American Financial Group’s NextNav NN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500,000
| Closed | -$3.75M | – | 64 |
|
|
2024
Q3 | $3.75M | Hold |
500,000
| – | – | 1.6% | 19 |
|
|
2024
Q2 | $4.06M | Hold |
500,000
| – | – | 1.74% | 15 |
|
|
2024
Q1 | $3.29M | Hold |
500,000
| – | – | 1.24% | 24 |
|
|
2023
Q4 | $2.23M | Hold |
500,000
| – | – | 0.82% | 30 |
|
|
2023
Q3 | $2.57M | Hold |
500,000
| – | – | 0.88% | 31 |
|
|
2023
Q2 | $1.47M | Hold |
500,000
| – | – | 0.45% | 46 |
|
|
2023
Q1 | $1.02M | Hold |
500,000
| – | – | 0.32% | 49 |
|
|
2022
Q4 | $1.47M | Hold |
500,000
| – | – | 0.49% | 45 |
|
|
2022
Q3 | $1.35M | Hold |
500,000
| – | – | 0.46% | 45 |
|
|
2022
Q2 | $1.14M | Hold |
500,000
| – | – | 0.38% | 47 |
|
|
2022
Q1 | $3.75M | Hold |
500,000
| – | – | 1.14% | 26 |
|
|
2021
Q4 | $4.38M | Buy |
+500,000
| New | +$4.38M | 1.2% | 23 |
|