First Manhattan’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 | $5.25M | Buy |
2,500,000
+575,000
| +30% | +$1.21M | 0.01% | 221 |
|
|
2025
Q1 | $4.35M | Hold |
1,925,000
| – | – | 0.01% | 224 |
|
|
2024
Q4 | $6.29M | Hold |
1,925,000
| – | – | 0.02% | 185 |
|
|
2024
Q3 | $7.51M | Hold |
1,925,000
| – | – | 0.02% | 170 |
|
|
2024
Q2 | $5.78M | Buy |
1,925,000
+325,000
| +20% | +$975K | 0.02% | 196 |
|
|
2024
Q1 | $7.58M | Sell |
1,600,000
-100,000
| -6% | -$474K | 0.02% | 173 |
|
|
2023
Q4 | $6.8M | Sell |
1,700,000
-50,000
| -3% | -$200K | 0.02% | 184 |
|
|
2023
Q3 | $3.26M | Hold |
1,750,000
| – | – | 0.01% | 257 |
|
|
2023
Q2 | $4.18M | Buy |
1,750,000
+100,000
| +6% | +$239K | 0.02% | 234 |
|
|
2023
Q1 | $1.77M | Sell |
1,650,000
-50,000
| -3% | -$53.5K | 0.01% | 336 |
|
|
2022
Q4 | $2.55M | Buy |
1,700,000
+250,000
| +17% | +$375K | 0.01% | 304 |
|
|
2022
Q3 | $2.48M | Buy |
1,450,000
+300,000
| +26% | +$513K | 0.01% | 292 |
|
|
2022
Q2 | $2.91M | Buy |
+1,150,000
| New | +$2.91M | 0.01% | 284 |
|
|
2021
Q2 | – | Sell |
-100,000
| Closed | -$707K | – | 1591 |
|
|
2021
Q1 | $707K | Sell |
100,000
-66,000
| -40% | -$467K | ﹤0.01% | 472 |
|
|
2020
Q4 | $1.09M | Sell |
166,000
-14,000
| -8% | -$91.9K | 0.01% | 387 |
|
|
2020
Q3 | $928K | Buy |
180,000
+13,025
| +8% | +$67.2K | ﹤0.01% | 403 |
|
|
2020
Q2 | $791K | Buy |
+166,975
| New | +$791K | ﹤0.01% | 417 |
|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$925K | – | 1423 |
|
|
2019
Q4 | $925K | Sell |
100,000
-25,000
| -20% | -$231K | ﹤0.01% | 428 |
|
|
2019
Q3 | $891K | Sell |
125,000
-32,500
| -21% | -$232K | ﹤0.01% | 430 |
|
|
2019
Q2 | $1.54M | Buy |
157,500
+54,000
| +52% | +$527K | 0.01% | 370 |
|
|
2019
Q1 | $775K | Sell |
103,500
-32,850
| -24% | -$246K | ﹤0.01% | 483 |
|
|
2018
Q4 | $914K | Buy |
136,350
+133,300
| +4,370% | +$894K | 0.01% | 449 |
|
|
2018
Q3 | $47K | Sell |
3,050
-140
| -4% | -$2.16K | ﹤0.01% | 988 |
|
|
2018
Q2 | $60K | Sell |
3,190
-129,910
| -98% | -$2.44M | ﹤0.01% | 918 |
|
|
2018
Q1 | $3.19M | Sell |
133,100
-15,268
| -10% | -$366K | 0.02% | 301 |
|
|
2017
Q4 | $4.09M | Sell |
148,368
-7,100
| -5% | -$196K | 0.02% | 288 |
|
|
2017
Q3 | $4.51M | Sell |
155,468
-50
| -0% | -$1.45K | 0.03% | 265 |
|
|
2017
Q2 | $4.27M | Sell |
155,518
-39,982
| -20% | -$1.1M | 0.02% | 263 |
|
|
2017
Q1 | $4.93M | Sell |
195,500
-13,150
| -6% | -$331K | 0.03% | 246 |
|
|
2016
Q4 | $3.97M | Sell |
208,650
-950
| -0.5% | -$18.1K | 0.02% | 263 |
|
|
2016
Q3 | $3.83M | Sell |
209,600
-350
| -0.2% | -$6.39K | 0.02% | 265 |
|
|
2016
Q2 | $2.94M | Buy |
+209,950
| New | +$2.94M | 0.02% | 299 |
|