Boston Partners’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,112
| Closed | -$112K | – | 741 |
|
|
2022
Q2 | $112K | Sell |
44,112
-3,312
| -7% | -$8.41K | ﹤0.01% | 690 |
|
|
2022
Q1 | $137K | Sell |
47,424
-1,426
| -3% | -$4.12K | ﹤0.01% | 690 |
|
|
2021
Q4 | $201K | Sell |
48,850
-244,850
| -83% | -$1.01M | ﹤0.01% | 669 |
|
|
2021
Q3 | $1.54M | Buy |
293,700
+8,413
| +3% | +$44.2K | ﹤0.01% | 478 |
|
|
2021
Q2 | $2.1M | Buy |
285,287
+3,670
| +1% | +$27K | ﹤0.01% | 455 |
|
|
2021
Q1 | $1.99M | Buy |
281,617
+81
| +0% | +$573 | ﹤0.01% | 481 |
|
|
2020
Q4 | $1.85M | Sell |
281,536
-5,347
| -2% | -$35.1K | ﹤0.01% | 447 |
|
|
2020
Q3 | $1.48M | Sell |
286,883
-24,197
| -8% | -$125K | ﹤0.01% | 461 |
|
|
2020
Q2 | $1.48M | Sell |
311,080
-84,074
| -21% | -$399K | ﹤0.01% | 461 |
|
|
2020
Q1 | $684K | Sell |
395,154
-2,736
| -0.7% | -$4.74K | ﹤0.01% | 566 |
|
|
2019
Q4 | $3.68M | Buy |
397,890
+194,876
| +96% | +$1.8M | ﹤0.01% | 404 |
|
|
2019
Q3 | $1.45M | Sell |
203,014
-2,270
| -1% | -$16.2K | ﹤0.01% | 552 |
|
|
2019
Q2 | $2M | Sell |
205,284
-191,921
| -48% | -$1.87M | ﹤0.01% | 529 |
|
|
2019
Q1 | $2.98M | Sell |
397,205
-89,625
| -18% | -$671K | ﹤0.01% | 484 |
|
|
2018
Q4 | $3.27M | Sell |
486,830
-16,527
| -3% | -$111K | ﹤0.01% | 470 |
|
|
2018
Q3 | $7.85M | Buy |
+503,357
| New | +$7.85M | 0.01% | 397 |
|
|
2017
Q1 | – | Sell |
-89,651
| Closed | -$1.71M | – | 783 |
|
|
2016
Q4 | $1.71M | Sell |
89,651
-126,160
| -58% | -$2.4M | ﹤0.01% | 680 |
|
|
2016
Q3 | $3.94M | Buy |
+215,811
| New | +$3.94M | 0.01% | 531 |
|