AllianceBernstein’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,100
| Closed | -$32K | – | 3338 |
|
|
2022
Q1 | $32K | Sell |
11,100
-2,500
| -18% | -$8.23K | ﹤0.01% | 3202 |
|
|
2021
Q4 | $56K | Hold |
13,600
| – | – | ﹤0.01% | 3236 |
|
|
2021
Q3 | $71K | Sell |
13,600
-1,800
| -12% | -$10.8K | ﹤0.01% | 3213 |
|
|
2021
Q2 | $113K | Sell |
15,400
-20,183
| -57% | -$152K | ﹤0.01% | 3234 |
|
|
2021
Q1 | $252K | Buy |
35,583
+7,583
| +27% | +$51.6K | ﹤0.01% | 2975 |
|
|
2020
Q4 | $184K | Sell |
28,000
-8,900
| -24% | -$55.5K | ﹤0.01% | 3012 |
|
|
2020
Q3 | $190K | Sell |
36,900
-17,700
| -32% | -$93.5K | ﹤0.01% | 2965 |
|
|
2020
Q2 | $259K | Buy |
54,600
+16,200
| +42% | +$56.6K | ﹤0.01% | 2938 |
|
|
2020
Q1 | $66K | Buy |
38,400
+7,400
| +24% | +$53K | ﹤0.01% | 3024 |
|
|
2019
Q4 | $287K | Sell |
31,000
-3,000
| -9% | -$24.1K | ﹤0.01% | 2793 |
|
|
2019
Q3 | $242K | Buy |
34,000
+1,800
| +6% | +$13.5K | ﹤0.01% | 2878 |
|
|
2019
Q2 | $314K | Buy |
32,200
+600
| +2% | +$5.21K | ﹤0.01% | 2813 |
|
|
2019
Q1 | $237K | Buy |
31,600
+500
| +2% | +$4.43K | ﹤0.01% | 2852 |
|
|
2018
Q4 | $209K | Buy |
31,100
+4,900
| +19% | +$47K | ﹤0.01% | 2879 |
|
|
2018
Q3 | $409K | Hold |
26,200
| – | – | ﹤0.01% | 2707 |
|
|
2018
Q2 | $495K | Sell |
26,200
-5,100
| -16% | -$110K | ﹤0.01% | 2615 |
|
|
2018
Q1 | $751K | Hold |
31,300
| – | – | ﹤0.01% | 2380 |
|
|
2017
Q4 | $864K | Hold |
31,300
| – | – | ﹤0.01% | 2351 |
|
|
2017
Q3 | $908K | Sell |
31,300
-29,055
| -48% | -$789K | ﹤0.01% | 2322 |
|
|
2017
Q2 | $1.66M | Buy |
60,355
+47,655
| +375% | +$1.32M | ﹤0.01% | 1978 |
|
|
2017
Q1 | $320K | Hold |
12,700
| – | – | ﹤0.01% | 2687 |
|
|
2016
Q4 | $242K | Sell |
12,700
-2,200
| -15% | -$39K | ﹤0.01% | 2824 |
|
|
2016
Q3 | $272K | Hold |
14,900
| – | – | ﹤0.01% | 2732 |
|
|
2016
Q2 | $208K | Buy |
14,900
+2,200
| +17% | +$34.6K | ﹤0.01% | 2794 |
|
|
2016
Q1 | $174K | Sell |
12,700
-2,200
| -15% | -$27.3K | ﹤0.01% | 2744 |
|
|
2015
Q4 | $238K | Sell |
14,900
-18,500
| -55% | -$300K | ﹤0.01% | 2692 |
|
|
2015
Q3 | $618K | Buy |
+33,400
| New | +$775K | ﹤0.01% | 2406 |
|
|
2015
Q2 | – | Sell |
-6,300
| Closed | -$158K | – | 3183 |
|
|
2015
Q1 | $158K | Sell |
6,300
-200
| -3% | -$4.78K | ﹤0.01% | 2910 |
|
|
2014
Q4 | $134K | Sell |
6,500
-6,800
| -51% | -$146K | ﹤0.01% | 2922 |
|
|
2014
Q3 | $355K | Buy |
+13,300
| New | +$366K | ﹤0.01% | 2613 |
|
|
2014
Q2 | – | Sell |
-47
| Closed | -$1K | – | 3566 |
|
|
2014
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 3545 |
|
|
2013
Q4 | $1K | Sell |
47
-1,900
| -98% | -$34.1K | ﹤0.01% | 3351 |
|
|
2013
Q3 | $30K | Sell |
1,947
-1,153
| -37% | -$15.5K | ﹤0.01% | 3077 |
|
|
2013
Q2 | $35K | Buy |
+3,100
| New | +$29K | ﹤0.01% | 3021 |
|
Other funds holding NNBR
CPM
LPAM
PCMI
RA
