Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$151K Buy
+104,459
New +$157K ﹤0.01% 2049
2025
Q4
Sell
-104,459
Closed -$215K 1600
2025
Q3
$215K Sell
104,459
-39,670
-28% -$89.1K ﹤0.01% 1702
2025
Q2
$303K Sell
144,129
-48,192
-25% -$96K ﹤0.01% 1505
2025
Q1
$435K Buy
192,321
+3,260
+2% +$9.36K 0.01% 1268
2024
Q4
$618K Buy
189,061
+9,424
+5% +$36K 0.01% 1106
2024
Q3
$701K Buy
179,637
+9,112
+5% +$32.8K 0.01% 1001
2024
Q2
$512K Buy
170,525
+12,240
+8% +$42.9K 0.01% 1042
2024
Q1
$750K Buy
158,285
+11,900
+8% +$54.7K 0.01% 979
2023
Q4
$586K Buy
146,385
+13,160
+10% +$31.3K 0.01% 958
2023
Q3
$248K Buy
133,225
+10,902
+9% +$25.6K 0.01% 1100
2023
Q2
$292K Buy
+122,323
New +$185K 0.01% 971

Other funds holding NNBR