BlackRock’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.08M | Buy |
741,792
+5,742
| +0.8% | +$8.62K | ﹤0.01% | 4323 |
|
|
2025
Q4 | $942K | Sell |
736,050
-1,360
| -0.2% | -$2.08K | ﹤0.01% | 4321 |
|
|
2025
Q3 | $1.52M | Buy |
737,410
+780
| +0.1% | +$1.75K | ﹤0.01% | 4178 |
|
|
2025
Q2 | $1.55M | Sell |
736,630
-2,422,657
| -77% | -$4.83M | ﹤0.01% | 4139 |
|
|
2025
Q1 | $7.14M | Buy |
3,159,287
+28,589
| +0.9% | +$82.1K | ﹤0.01% | 3483 |
|
|
2024
Q4 | $10.2M | Buy |
3,130,698
+27,606
| +0.9% | +$105K | ﹤0.01% | 3418 |
|
|
2024
Q3 | $12.1M | Buy |
3,103,092
+265,050
| +9% | +$956K | ﹤0.01% | 3311 |
|
|
2024
Q2 | $8.51M | Buy |
2,838,042
+2,086,085
| +277% | +$7.3M | ﹤0.01% | 3463 |
|
|
2024
Q1 | $3.56M | Buy |
751,957
+17,880
| +2% | +$82.1K | ﹤0.01% | 3810 |
|
|
2023
Q4 | $2.94M | Buy |
734,077
+632
| +0.1% | +$1.5K | ﹤0.01% | 3897 |
|
|
2023
Q3 | $1.36M | Sell |
733,445
-35,521
| -5% | -$83.4K | ﹤0.01% | 4137 |
|
|
2023
Q2 | $1.84M | Buy |
768,966
+7,205
| +0.9% | +$10.9K | ﹤0.01% | 4082 |
|
|
2023
Q1 | $815K | Buy |
761,761
+2,787
| +0.4% | +$4.95K | ﹤0.01% | 4393 |
|
|
2022
Q4 | $1.14M | Buy |
758,974
+2,687
| +0.4% | +$4.98K | ﹤0.01% | 4373 |
|
|
2022
Q3 | $1.29M | Sell |
756,287
-3,826
| -0.5% | -$9.28K | ﹤0.01% | 4387 |
|
|
2022
Q2 | $1.92M | Sell |
760,113
-2,079,481
| -73% | -$5.76M | ﹤0.01% | 4261 |
|
|
2022
Q1 | $8.18M | Sell |
2,839,594
-80,002
| -3% | -$263K | ﹤0.01% | 3690 |
|
|
2021
Q4 | $12M | Buy |
2,919,596
+6,839
| +0.2% | +$33.5K | ﹤0.01% | 3565 |
|
|
2021
Q3 | $15.3M | Sell |
2,912,757
-7,898
| -0.3% | -$47.5K | ﹤0.01% | 3454 |
|
|
2021
Q2 | $21.5M | Sell |
2,920,655
-163,721
| -5% | -$1.23M | ﹤0.01% | 3252 |
|
|
2021
Q1 | $21.8M | Buy |
3,084,376
+94,388
| +3% | +$642K | ﹤0.01% | 3144 |
|
|
2020
Q4 | $19.6M | Buy |
2,989,988
+86,664
| +3% | +$540K | ﹤0.01% | 3013 |
|
|
2020
Q3 | $15M | Sell |
2,903,324
-165,102
| -5% | -$872K | ﹤0.01% | 3032 |
|
|
2020
Q2 | $14.5M | Sell |
3,068,426
-67,115
| -2% | -$234K | ﹤0.01% | 2975 |
|
|
2020
Q1 | $5.42M | Sell |
3,135,541
-9,452
| -0.3% | -$67.6K | ﹤0.01% | 3323 |
|
|
2019
Q4 | $29.1M | Buy |
3,144,993
+24,182
| +0.8% | +$194K | ﹤0.01% | 2675 |
|
|
2019
Q3 | $22.3M | Buy |
3,120,811
+94,000
| +3% | +$706K | ﹤0.01% | 2754 |
|
|
2019
Q2 | $29.5M | Buy |
3,026,811
+63,287
| +2% | +$549K | ﹤0.01% | 2624 |
|
|
2019
Q1 | $22.2M | Sell |
2,963,524
-50,682
| -2% | -$449K | ﹤0.01% | 2698 |
|
|
2018
Q4 | $20.2M | Buy |
3,014,206
+1,067,418
| +55% | +$10.2M | ﹤0.01% | 2714 |
|
|
2018
Q3 | $30.4M | Sell |
1,946,788
-15,630
| -0.8% | -$293K | ﹤0.01% | 2648 |
|
|
2018
Q2 | $37.1M | Buy |
1,962,418
+148,478
| +8% | +$3.2M | ﹤0.01% | 2521 |
|
|
2018
Q1 | $43.5M | Sell |
1,813,940
-2,883
| -0.2% | -$75.5K | ﹤0.01% | 2344 |
|
|
2017
Q4 | $50.1M | Buy |
1,816,823
+24,497
| +1% | +$696K | ﹤0.01% | 2292 |
|
|
2017
Q3 | $52M | Buy |
1,792,326
+55,617
| +3% | +$1.51M | ﹤0.01% | 2269 |
|
|
2017
Q2 | $47.7M | Sell |
1,736,709
-20,742
| -1% | -$574K | ﹤0.01% | 2292 |
|
|
2017
Q1 | $44.3M | Buy |
1,757,451
+1,750,410
| +24,860% | +$36.5M | ﹤0.01% | 2299 |
|
|
2016
Q4 | $134K | Buy |
7,041
+400
| +6% | +$7.08K | ﹤0.01% | 2378 |
|
|
2016
Q3 | $121K | Sell |
6,641
-157
| -2% | -$2.64K | ﹤0.01% | 2484 |
|
|
2016
Q2 | $95K | Buy |
6,798
+3,838
| +130% | +$60.3K | ﹤0.01% | 2561 |
|
|
2016
Q1 | $41K | Buy |
2,960
+2,117
| +251% | +$26.2K | ﹤0.01% | 2472 |
|
|
2015
Q4 | $13K | Buy |
843
+434
| +106% | +$7.04K | ﹤0.01% | 2767 |
|
|
2015
Q3 | $8K | Hold |
409
| – | – | ﹤0.01% | 2835 |
|
|
2015
Q2 | $10K | Sell |
409
-60
| -13% | -$1.58K | ﹤0.01% | 2792 |
|
|
2015
Q1 | $12K | Hold |
469
| – | – | ﹤0.01% | 2637 |
|
|
2014
Q4 | $10K | Hold |
469
| – | – | ﹤0.01% | 2770 |
|
|
2014
Q3 | $13K | Hold |
469
| – | – | ﹤0.01% | 2563 |
|
|
2014
Q2 | $12K | Hold |
469
| – | – | ﹤0.01% | 2658 |
|
|
2014
Q1 | $9K | Hold |
469
| – | – | ﹤0.01% | 2786 |
|
|
2013
Q4 | $9K | Sell |
469
-104
| -18% | -$1.86K | ﹤0.01% | 2783 |
|
|
2013
Q3 | $9K | Hold |
573
| – | – | ﹤0.01% | 2716 |
|
|
2013
Q2 | $7K | Buy |
+573
| New | +$5.36K | ﹤0.01% | 2861 |
|
Other funds holding NNBR
CPM
LPAM
NCM
VCM
RFA
RC
