Citadel Advisors’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 | $170K | Buy |
80,835
+66,643
| +470% | +$140K | ﹤0.01% | 5068 |
|
|
2025
Q1 | $32.1K | Buy |
14,192
+5,519
| +64% | +$12.5K | ﹤0.01% | 5490 |
|
|
2024
Q4 | $28.4K | Sell |
8,673
-43,730
| -83% | -$143K | ﹤0.01% | 5587 |
|
|
2024
Q3 | $204K | Sell |
52,403
-24,583
| -32% | -$95.9K | ﹤0.01% | 4615 |
|
|
2024
Q2 | $231K | Buy |
76,986
+70,344
| +1,059% | +$211K | ﹤0.01% | 4529 |
|
|
2024
Q1 | $31.5K | Sell |
6,642
-110,859
| -94% | -$525K | ﹤0.01% | 5443 |
|
|
2023
Q4 | $470K | Sell |
117,501
-58,640
| -33% | -$235K | ﹤0.01% | 3808 |
|
|
2023
Q3 | $328K | Sell |
176,141
-79,810
| -31% | -$148K | ﹤0.01% | 4180 |
|
|
2023
Q2 | $612K | Buy |
255,951
+78,950
| +45% | +$189K | ﹤0.01% | 3445 |
|
|
2023
Q1 | $189K | Buy |
177,001
+137,402
| +347% | +$147K | ﹤0.01% | 4642 |
|
|
2022
Q4 | $59.4K | Buy |
+39,599
| New | +$59.4K | ﹤0.01% | 5219 |
|
|
2022
Q2 | – | Sell |
-37,677
| Closed | -$109K | – | 6625 |
|
|
2022
Q1 | $109K | Sell |
37,677
-29,865
| -44% | -$86.4K | ﹤0.01% | 5610 |
|
|
2021
Q4 | $277K | Buy |
+67,542
| New | +$277K | ﹤0.01% | 5181 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6862 |
|
|
2021
Q2 | – | Sell |
-33,148
| Closed | -$235K | – | 6846 |
|
|
2021
Q1 | $235K | Buy |
+33,148
| New | +$235K | ﹤0.01% | 5275 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5400 |
|
|
2020
Q3 | – | Sell |
-17,281
| Closed | -$82K | – | 5074 |
|
|
2020
Q2 | $82K | Sell |
17,281
-26,234
| -60% | -$124K | ﹤0.01% | 4278 |
|
|
2020
Q1 | $75K | Sell |
43,515
-16,488
| -27% | -$28.4K | ﹤0.01% | 4450 |
|
|
2019
Q4 | $555K | Sell |
60,003
-66,393
| -53% | -$614K | ﹤0.01% | 3472 |
|
|
2019
Q3 | $902K | Buy |
126,396
+93,574
| +285% | +$668K | ﹤0.01% | 3011 |
|
|
2019
Q2 | $321K | Sell |
32,822
-56,377
| -63% | -$551K | ﹤0.01% | 3828 |
|
|
2019
Q1 | $668K | Sell |
89,199
-261,438
| -75% | -$1.96M | ﹤0.01% | 3157 |
|
|
2018
Q4 | $2.35M | Buy |
350,637
+194,649
| +125% | +$1.31M | ﹤0.01% | 2066 |
|
|
2018
Q3 | $2.43M | Buy |
155,988
+13,399
| +9% | +$209K | ﹤0.01% | 2057 |
|
|
2018
Q2 | $2.7M | Buy |
+142,589
| New | +$2.7M | ﹤0.01% | 1914 |
|
|
2017
Q4 | – | Sell |
-19,561
| Closed | -$567K | – | 4140 |
|
|
2017
Q3 | $567K | Sell |
19,561
-10,307
| -35% | -$299K | ﹤0.01% | 2630 |
|
|
2017
Q2 | $820K | Buy |
29,868
+4,064
| +16% | +$112K | ﹤0.01% | 2293 |
|
|
2017
Q1 | $650K | Buy |
+25,804
| New | +$650K | ﹤0.01% | 2426 |
|
|
2016
Q2 | – | Sell |
-11,745
| Closed | -$161K | – | 3716 |
|
|
2016
Q1 | $161K | Buy |
+11,745
| New | +$161K | ﹤0.01% | 2767 |
|
|
2015
Q2 | – | Sell |
-36,212
| Closed | -$908K | – | 4005 |
|
|
2015
Q1 | $908K | Buy |
+36,212
| New | +$908K | ﹤0.01% | 2259 |
|
|
2014
Q1 | – | Sell |
-13,144
| Closed | -$266K | – | 3696 |
|
|
2013
Q4 | $266K | Buy |
+13,144
| New | +$266K | ﹤0.01% | 2360 |
|