EARNEST Partners’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,900
| Closed | -$9.11K | – | 818 |
|
|
2023
Q3 | $9.11K | Hold |
4,900
| – | – | ﹤0.01% | 666 |
|
|
2023
Q2 | $11.7K | Hold |
4,900
| – | – | ﹤0.01% | 594 |
|
|
2023
Q1 | $5.24K | Hold |
4,900
| – | – | ﹤0.01% | 776 |
|
|
2022
Q4 | $7.35K | Hold |
4,900
| – | – | ﹤0.01% | 684 |
|
|
2022
Q3 | $8K | Hold |
4,900
| – | – | ﹤0.01% | 642 |
|
|
2022
Q2 | $12K | Hold |
4,900
| – | – | ﹤0.01% | 564 |
|
|
2022
Q1 | $14K | Hold |
4,900
| – | – | ﹤0.01% | 573 |
|
|
2021
Q4 | $20K | Hold |
4,900
| – | – | ﹤0.01% | 501 |
|
|
2021
Q3 | $26K | Hold |
4,900
| – | – | ﹤0.01% | 422 |
|
|
2021
Q2 | $36K | Hold |
4,900
| – | – | ﹤0.01% | 381 |
|
|
2021
Q1 | $35K | Hold |
4,900
| – | – | ﹤0.01% | 382 |
|
|
2020
Q4 | $32K | Hold |
4,900
| – | – | ﹤0.01% | 378 |
|
|
2020
Q3 | $25K | Hold |
4,900
| – | – | ﹤0.01% | 376 |
|
|
2020
Q2 | $23K | Hold |
4,900
| – | – | ﹤0.01% | 378 |
|
|
2020
Q1 | $8K | Hold |
4,900
| – | – | ﹤0.01% | 569 |
|
|
2019
Q4 | $45K | Hold |
4,900
| – | – | ﹤0.01% | 326 |
|
|
2019
Q3 | $35K | Hold |
4,900
| – | – | ﹤0.01% | 349 |
|
|
2019
Q2 | $48K | Hold |
4,900
| – | – | ﹤0.01% | 319 |
|
|
2019
Q1 | $37K | Hold |
4,900
| – | – | ﹤0.01% | 343 |
|
|
2018
Q4 | $33K | Hold |
4,900
| – | – | ﹤0.01% | 347 |
|
|
2018
Q3 | $76K | Hold |
4,900
| – | – | ﹤0.01% | 278 |
|
|
2018
Q2 | $93K | Hold |
4,900
| – | – | ﹤0.01% | 269 |
|
|
2018
Q1 | $118K | Hold |
4,900
| – | – | ﹤0.01% | 258 |
|
|
2017
Q4 | $135K | Buy |
+4,900
| New | +$139K | ﹤0.01% | 243 |
|
|
2017
Q1 | – | Sell |
-4,900
| Closed | -$93K | – | 677 |
|
|
2016
Q4 | $93K | Hold |
4,900
| – | – | ﹤0.01% | 245 |
|
|
2016
Q3 | $89K | Hold |
4,900
| – | – | ﹤0.01% | 228 |
|
|
2016
Q2 | $69K | Hold |
4,900
| – | – | ﹤0.01% | 240 |
|
|
2016
Q1 | $67K | Hold |
4,900
| – | – | ﹤0.01% | 247 |
|
|
2015
Q4 | $78K | Hold |
4,900
| – | – | ﹤0.01% | 236 |
|
|
2015
Q3 | $91K | Hold |
4,900
| – | – | ﹤0.01% | 231 |
|
|
2015
Q2 | $125K | Hold |
4,900
| – | – | ﹤0.01% | 224 |
|
|
2015
Q1 | $123K | Hold |
4,900
| – | – | ﹤0.01% | 222 |
|
|
2014
Q4 | $101K | Hold |
4,900
| – | – | ﹤0.01% | 235 |
|
|
2014
Q3 | $131K | Hold |
4,900
| – | – | ﹤0.01% | 220 |
|
|
2014
Q2 | $125K | Hold |
4,900
| – | – | ﹤0.01% | 229 |
|
|
2014
Q1 | $97K | Sell |
4,900
-2,100
| -30% | -$40K | ﹤0.01% | 231 |
|
|
2013
Q4 | $141K | Buy |
+7,000
| New | +$125K | ﹤0.01% | 234 |
|
Other funds holding NNBR
CPM
LPAM
NCM
MMA
RFA
RC