Dimensional Fund Advisors’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 | $1.77M | Sell |
841,337
-53,745
| -6% | -$113K | ﹤0.01% | 2785 |
|
|
2025
Q1 | $2.02M | Buy |
895,082
+112,049
| +14% | +$253K | ﹤0.01% | 2725 |
|
|
2024
Q4 | $2.56M | Buy |
783,033
+106,518
| +16% | +$348K | ﹤0.01% | 2729 |
|
|
2024
Q3 | $2.64M | Buy |
676,515
+70,294
| +12% | +$274K | ﹤0.01% | 2715 |
|
|
2024
Q2 | $1.82M | Sell |
606,221
-103,081
| -15% | -$309K | ﹤0.01% | 2782 |
|
|
2024
Q1 | $3.36M | Hold |
709,302
| – | – | ﹤0.01% | 2655 |
|
|
2023
Q4 | $2.84M | Sell |
709,302
-48,107
| -6% | -$192K | ﹤0.01% | 2713 |
|
|
2023
Q3 | $1.41M | Sell |
757,409
-62,243
| -8% | -$116K | ﹤0.01% | 2852 |
|
|
2023
Q2 | $1.96M | Sell |
819,652
-499,829
| -38% | -$1.19M | ﹤0.01% | 2789 |
|
|
2023
Q1 | $1.41M | Sell |
1,319,481
-260,004
| -16% | -$278K | ﹤0.01% | 2823 |
|
|
2022
Q4 | $2.37K | Sell |
1,579,485
-221,890
| -12% | -$333 | ﹤0.01% | 2679 |
|
|
2022
Q3 | $3.08M | Sell |
1,801,375
-205,571
| -10% | -$351K | ﹤0.01% | 2583 |
|
|
2022
Q2 | $5.08M | Buy |
2,006,946
+52,034
| +3% | +$132K | ﹤0.01% | 2445 |
|
|
2022
Q1 | $5.63M | Sell |
1,954,912
-26,720
| -1% | -$77K | ﹤0.01% | 2499 |
|
|
2021
Q4 | $8.13M | Sell |
1,981,632
-104,058
| -5% | -$427K | ﹤0.01% | 2383 |
|
|
2021
Q3 | $11M | Sell |
2,085,690
-186,755
| -8% | -$980K | ﹤0.01% | 2291 |
|
|
2021
Q2 | $16.7M | Buy |
2,272,445
+62,214
| +3% | +$457K | 0.01% | 2123 |
|
|
2021
Q1 | $15.6M | Sell |
2,210,231
-129,329
| -6% | -$914K | 0.01% | 2123 |
|
|
2020
Q4 | $15.4M | Sell |
2,339,560
-50,514
| -2% | -$332K | 0.01% | 2100 |
|
|
2020
Q3 | $12.3M | Sell |
2,390,074
-250,186
| -9% | -$1.29M | 0.01% | 2099 |
|
|
2020
Q2 | $12.5M | Sell |
2,640,260
-292,888
| -10% | -$1.39M | 0.01% | 2108 |
|
|
2020
Q1 | $5.08M | Buy |
2,933,148
+38,025
| +1% | +$65.8K | ﹤0.01% | 2400 |
|
|
2019
Q4 | $26.8M | Sell |
2,895,123
-170,328
| -6% | -$1.58M | 0.01% | 1881 |
|
|
2019
Q3 | $21.9M | Buy |
3,065,451
+28,525
| +0.9% | +$203K | 0.01% | 1954 |
|
|
2019
Q2 | $29.6M | Buy |
3,036,926
+172,745
| +6% | +$1.69M | 0.01% | 1823 |
|
|
2019
Q1 | $21.5M | Buy |
2,864,181
+270,827
| +10% | +$2.03M | 0.01% | 2012 |
|
|
2018
Q4 | $17.4M | Buy |
2,593,354
+261,457
| +11% | +$1.75M | 0.01% | 2057 |
|
|
2018
Q3 | $36.4M | Buy |
2,331,897
+24,156
| +1% | +$377K | 0.01% | 1744 |
|
|
2018
Q2 | $43.6M | Sell |
2,307,741
-19,505
| -0.8% | -$369K | 0.02% | 1568 |
|
|
2018
Q1 | $55.9M | Sell |
2,327,246
-1,136
| -0% | -$27.3K | 0.02% | 1216 |
|
|
2017
Q4 | $64.3M | Buy |
2,328,382
+8,573
| +0.4% | +$237K | 0.03% | 1062 |
|
|
2017
Q3 | $67.3M | Buy |
2,319,809
+12,964
| +0.6% | +$376K | 0.03% | 949 |
|
|
2017
Q2 | $63.3M | Buy |
2,306,845
+18,750
| +0.8% | +$515K | 0.03% | 958 |
|
|
2017
Q1 | $57.7M | Buy |
2,288,095
+142,697
| +7% | +$3.6M | 0.03% | 1020 |
|
|
2016
Q4 | $40.9M | Buy |
2,145,398
+175,151
| +9% | +$3.34M | 0.02% | 1353 |
|
|
2016
Q3 | $36M | Buy |
1,970,247
+146,614
| +8% | +$2.68M | 0.02% | 1403 |
|
|
2016
Q2 | $25.5M | Buy |
1,823,633
+85,920
| +5% | +$1.2M | 0.01% | 1638 |
|
|
2016
Q1 | $23.8M | Buy |
1,737,713
+78,333
| +5% | +$1.07M | 0.01% | 1673 |
|
|
2015
Q4 | $26.5M | Buy |
1,659,380
+26,798
| +2% | +$427K | 0.02% | 1527 |
|
|
2015
Q3 | $30.2M | Buy |
1,632,582
+95,866
| +6% | +$1.77M | 0.02% | 1338 |
|
|
2015
Q2 | $39.2M | Buy |
1,536,716
+68,002
| +5% | +$1.74M | 0.02% | 1130 |
|
|
2015
Q1 | $36.8M | Sell |
1,468,714
-21,446
| -1% | -$538K | 0.02% | 1159 |
|
|
2014
Q4 | $30.6M | Buy |
1,490,160
+4,294
| +0.3% | +$88.3K | 0.02% | 1291 |
|
|
2014
Q3 | $39.7M | Buy |
1,485,866
+6,938
| +0.5% | +$185K | 0.03% | 886 |
|
|
2014
Q2 | $37.8M | Buy |
1,478,928
+16,594
| +1% | +$424K | 0.03% | 970 |
|
|
2014
Q1 | $28.8M | Buy |
1,462,334
+9,768
| +0.7% | +$192K | 0.02% | 1168 |
|
|
2013
Q4 | $29.3M | Buy |
1,452,566
+26,571
| +2% | +$536K | 0.02% | 1088 |
|
|
2013
Q3 | $22.2M | Buy |
1,425,995
+15,098
| +1% | +$235K | 0.02% | 1292 |
|
|
2013
Q2 | $16.1M | Buy |
+1,410,897
| New | +$16.1M | 0.02% | 1535 |
|