Fuller & Thaler Asset Management’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-877,470
| Closed | -$2.1M | – | 538 |
|
|
2023
Q2 | $2.1M | Buy |
877,470
+2,800
| +0.3% | +$6.69K | 0.01% | 354 |
|
|
2023
Q1 | $936K | Sell |
874,670
-772
| -0.1% | -$826 | 0.01% | 385 |
|
|
2022
Q4 | $1.31M | Buy |
875,442
+10,900
| +1% | +$16.3K | 0.01% | 365 |
|
|
2022
Q3 | $1.48M | Buy |
864,542
+9,900
| +1% | +$16.9K | 0.01% | 359 |
|
|
2022
Q2 | $2.16M | Buy |
+854,642
| New | +$2.16M | 0.01% | 345 |
|
|
2020
Q2 | – | Sell |
-259,949
| Closed | -$450K | – | 503 |
|
|
2020
Q1 | $450K | Buy |
259,949
+143,800
| +124% | +$249K | 0.01% | 341 |
|
|
2019
Q4 | $1.07M | Buy |
+116,149
| New | +$1.07M | 0.01% | 330 |
|