Allianz Asset Management
NNBR icon

Allianz Asset Management’s NN Inc NNBR Stock Holding History

Allianz Asset Management’s Portfolio NNBR Stock Details NNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-73,307
Closed -$1.76M – 2678
2018
Q1 		$1.76M Sell
73,307
-97,036
-57% -$2.54M ﹤0.01% 1969
2017
Q4 		$4.7M Buy
170,343
+4,600
+3% +$131K ﹤0.01% 1654
2017
Q3 		$4.81M Buy
165,743
+7,958
+5% +$216K ﹤0.01% 1635
2017
Q2 		$4.33M Buy
157,785
+19,590
+14% +$542K ﹤0.01% 1654
2017
Q1 		$3.48M Buy
138,195
+8,376
+6% +$175K ﹤0.01% 1775
2016
Q4 		$2.47M Sell
129,819
-12,761
-9% -$226K ﹤0.01% 1889
2016
Q3 		$2.6M Sell
142,580
-9,632
-6% -$162K ﹤0.01% 1890
2016
Q2 		$2.13M Buy
152,212
+40,012
+36% +$628K ﹤0.01% 1890
2016
Q1 		$1.53M Sell
112,200
-4,478
-4% -$55.5K ﹤0.01% 1930
2015
Q4 		$1.86M Sell
116,678
-3,412
-3% -$55.3K ﹤0.01% 1731
2015
Q3 		$2.22M Sell
120,090
-39,930
-25% -$926K ﹤0.01% 1571
2015
Q2 		$4.08M Sell
160,020
-96
-0.1% -$2.52K ﹤0.01% 1447
2015
Q1 		$4.02M Sell
160,116
-44,194
-22% -$1.06M ﹤0.01% 1305
2014
Q4 		$4.2M Sell
204,310
-4,933
-2% -$106K ﹤0.01% 1275
2014
Q3 		$5.59M Sell
209,243
-28,374
-12% -$780K 0.01% 1040
2014
Q2 		$6.08M Buy
237,617
+86,175
+57% +$1.95M 0.01% 878
2014
Q1 		$2.98M Buy
151,442
+7,268
+5% +$138K ﹤0.01% 1088
2013
Q4 		$2.91M Buy
144,174
+21,146
+17% +$379K ﹤0.01% 1099
2013
Q3 		$1.91M Buy
+123,028
New +$1.66M ﹤0.01% 1201

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