Bridgeway Capital Management’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 | $455K | Sell |
216,832
-77,092
| -26% | -$162K | 0.01% | 792 |
|
|
2025
Q1 | $664K | Sell |
293,924
-11,540
| -4% | -$26.1K | 0.02% | 696 |
|
|
2024
Q4 | $999K | Sell |
305,464
-132,076
| -30% | -$432K | 0.02% | 671 |
|
|
2024
Q3 | $1.71M | Buy |
437,540
+9,112
| +2% | +$35.5K | 0.04% | 555 |
|
|
2024
Q2 | $1.29M | Buy |
428,428
+12,240
| +3% | +$36.7K | 0.03% | 621 |
|
|
2024
Q1 | $1.97M | Buy |
416,188
+18,200
| +5% | +$86.3K | 0.04% | 590 |
|
|
2023
Q4 | $1.59M | Buy |
397,988
+763
| +0.2% | +$3.05K | 0.03% | 652 |
|
|
2023
Q3 | $739K | Buy |
397,225
+53,902
| +16% | +$100K | 0.02% | 788 |
|
|
2023
Q2 | $821K | Sell |
343,323
-45,722
| -12% | -$109K | 0.02% | 776 |
|
|
2023
Q1 | $416K | Sell |
389,045
-6,555
| -2% | -$7.01K | 0.01% | 925 |
|
|
2022
Q4 | $593K | Buy |
395,600
+80,000
| +25% | +$120K | 0.02% | 853 |
|
|
2022
Q3 | $540K | Sell |
315,600
-12,400
| -4% | -$21.2K | 0.01% | 875 |
|
|
2022
Q2 | $830K | Hold |
328,000
| – | – | 0.02% | 767 |
|
|
2022
Q1 | $945K | Hold |
328,000
| – | – | 0.02% | 797 |
|
|
2021
Q4 | $1.35M | Buy |
328,000
+125,000
| +62% | +$513K | 0.03% | 729 |
|
|
2021
Q3 | $1.07M | Hold |
203,000
| – | – | 0.02% | 805 |
|
|
2021
Q2 | $1.49M | Sell |
203,000
-3,600
| -2% | -$26.5K | 0.03% | 726 |
|
|
2021
Q1 | $1.46M | Sell |
206,600
-2,000
| -1% | -$14.1K | 0.03% | 729 |
|
|
2020
Q4 | $1.37M | Sell |
208,600
-25,000
| -11% | -$164K | 0.03% | 656 |
|
|
2020
Q3 | $1.21M | Sell |
233,600
-190,800
| -45% | -$984K | 0.03% | 611 |
|
|
2020
Q2 | $2.01M | Buy |
424,400
+189,600
| +81% | +$899K | 0.04% | 414 |
|
|
2020
Q1 | $406K | Buy |
234,800
+87,200
| +59% | +$151K | 0.01% | 836 |
|
|
2019
Q4 | $1.37M | Buy |
+147,600
| New | +$1.37M | 0.02% | 659 |
|
|
2018
Q3 | – | Sell |
-93,000
| Closed | -$1.76M | – | 1458 |
|
|
2018
Q2 | $1.76M | Sell |
93,000
-13,200
| -12% | -$250K | 0.02% | 679 |
|
|
2018
Q1 | $2.55M | Sell |
106,200
-400
| -0.4% | -$9.6K | 0.03% | 503 |
|
|
2017
Q4 | $2.94M | Buy |
106,600
+7,950
| +8% | +$219K | 0.03% | 464 |
|
|
2017
Q3 | $2.86M | Buy |
98,650
+350
| +0.4% | +$10.2K | 0.03% | 459 |
|
|
2017
Q2 | $2.7M | Buy |
98,300
+4,950
| +5% | +$136K | 0.03% | 466 |
|
|
2017
Q1 | $2.35M | Buy |
93,350
+350
| +0.4% | +$8.82K | 0.03% | 513 |
|
|
2016
Q4 | $1.77M | Sell |
93,000
-300
| -0.3% | -$5.72K | 0.02% | 610 |
|
|
2016
Q3 | $1.7M | Buy |
93,300
+300
| +0.3% | +$5.48K | 0.03% | 594 |
|
|
2016
Q2 | $1.3M | Hold |
93,000
| – | – | 0.02% | 681 |
|
|
2016
Q1 | $1.27M | Buy |
93,000
+30,000
| +48% | +$410K | 0.02% | 664 |
|
|
2015
Q4 | $1M | Buy |
+63,000
| New | +$1M | 0.02% | 757 |
|
|
2014
Q4 | – | Sell |
-140,450
| Closed | -$3.75M | – | 1489 |
|
|
2014
Q3 | $3.75M | Sell |
140,450
-32,450
| -19% | -$867K | 0.09% | 243 |
|
|
2014
Q2 | $4.42M | Sell |
172,900
-47,500
| -22% | -$1.22M | 0.12% | 220 |
|
|
2014
Q1 | $4.34M | Hold |
220,400
| – | – | 0.12% | 201 |
|
|
2013
Q4 | $4.45M | Buy |
220,400
+69,700
| +46% | +$1.41M | 0.14% | 152 |
|
|
2013
Q3 | $2.35M | Buy |
150,700
+250
| +0.2% | +$3.89K | 0.08% | 349 |
|
|
2013
Q2 | $1.72M | Buy |
+150,450
| New | +$1.72M | 0.07% | 404 |
|