Connor, Clark & Lunn Investment Management (CC&L)’s NN Inc NNBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,260
| Closed | -$22.8K | – | 1507 |
|
|
2023
Q3 | $22.8K | Sell |
12,260
-6,476
| -35% | -$12K | ﹤0.01% | 1328 |
|
|
2023
Q2 | $44.8K | Buy |
+18,736
| New | +$44.8K | ﹤0.01% | 1273 |
|
|
2023
Q1 | – | Sell |
-173,745
| Closed | -$261K | – | 1382 |
|
|
2022
Q4 | $261K | Hold |
173,745
| – | – | ﹤0.01% | 1004 |
|
|
2022
Q3 | $297K | Buy |
173,745
+539
| +0.3% | +$921 | ﹤0.01% | 925 |
|
|
2022
Q2 | $438K | Buy |
173,206
+31,322
| +22% | +$79.2K | ﹤0.01% | 810 |
|
|
2022
Q1 | $409K | Sell |
141,884
-9,766
| -6% | -$28.2K | ﹤0.01% | 817 |
|
|
2021
Q4 | $622K | Buy |
151,650
+22,619
| +18% | +$92.8K | ﹤0.01% | 762 |
|
|
2021
Q3 | $677K | Buy |
129,031
+52,069
| +68% | +$273K | ﹤0.01% | 711 |
|
|
2021
Q2 | $566K | Buy |
76,962
+59,656
| +345% | +$439K | ﹤0.01% | 768 |
|
|
2021
Q1 | $122K | Buy |
17,306
+5,340
| +45% | +$37.6K | ﹤0.01% | 943 |
|
|
2020
Q4 | $79K | Buy |
11,966
+1,103
| +10% | +$7.28K | ﹤0.01% | 861 |
|
|
2020
Q3 | $56K | Sell |
10,863
-14,120
| -57% | -$72.8K | ﹤0.01% | 897 |
|
|
2020
Q2 | $118K | Buy |
+24,983
| New | +$118K | ﹤0.01% | 946 |
|
|
2014
Q4 | – | Sell |
-13,500
| Closed | -$361K | – | 623 |
|
|
2014
Q3 | $361K | Sell |
13,500
-3,100
| -19% | -$82.9K | ﹤0.01% | 433 |
|
|
2014
Q2 | $452K | Sell |
16,600
-900
| -5% | -$24.5K | ﹤0.01% | 404 |
|
|
2014
Q1 | $381K | Buy |
17,500
+6,400
| +58% | +$139K | ﹤0.01% | 530 |
|
|
2013
Q4 | $238K | Buy |
11,100
+800
| +8% | +$17.2K | ﹤0.01% | 638 |
|
|
2013
Q3 | $165K | Hold |
10,300
| – | – | ﹤0.01% | 467 |
|
|
2013
Q2 | $124K | Buy |
+10,300
| New | +$124K | ﹤0.01% | 495 |
|