Credit Suisse’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23
| Closed | – | – | 4194 |
|
|
2022
Q2 | $0 | Buy |
+23
| New | +$64 | ﹤0.01% | 4177 |
|
|
2021
Q1 | – | Sell |
-14,265
| Closed | -$93K | – | 4471 |
|
|
2020
Q4 | $93K | Buy |
+14,265
| New | +$88.9K | ﹤0.01% | 4190 |
|
|
2020
Q2 | – | Sell |
-27,267
| Closed | -$47K | – | 4086 |
|
|
2020
Q1 | $47K | Buy |
27,267
+4,622
| +20% | +$33.1K | ﹤0.01% | 3904 |
|
|
2019
Q4 | $210K | Sell |
22,645
-5,981
| -21% | -$48K | ﹤0.01% | 3969 |
|
|
2019
Q3 | $204K | Buy |
28,626
+3,371
| +13% | +$25.3K | ﹤0.01% | 3858 |
|
|
2019
Q2 | $246K | Sell |
25,255
-8,845
| -26% | -$76.7K | ﹤0.01% | 3769 |
|
|
2019
Q1 | $256K | Buy |
34,100
+8,932
| +35% | +$79.2K | ﹤0.01% | 3669 |
|
|
2018
Q4 | $169K | Buy |
25,168
+6,351
| +34% | +$61K | ﹤0.01% | 3697 |
|
|
2018
Q3 | $293K | Sell |
18,817
-3,766
| -17% | -$70.5K | ﹤0.01% | 3536 |
|
|
2018
Q2 | $427K | Sell |
22,583
-1,317
| -6% | -$28.4K | ﹤0.01% | 3508 |
|
|
2018
Q1 | $573K | Sell |
23,900
-7,361
| -24% | -$193K | ﹤0.01% | 3298 |
|
|
2017
Q4 | $863K | Sell |
31,261
-2,172
| -6% | -$61.7K | ﹤0.01% | 3104 |
|
|
2017
Q3 | $969K | Buy |
33,433
+16,950
| +103% | +$460K | ﹤0.01% | 3125 |
|
|
2017
Q2 | $453K | Sell |
16,483
-2,079
| -11% | -$57.5K | ﹤0.01% | 3211 |
|
|
2017
Q1 | $468K | Sell |
18,562
-12,078
| -39% | -$252K | ﹤0.01% | 3331 |
|
|
2016
Q4 | $584K | Buy |
30,640
+8,074
| +36% | +$143K | ﹤0.01% | 3359 |
|
|
2016
Q3 | $413K | Sell |
22,566
-34,010
| -60% | -$573K | ﹤0.01% | 3523 |
|
|
2016
Q2 | $791K | Buy |
56,576
+33,240
| +142% | +$522K | ﹤0.01% | 3118 |
|
|
2016
Q1 | $319K | Buy |
23,336
+6,388
| +38% | +$79.1K | ﹤0.01% | 3473 |
|
|
2015
Q4 | $269K | Buy |
16,948
+511
| +3% | +$8.29K | ﹤0.01% | 3742 |
|
|
2015
Q3 | $305K | Sell |
16,437
-12,666
| -44% | -$294K | ﹤0.01% | 3703 |
|
|
2015
Q2 | $743K | Buy |
29,103
+3,986
| +16% | +$105K | ﹤0.01% | 3427 |
|
|
2015
Q1 | $630K | Buy |
25,117
+2,252
| +10% | +$53.8K | ﹤0.01% | 3379 |
|
|
2014
Q4 | $470K | Sell |
22,865
-6,784
| -23% | -$146K | ﹤0.01% | 3757 |
|
|
2014
Q3 | $792K | Buy |
29,649
+4,126
| +16% | +$113K | ﹤0.01% | 3264 |
|
|
2014
Q2 | $653K | Sell |
25,523
-8,020
| -24% | -$182K | ﹤0.01% | 3644 |
|
|
2014
Q1 | $660K | Sell |
33,543
-25,816
| -43% | -$491K | ﹤0.01% | 3503 |
|
|
2013
Q4 | $1.2M | Buy |
59,359
+30,886
| +108% | +$554K | ﹤0.01% | 3118 |
|
|
2013
Q3 | $443K | Buy |
+28,473
| New | +$383K | ﹤0.01% | 3565 |
|
Other funds holding NNBR
CPM
LPAM
PCMI
RA
