Fidelity Investments’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 | $1.13K | Sell |
540
-1,094
| -67% | -$2.3K | ﹤0.01% | 4946 |
|
|
2025
Q1 | $3.69K | Buy |
1,634
+1,307
| +400% | +$2.95K | ﹤0.01% | 4777 |
|
|
2024
Q4 | $1.07K | Sell |
327
-240
| -42% | -$785 | ﹤0.01% | 4918 |
|
|
2024
Q3 | $2.21K | Buy |
567
+544
| +2,365% | +$2.12K | ﹤0.01% | 4787 |
|
|
2024
Q2 | $69 | Buy |
+23
| New | +$69 | ﹤0.01% | 5004 |
|
|
2024
Q1 | – | Sell |
-6
| Closed | -$24 | – | 5598 |
|
|
2023
Q4 | $24 | Buy |
+6
| New | +$24 | ﹤0.01% | 5172 |
|
|
2023
Q3 | – | Sell |
-1,515
| Closed | -$3.62K | – | 5449 |
|
|
2023
Q2 | $3.62K | Buy |
1,515
+1,469
| +3,193% | +$3.51K | ﹤0.01% | 4453 |
|
|
2023
Q1 | $49 | Buy |
+46
| New | +$49 | ﹤0.01% | 4977 |
|
|
2022
Q3 | – | Sell |
-4,189
| Closed | -$11K | – | 5245 |
|
|
2022
Q2 | $11K | Sell |
4,189
-3,675
| -47% | -$9.65K | ﹤0.01% | 4092 |
|
|
2022
Q1 | $23K | Buy |
+7,864
| New | +$23K | ﹤0.01% | 3959 |
|
|
2021
Q4 | – | Sell |
-22
| Closed | – | – | 4748 |
|
|
2021
Q3 | $0 | Sell |
22
-70,434
| -100% | – | ﹤0.01% | 4806 |
|
|
2021
Q2 | $518K | Sell |
70,456
-809,897
| -92% | -$5.95M | ﹤0.01% | 2766 |
|
|
2021
Q1 | $6.22M | Buy |
880,353
+60,900
| +7% | +$431K | ﹤0.01% | 2193 |
|
|
2020
Q4 | $5.38M | Buy |
819,453
+44,508
| +6% | +$292K | ﹤0.01% | 2164 |
|
|
2020
Q3 | $4M | Buy |
774,945
+152,669
| +25% | +$788K | ﹤0.01% | 2139 |
|
|
2020
Q2 | $2.95M | Buy |
+622,276
| New | +$2.95M | ﹤0.01% | 2191 |
|
|
2017
Q3 | – | Sell |
-419,814
| Closed | -$11.5M | – | 2636 |
|
|
2017
Q2 | $11.5M | Sell |
419,814
-465,316
| -53% | -$12.8M | ﹤0.01% | 1896 |
|
|
2017
Q1 | $22.3M | Sell |
885,130
-277,006
| -24% | -$6.98M | ﹤0.01% | 1653 |
|
|
2016
Q4 | $22.1M | Sell |
1,162,136
-134,878
| -10% | -$2.57M | ﹤0.01% | 1636 |
|
|
2016
Q3 | $23.7M | Buy |
1,297,014
+64,237
| +5% | +$1.17M | ﹤0.01% | 1603 |
|
|
2016
Q2 | $17.2M | Sell |
1,232,777
-428,065
| -26% | -$5.99M | ﹤0.01% | 1749 |
|
|
2016
Q1 | $22.7M | Buy |
1,660,842
+739,706
| +80% | +$10.1M | ﹤0.01% | 1605 |
|
|
2015
Q4 | $14.7M | Buy |
921,136
+508,186
| +123% | +$8.1M | ﹤0.01% | 1822 |
|
|
2015
Q3 | $7.64M | Buy |
412,950
+152,550
| +59% | +$2.82M | ﹤0.01% | 2046 |
|
|
2015
Q2 | $6.65M | Buy |
+260,400
| New | +$6.65M | ﹤0.01% | 2155 |
|
|
2014
Q4 | – | Sell |
-200,000
| Closed | -$5.34M | – | 2820 |
|
|
2014
Q3 | $5.34M | Buy |
+200,000
| New | +$5.34M | ﹤0.01% | 2204 |
|