Deutsche Bank’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,994
| Closed | -$49.7K | – | 3688 |
|
|
2025
Q1 | $49.7K | Hold |
21,994
| – | – | ﹤0.01% | 3377 |
|
|
2024
Q4 | $71.9K | Hold |
21,994
| – | – | ﹤0.01% | 3364 |
|
|
2024
Q3 | $85.8K | Buy |
+21,994
| New | +$79.3K | ﹤0.01% | 3254 |
|
|
2022
Q2 | – | Sell |
-23,206
| Closed | -$67K | – | 4258 |
|
|
2022
Q1 | $67K | Sell |
23,206
-2,758
| -11% | -$9.08K | ﹤0.01% | 3736 |
|
|
2021
Q4 | $106K | Buy |
25,964
+1,376
| +6% | +$6.74K | ﹤0.01% | 3679 |
|
|
2021
Q3 | $129K | Sell |
24,588
-10,586
| -30% | -$63.6K | ﹤0.01% | 3783 |
|
|
2021
Q2 | $258K | Buy |
35,174
+7,918
| +29% | +$59.5K | ﹤0.01% | 3635 |
|
|
2021
Q1 | $193K | Sell |
27,256
-7,997
| -23% | -$54.4K | ﹤0.01% | 3650 |
|
|
2020
Q4 | $232K | Buy |
35,253
+11,664
| +49% | +$72.7K | ﹤0.01% | 3387 |
|
|
2020
Q3 | $122K | Sell |
23,589
-46,868
| -67% | -$247K | ﹤0.01% | 3455 |
|
|
2020
Q2 | $334K | Sell |
70,457
-51,813
| -42% | -$181K | ﹤0.01% | 2846 |
|
|
2020
Q1 | $212K | Sell |
122,270
-75,860
| -38% | -$543K | ﹤0.01% | 2922 |
|
|
2019
Q4 | $1.83M | Buy |
198,130
+81,031
| +69% | +$650K | ﹤0.01% | 2019 |
|
|
2019
Q3 | $834K | Buy |
117,099
+21,967
| +23% | +$165K | ﹤0.01% | 2404 |
|
|
2019
Q2 | $927K | Buy |
95,132
+10,694
| +13% | +$92.8K | ﹤0.01% | 2882 |
|
|
2019
Q1 | $631K | Buy |
84,438
+29,887
| +55% | +$265K | ﹤0.01% | 3306 |
|
|
2018
Q4 | $365K | Sell |
54,551
-9,852
| -15% | -$94.6K | ﹤0.01% | 3534 |
|
|
2018
Q3 | $1M | Buy |
64,403
+10,662
| +20% | +$200K | ﹤0.01% | 3327 |
|
|
2018
Q2 | $1.01M | Buy |
53,741
+13,991
| +35% | +$301K | ﹤0.01% | 3411 |
|
|
2018
Q1 | $952K | Sell |
39,750
-47,785
| -55% | -$1.25M | ﹤0.01% | 3338 |
|
|
2017
Q4 | $2.41M | Sell |
87,535
-156,924
| -64% | -$4.46M | ﹤0.01% | 2593 |
|
|
2017
Q3 | $7.09M | Buy |
244,459
+166,204
| +212% | +$4.51M | ﹤0.01% | 1682 |
|
|
2017
Q2 | $2.15M | Buy |
78,255
+53,185
| +212% | +$1.47M | ﹤0.01% | 2519 |
|
|
2017
Q1 | $631K | Sell |
25,070
-1,602
| -6% | -$33.4K | ﹤0.01% | 2951 |
|
|
2016
Q4 | $506K | Sell |
26,672
-142
| -0.5% | -$2.51K | ﹤0.01% | 3167 |
|
|
2016
Q3 | $487K | Sell |
26,814
-6,293
| -19% | -$106K | ﹤0.01% | 3206 |
|
|
2016
Q2 | $462K | Sell |
33,107
-231,505
| -87% | -$3.64M | ﹤0.01% | 3329 |
|
|
2016
Q1 | $3.62M | Sell |
264,612
-223,741
| -46% | -$2.77M | ﹤0.01% | 1974 |
|
|
2015
Q4 | $7.78M | Buy |
488,353
+29,242
| +6% | +$474K | 0.01% | 1485 |
|
|
2015
Q3 | $8.49M | Sell |
459,111
-137,144
| -23% | -$3.18M | 0.01% | 1403 |
|
|
2015
Q2 | $15.2M | Buy |
596,255
+103,106
| +21% | +$2.71M | 0.01% | 1084 |
|
|
2015
Q1 | $12.4M | Buy |
493,149
+75,952
| +18% | +$1.81M | 0.01% | 1193 |
|
|
2014
Q4 | $8.57M | Buy |
417,197
+154,674
| +59% | +$3.32M | 0.01% | 1540 |
|
|
2014
Q3 | $7.01M | Buy |
262,523
+255,414
| +3,593% | +$7.02M | ﹤0.01% | 1586 |
|
|
2014
Q2 | $181K | Sell |
7,109
-10,554
| -60% | -$239K | ﹤0.01% | 4188 |
|
|
2014
Q1 | $347K | Buy |
17,663
+7,810
| +79% | +$149K | ﹤0.01% | 3555 |
|
|
2013
Q4 | $198K | Sell |
9,853
-42,485
| -81% | -$762K | ﹤0.01% | 3704 |
|
|
2013
Q3 | $813K | Buy |
52,338
+48,200
| +1,165% | +$649K | ﹤0.01% | 3138 |
|
|
2013
Q2 | $46K | Buy |
+4,138
| New | +$38.7K | ﹤0.01% | 4540 |
|
Other funds holding NNBR
CPM
LPAM
PCMI
NCM
RFA
