Citigroup’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 | $1.88K | Buy |
+1,294
| New | +$1.94K | ﹤0.01% | 5435 |
|
|
2025
Q4 | – | Sell |
-3,315
| Closed | -$6.83K | – | 6330 |
|
|
2025
Q3 | $6.83K | Buy |
3,315
+2,483
| +298% | +$5.57K | ﹤0.01% | 5131 |
|
|
2025
Q2 | $1.75K | Sell |
832
-32,765
| -98% | -$65.3K | ﹤0.01% | 5370 |
|
|
2025
Q1 | $75.9K | Sell |
33,597
-3,058
| -8% | -$8.78K | ﹤0.01% | 4738 |
|
|
2024
Q4 | $120K | Buy |
36,655
+2,345
| +7% | +$8.95K | ﹤0.01% | 4745 |
|
|
2024
Q3 | $134K | Buy |
34,310
+23,973
| +232% | +$86.4K | ﹤0.01% | 4623 |
|
|
2024
Q2 | $31K | Sell |
10,337
-85,782
| -89% | -$300K | ﹤0.01% | 4847 |
|
|
2024
Q1 | $456K | Buy |
96,119
+84,976
| +763% | +$390K | ﹤0.01% | 3639 |
|
|
2023
Q4 | $44.6K | Buy |
+11,143
| New | +$26.5K | ﹤0.01% | 4581 |
|
|
2022
Q3 | – | Sell |
-406
| Closed | -$1K | – | 6171 |
|
|
2022
Q2 | $1K | Sell |
406
-1,435
| -78% | -$3.98K | ﹤0.01% | 6064 |
|
|
2022
Q1 | $5K | Sell |
1,841
-8,813
| -83% | -$29K | ﹤0.01% | 5824 |
|
|
2021
Q4 | $44K | Buy |
10,654
+5,381
| +102% | +$26.4K | ﹤0.01% | 5132 |
|
|
2021
Q3 | $28K | Buy |
5,273
+1,700
| +48% | +$10.2K | ﹤0.01% | 5069 |
|
|
2021
Q2 | $26K | Buy |
3,573
+794
| +29% | +$5.96K | ﹤0.01% | 5159 |
|
|
2021
Q1 | $20K | Sell |
2,779
-5,231
| -65% | -$35.6K | ﹤0.01% | 5259 |
|
|
2020
Q4 | $53K | Buy |
8,010
+5,993
| +297% | +$37.3K | ﹤0.01% | 5997 |
|
|
2020
Q3 | $10K | Sell |
2,017
-3,804
| -65% | -$20.1K | ﹤0.01% | 6627 |
|
|
2020
Q2 | $28K | Sell |
5,821
-6,364
| -52% | -$22.2K | ﹤0.01% | 6367 |
|
|
2020
Q1 | $21K | Buy |
12,185
+3,415
| +39% | +$24.4K | ﹤0.01% | 6661 |
|
|
2019
Q4 | $81K | Buy |
8,770
+2,928
| +50% | +$23.5K | ﹤0.01% | 5945 |
|
|
2019
Q3 | $41K | Sell |
5,842
-5,603
| -49% | -$42.1K | ﹤0.01% | 6253 |
|
|
2019
Q2 | $111K | Buy |
11,445
+3,397
| +42% | +$29.5K | ﹤0.01% | 5770 |
|
|
2019
Q1 | $60K | Sell |
8,048
-1,899
| -19% | -$16.8K | ﹤0.01% | 6186 |
|
|
2018
Q4 | $67K | Buy |
9,947
+2,577
| +35% | +$24.7K | ﹤0.01% | 5990 |
|
|
2018
Q3 | $115K | Buy |
7,370
+2,096
| +40% | +$39.2K | ﹤0.01% | 5761 |
|
|
2018
Q2 | $100K | Buy |
5,274
+610
| +13% | +$13.1K | ﹤0.01% | 5728 |
|
|
2018
Q1 | $112K | Sell |
4,664
-1,003
| -18% | -$26.3K | ﹤0.01% | 5515 |
|
|
2017
Q4 | $156K | Sell |
5,667
-1,014
| -15% | -$28.8K | ﹤0.01% | 5263 |
|
|
2017
Q3 | $193K | Sell |
6,681
-12,476
| -65% | -$339K | ﹤0.01% | 5020 |
|
|
2017
Q2 | $526K | Buy |
19,157
+11,313
| +144% | +$313K | ﹤0.01% | 3942 |
|
|
2017
Q1 | $198K | Sell |
7,844
-27,936
| -78% | -$583K | ﹤0.01% | 4662 |
|
|
2016
Q4 | $681K | Buy |
35,780
+33,053
| +1,212% | +$585K | ﹤0.01% | 4062 |
|
|
2016
Q3 | $50K | Sell |
2,727
-5,389
| -66% | -$90.7K | ﹤0.01% | 5658 |
|
|
2016
Q2 | $113K | Sell |
8,116
-19,238
| -70% | -$302K | ﹤0.01% | 4973 |
|
|
2016
Q1 | $374K | Buy |
27,354
+15,362
| +128% | +$190K | ﹤0.01% | 4457 |
|
|
2015
Q4 | $191K | Buy |
11,992
+11,988
| +299,700% | +$194K | ﹤0.01% | 4791 |
|
|
2015
Q3 | $0 | Sell |
4
-1,301
| -100% | -$30.2K | ﹤0.01% | 7592 |
|
|
2015
Q2 | $33K | Sell |
1,305
-3,415
| -72% | -$89.8K | ﹤0.01% | 5798 |
|
|
2015
Q1 | $118K | Sell |
4,720
-4,062
| -46% | -$97K | ﹤0.01% | 4897 |
|
|
2014
Q4 | $180K | Buy |
8,782
+6,794
| +342% | +$146K | ﹤0.01% | 4778 |
|
|
2014
Q3 | $53K | Buy |
1,988
+1,398
| +237% | +$38.4K | ﹤0.01% | 5277 |
|
|
2014
Q2 | $15K | Sell |
590
-5,689
| -91% | -$129K | ﹤0.01% | 5963 |
|
|
2014
Q1 | $124K | Sell |
6,279
-7,791
| -55% | -$148K | ﹤0.01% | 4784 |
|
|
2013
Q4 | $284K | Buy |
14,070
+4,331
| +44% | +$77.6K | ﹤0.01% | 4333 |
|
|
2013
Q3 | $151K | Sell |
9,739
-4,715
| -33% | -$63.5K | ﹤0.01% | 4400 |
|
|
2013
Q2 | $165K | Buy |
+14,454
| New | +$135K | ﹤0.01% | 4427 |
|
Other funds holding NNBR
CPM
LPAM
NCM
VCM
RFA
RC
