |
|
|
2014
Q1 | $12.8M | Buy |
650,365
+8,085
| +1% | +$159K | 0.07% | 220 |
|
|
2013
Q4 | $13M | Buy |
642,280
+385,317
| +150% | +$7.78M | 0.07% | 216 |
|
|
2013
Q3 | $4M | Buy |
256,963
+160,406
| +166% | +$2.5M | 0.03% | 347 |
|
|
2013
Q2 | $1.1M | Buy |
+96,557
| New | +$1.1M | 0.01% | 470 |
|