Barclays’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,842
| Closed | -$106K | – | 5446 |
|
|
2025
Q1 | $106K | Sell |
46,842
-23,131
| -33% | -$66.4K | ﹤0.01% | 4386 |
|
|
2024
Q4 | $229K | Buy |
69,973
+9,289
| +15% | +$35.5K | ﹤0.01% | 4246 |
|
|
2024
Q3 | $237K | Buy |
60,684
+44,568
| +277% | +$161K | ﹤0.01% | 4210 |
|
|
2024
Q2 | $48.3K | Buy |
+16,116
| New | +$56.4K | ﹤0.01% | 4226 |
|
|
2024
Q1 | – | Sell |
-17,071
| Closed | -$68.3K | – | 5284 |
|
|
2023
Q4 | $68.3K | Buy |
17,071
+14,945
| +703% | +$35.5K | ﹤0.01% | 4718 |
|
|
2023
Q3 | $3.95K | Buy |
+2,126
| New | +$4.99K | ﹤0.01% | 4413 |
|
|
2022
Q4 | – | Sell |
-84
| Closed | – | – | 5340 |
|
|
2022
Q3 | $0 | Buy |
+84
| New | +$204 | ﹤0.01% | 5029 |
|
|
2022
Q2 | – | Sell |
-6,939
| Closed | -$20K | – | 5183 |
|
|
2022
Q1 | $20K | Sell |
6,939
-44,940
| -87% | -$148K | ﹤0.01% | 4444 |
|
|
2021
Q4 | $212K | Buy |
51,879
+34,412
| +197% | +$169K | ﹤0.01% | 3544 |
|
|
2021
Q3 | $92K | Buy |
17,467
+12,030
| +221% | +$72.3K | ﹤0.01% | 3936 |
|
|
2021
Q2 | $40K | Sell |
5,437
-29,953
| -85% | -$225K | ﹤0.01% | 4229 |
|
|
2021
Q1 | $251K | Buy |
35,390
+21,841
| +161% | +$149K | ﹤0.01% | 3602 |
|
|
2020
Q4 | $89K | Sell |
13,549
-5,670
| -30% | -$35.3K | ﹤0.01% | 4180 |
|
|
2020
Q3 | $100K | Sell |
19,219
-4,172
| -18% | -$22K | ﹤0.01% | 4253 |
|
|
2020
Q2 | $110K | Buy |
23,391
+9,458
| +68% | +$33K | ﹤0.01% | 4449 |
|
|
2020
Q1 | $24K | Sell |
13,933
-28,831
| -67% | -$206K | ﹤0.01% | 5582 |
|
|
2019
Q4 | $395K | Buy |
42,764
+19,821
| +86% | +$159K | ﹤0.01% | 4495 |
|
|
2019
Q3 | $162K | Sell |
22,943
-4,970
| -18% | -$37.3K | ﹤0.01% | 5119 |
|
|
2019
Q2 | $272K | Buy |
27,913
+850
| +3% | +$7.37K | ﹤0.01% | 4833 |
|
|
2019
Q1 | $202K | Buy |
27,063
+25,839
| +2,111% | +$229K | ﹤0.01% | 4815 |
|
|
2018
Q4 | $8K | Sell |
1,224
-27,484
| -96% | -$264K | ﹤0.01% | 6270 |
|
|
2018
Q3 | $449K | Buy |
28,708
+19,222
| +203% | +$360K | ﹤0.01% | 4363 |
|
|
2018
Q2 | $179K | Buy |
9,486
+3,843
| +68% | +$82.8K | ﹤0.01% | 4817 |
|
|
2018
Q1 | $136K | Buy |
5,643
+1,345
| +31% | +$35.2K | ﹤0.01% | 5159 |
|
|
2017
Q4 | $119K | Sell |
4,298
-4,541
| -51% | -$129K | ﹤0.01% | 5108 |
|
|
2017
Q3 | $256K | Buy |
8,839
+1,228
| +16% | +$33.3K | ﹤0.01% | 4212 |
|
|
2017
Q2 | $209K | Buy |
7,611
+2,186
| +40% | +$60.5K | ﹤0.01% | 4318 |
|
|
2017
Q1 | $136K | Buy |
5,425
+4,763
| +719% | +$99.4K | ﹤0.01% | 4651 |
|
|
2016
Q4 | $13K | Sell |
662
-2,051
| -76% | -$36.3K | ﹤0.01% | 5809 |
|
|
2016
Q3 | $49K | Buy |
+2,713
| New | +$45.7K | ﹤0.01% | 4989 |
|
|
2016
Q2 | – | Sell |
-2,400
| Closed | -$31K | – | 6528 |
|
|
2016
Q1 | $31K | Buy |
+2,400
| New | +$29.7K | ﹤0.01% | 5035 |
|
|
2015
Q4 | – | Sell |
-39,833
| Closed | -$717K | – | 6384 |
|
|
2015
Q3 | $717K | Sell |
39,833
-19,488
| -33% | -$452K | ﹤0.01% | 3035 |
|
|
2015
Q2 | $1.48M | Sell |
59,321
-13,584
| -19% | -$357K | ﹤0.01% | 2499 |
|
|
2015
Q1 | $1.82M | Sell |
72,905
-2,267
| -3% | -$54.2K | ﹤0.01% | 2402 |
|
|
2014
Q4 | $1.5M | Buy |
75,172
+2,218
| +3% | +$47.6K | ﹤0.01% | 2792 |
|
|
2014
Q3 | $1.9M | Sell |
72,954
-9,195
| -11% | -$253K | ﹤0.01% | 2712 |
|
|
2014
Q2 | $2.05M | Sell |
82,149
-6,966
| -8% | -$158K | ﹤0.01% | 2568 |
|
|
2014
Q1 | $1.69M | Buy |
89,115
+9,306
| +12% | +$177K | ﹤0.01% | 2714 |
|
|
2013
Q4 | $1.6M | Sell |
79,809
-8,428
| -10% | -$151K | ﹤0.01% | 2905 |
|
|
2013
Q3 | $1.32M | Buy |
88,237
+4,037
| +5% | +$54.3K | ﹤0.01% | 3049 |
|
|
2013
Q2 | $961K | Buy |
+84,200
| New | +$788K | ﹤0.01% | 3420 |
|
Other funds holding NNBR
CPM
LPAM
PCMI
NCM
RFA
