Corre Partners 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 | $13M | Hold |
6,205,631
| – | – | 16.51% | 2 |
|
|
2025
Q1 | $14M | Sell |
6,205,631
-427,630
| -6% | -$966K | 15.88% | 2 |
|
|
2024
Q4 | $21.7M | Hold |
6,633,261
| – | – | 20.74% | 1 |
|
|
2024
Q3 | $25.9M | Hold |
6,633,261
| – | – | 33.01% | 1 |
|
|
2024
Q2 | $19.9M | Hold |
6,633,261
| – | – | 58.21% | 1 |
|
|
2024
Q1 | $31.4M | Hold |
6,633,261
| – | – | 53.4% | 1 |
|
|
2023
Q4 | $26.5M | Hold |
6,633,261
| – | – | 59.84% | 1 |
|
|
2023
Q3 | $12.3M | Hold |
6,633,261
| – | – | 14.05% | 1 |
|
|
2023
Q2 | $15.9M | Buy |
6,633,261
+1,083,383
| +20% | +$2.59M | 23.92% | 1 |
|
|
2023
Q1 | $5.94M | Buy |
5,549,878
+61,837
| +1% | +$66.2K | 6.8% | 4 |
|
|
2022
Q4 | $8.23M | Hold |
5,488,041
| – | – | 21.3% | 2 |
|
|
2022
Q3 | $9.39M | Buy |
5,488,041
+62,789
| +1% | +$107K | 12.35% | 3 |
|
|
2022
Q2 | $13.7M | Buy |
5,425,252
+1,365,200
| +34% | +$3.45M | 26.55% | 2 |
|
|
2022
Q1 | $11.7M | Buy |
4,060,052
+304,571
| +8% | +$877K | 6.59% | 5 |
|
|
2021
Q4 | $15.4M | Hold |
3,755,481
| – | – | 6.29% | 5 |
|
|
2021
Q3 | $19.7M | Hold |
3,755,481
| – | – | 12.21% | 3 |
|
|
2021
Q2 | $27.6M | Hold |
3,755,481
| – | – | 17.4% | 3 |
|
|
2021
Q1 | $26.6M | Hold |
3,755,481
| – | – | 16.63% | 3 |
|
|
2020
Q4 | $24.7M | Buy |
+3,755,481
| New | +$24.7M | 14.03% | 3 |
|