Federated Hermes’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
Q2
Sell
-456
Closed -$1K 2240
2022
Q1
$1K Buy
+456
New +$1.5K ﹤0.01% 2104
2020
Q2
Sell
-495
Closed -$1K 2334
2020
Q1
$1K Buy
+495
New +$3.54K ﹤0.01% 2133
2017
Q3
Sell
-36,709
Closed -$1.01M 2180
2017
Q2
$1.01M Buy
36,709
+36,571
+26,501% +$1.01M ﹤0.01% 1195
2017
Q1
$3K Buy
+138
New +$2.88K ﹤0.01% 2000
2016
Q4
Sell
-100
Closed -$2K 2151
2016
Q3
$2K Buy
+100
New +$1.68K ﹤0.01% 2026
2016
Q2
Sell
-255,000
Closed -$3.49M 2150
2016
Q1
$3.49M Sell
255,000
-65,200
-20% -$808K 0.01% 646
2015
Q4
$5.1M Buy
320,200
+200
+0.1% +$3.24K 0.02% 565
2015
Q3
$5.92M Buy
320,000
+37,900
+13% +$879K 0.02% 521
2015
Q2
$7.2M Sell
282,100
-59,900
-18% -$1.58M 0.02% 525
2015
Q1
$8.58M Buy
342,000
+26,800
+9% +$640K 0.03% 491
2014
Q4
$6.48M Buy
315,200
+41,557
+15% +$893K 0.02% 541
2014
Q3
$7.31M Buy
273,643
+58,944
+27% +$1.62M 0.02% 533
2014
Q2
$5.49M Buy
214,699
+190,579
+790% +$4.31M 0.02% 622
2014
Q1
$475K Buy
24,120
+20,798
+626% +$396K ﹤0.01% 1364
2013
Q4
$67K Sell
3,322
-15
-0.4% -$269 ﹤0.01% 1631
2013
Q3
$52K Sell
3,337
-283
-8% -$3.81K ﹤0.01% 1626
2013
Q2
$41K Buy
+3,620
New +$33.9K ﹤0.01% 1608

Other funds holding NNBR