BlackRock’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
736,630
-2,422,657
| -77% | -$5.09M | ﹤0.01% | 4068 |
|
|
2025
Q1 | $7.14M | Buy |
3,159,287
+28,589
| +0.9% | +$64.6K | ﹤0.01% | 3444 |
|
|
2024
Q4 | $10.2M | Buy |
3,130,698
+27,606
| +0.9% | +$90.3K | ﹤0.01% | 3373 |
|
|
2024
Q3 | $12.1M | Buy |
3,103,092
+265,050
| +9% | +$1.03M | ﹤0.01% | 3270 |
|
|
2024
Q2 | $8.51M | Buy |
2,838,042
+2,086,085
| +277% | +$6.26M | ﹤0.01% | 3415 |
|
|
2024
Q1 | $3.56M | Buy |
751,957
+17,880
| +2% | +$84.8K | ﹤0.01% | 3755 |
|
|
2023
Q4 | $2.94M | Buy |
734,077
+632
| +0.1% | +$2.53K | ﹤0.01% | 3823 |
|
|
2023
Q3 | $1.36M | Sell |
733,445
-35,521
| -5% | -$66.1K | ﹤0.01% | 4074 |
|
|
2023
Q2 | $1.84M | Buy |
768,966
+7,205
| +0.9% | +$17.2K | ﹤0.01% | 3999 |
|
|
2023
Q1 | $815K | Buy |
761,761
+2,787
| +0.4% | +$2.98K | ﹤0.01% | 4311 |
|
|
2022
Q4 | $1.14M | Buy |
758,974
+2,687
| +0.4% | +$4.03K | ﹤0.01% | 4293 |
|
|
2022
Q3 | $1.29M | Sell |
756,287
-3,826
| -0.5% | -$6.54K | ﹤0.01% | 4300 |
|
|
2022
Q2 | $1.92M | Sell |
760,113
-2,079,481
| -73% | -$5.26M | ﹤0.01% | 4177 |
|
|
2022
Q1 | $8.18M | Sell |
2,839,594
-80,002
| -3% | -$230K | ﹤0.01% | 3612 |
|
|
2021
Q4 | $12M | Buy |
2,919,596
+6,839
| +0.2% | +$28K | ﹤0.01% | 3503 |
|
|
2021
Q3 | $15.3M | Sell |
2,912,757
-7,898
| -0.3% | -$41.5K | ﹤0.01% | 3400 |
|
|
2021
Q2 | $21.5M | Sell |
2,920,655
-163,721
| -5% | -$1.2M | ﹤0.01% | 3198 |
|
|
2021
Q1 | $21.8M | Buy |
3,084,376
+94,388
| +3% | +$667K | ﹤0.01% | 3092 |
|
|
2020
Q4 | $19.6M | Buy |
2,989,988
+86,664
| +3% | +$569K | ﹤0.01% | 2948 |
|
|
2020
Q3 | $15M | Sell |
2,903,324
-165,102
| -5% | -$852K | ﹤0.01% | 2962 |
|
|
2020
Q2 | $14.5M | Sell |
3,068,426
-67,115
| -2% | -$318K | ﹤0.01% | 2920 |
|
|
2020
Q1 | $5.42M | Sell |
3,135,541
-9,452
| -0.3% | -$16.3K | ﹤0.01% | 3265 |
|
|
2019
Q4 | $29.1M | Buy |
3,144,993
+24,182
| +0.8% | +$224K | ﹤0.01% | 2645 |
|
|
2019
Q3 | $22.3M | Buy |
3,120,811
+94,000
| +3% | +$670K | ﹤0.01% | 2730 |
|
|
2019
Q2 | $29.5M | Buy |
3,026,811
+63,287
| +2% | +$618K | ﹤0.01% | 2601 |
|
|
2019
Q1 | $22.2M | Sell |
2,963,524
-50,682
| -2% | -$380K | ﹤0.01% | 2685 |
|
|
2018
Q4 | $20.2M | Buy |
3,014,206
+1,067,418
| +55% | +$7.16M | ﹤0.01% | 2706 |
|
|
2018
Q3 | $30.4M | Sell |
1,946,788
-15,630
| -0.8% | -$244K | ﹤0.01% | 2629 |
|
|
2018
Q2 | $37.1M | Buy |
1,962,418
+148,478
| +8% | +$2.81M | ﹤0.01% | 2503 |
|
|
2018
Q1 | $43.5M | Sell |
1,813,940
-2,883
| -0.2% | -$69.2K | ﹤0.01% | 2337 |
|
|
2017
Q4 | $50.1M | Buy |
1,816,823
+24,497
| +1% | +$676K | ﹤0.01% | 2278 |
|
|
2017
Q3 | $52M | Buy |
1,792,326
+55,617
| +3% | +$1.61M | ﹤0.01% | 2252 |
|
|
2017
Q2 | $47.7M | Sell |
1,736,709
-20,742
| -1% | -$569K | ﹤0.01% | 2276 |
|
|
2017
Q1 | $44.3M | Buy |
1,757,451
+1,750,410
| +24,860% | +$44.1M | ﹤0.01% | 2288 |
|
|
2016
Q4 | $134K | Buy |
7,041
+400
| +6% | +$7.61K | ﹤0.01% | 2323 |
|
|
2016
Q3 | $121K | Sell |
6,641
-157
| -2% | -$2.86K | ﹤0.01% | 2433 |
|
|
2016
Q2 | $95K | Buy |
6,798
+3,838
| +130% | +$53.6K | ﹤0.01% | 2523 |
|
|
2016
Q1 | $41K | Buy |
2,960
+2,117
| +251% | +$29.3K | ﹤0.01% | 2419 |
|
|
2015
Q4 | $13K | Buy |
843
+434
| +106% | +$6.69K | ﹤0.01% | 2736 |
|
|
2015
Q3 | $8K | Hold |
409
| – | – | ﹤0.01% | 2808 |
|
|
2015
Q2 | $10K | Sell |
409
-60
| -13% | -$1.47K | ﹤0.01% | 2745 |
|
|
2015
Q1 | $12K | Hold |
469
| – | – | ﹤0.01% | 2602 |
|
|
2014
Q4 | $10K | Hold |
469
| – | – | ﹤0.01% | 2741 |
|
|
2014
Q3 | $13K | Hold |
469
| – | – | ﹤0.01% | 2519 |
|
|
2014
Q2 | $12K | Hold |
469
| – | – | ﹤0.01% | 2613 |
|
|
2014
Q1 | $9K | Hold |
469
| – | – | ﹤0.01% | 2762 |
|
|
2013
Q4 | $9K | Sell |
469
-104
| -18% | -$2K | ﹤0.01% | 2748 |
|
|
2013
Q3 | $9K | Hold |
573
| – | – | ﹤0.01% | 2697 |
|
|
2013
Q2 | $7K | Buy |
+573
| New | +$7K | ﹤0.01% | 2848 |
|