Arrowstreet Capital’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-125,041
| Closed | -$593K | – | 1695 |
|
|
2024
Q1 | $593K | Buy |
+125,041
| New | +$593K | ﹤0.01% | 1421 |
|
|
2022
Q3 | – | Sell |
-34,109
| Closed | -$86K | – | 1406 |
|
|
2022
Q2 | $86K | Buy |
+34,109
| New | +$86K | ﹤0.01% | 1193 |
|
|
2021
Q3 | – | Sell |
-117,771
| Closed | -$866K | – | 1767 |
|
|
2021
Q2 | $866K | Sell |
117,771
-30,820
| -21% | -$227K | ﹤0.01% | 1573 |
|
|
2021
Q1 | $1.05M | Sell |
148,591
-91,169
| -38% | -$645K | ﹤0.01% | 1772 |
|
|
2020
Q4 | $1.58M | Sell |
239,760
-72,051
| -23% | -$473K | ﹤0.01% | 1683 |
|
|
2020
Q3 | $1.61M | Buy |
311,811
+56,400
| +22% | +$291K | ﹤0.01% | 1651 |
|
|
2020
Q2 | $1.21M | Buy |
255,411
+233,688
| +1,076% | +$1.11M | ﹤0.01% | 1693 |
|
|
2020
Q1 | $38K | Sell |
21,723
-6,943
| -24% | -$12.1K | ﹤0.01% | 1828 |
|
|
2019
Q4 | $265K | Buy |
+28,666
| New | +$265K | ﹤0.01% | 1586 |
|
|
2017
Q2 | – | Sell |
-25,699
| Closed | -$648K | – | 1248 |
|
|
2017
Q1 | $648K | Buy |
+25,699
| New | +$648K | ﹤0.01% | 1052 |
|
|
2014
Q2 | – | Sell |
-34,251
| Closed | -$675K | – | 1117 |
|
|
2014
Q1 | $675K | Buy |
+34,251
| New | +$675K | ﹤0.01% | 910 |
|