Geode Capital Management’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 | $1.17M | Sell |
559,079
-565,411
| -50% | -$1.19M | ﹤0.01% | 3279 |
|
|
2025
Q1 | $2.54M | Buy |
1,124,490
+26,983
| +2% | +$61K | ﹤0.01% | 2952 |
|
|
2024
Q4 | $3.59M | Sell |
1,097,507
-8,991
| -0.8% | -$29.4K | ﹤0.01% | 2904 |
|
|
2024
Q3 | $4.32M | Buy |
1,106,498
+26,024
| +2% | +$102K | ﹤0.01% | 2836 |
|
|
2024
Q2 | $3.24M | Buy |
1,080,474
+578,688
| +115% | +$1.74M | ﹤0.01% | 2947 |
|
|
2024
Q1 | $2.38M | Buy |
501,786
+34,474
| +7% | +$163K | ﹤0.01% | 3053 |
|
|
2023
Q4 | $1.87M | Buy |
467,312
+21,278
| +5% | +$85.1K | ﹤0.01% | 3129 |
|
|
2023
Q3 | $830K | Buy |
446,034
+12,953
| +3% | +$24.1K | ﹤0.01% | 3403 |
|
|
2023
Q2 | $1.04M | Buy |
433,081
+33,185
| +8% | +$79.3K | ﹤0.01% | 3335 |
|
|
2023
Q1 | $428K | Hold |
399,896
| – | – | ﹤0.01% | 3702 |
|
|
2022
Q4 | $599K | Buy |
399,896
+4,216
| +1% | +$6.32K | ﹤0.01% | 3579 |
|
|
2022
Q3 | $676K | Buy |
395,680
+8,216
| +2% | +$14K | ﹤0.01% | 3577 |
|
|
2022
Q2 | $980K | Sell |
387,464
-344,484
| -47% | -$871K | ﹤0.01% | 3439 |
|
|
2022
Q1 | $2.11M | Buy |
731,948
+1,461
| +0.2% | +$4.21K | ﹤0.01% | 3232 |
|
|
2021
Q4 | $2.99M | Buy |
730,487
+22,354
| +3% | +$91.6K | ﹤0.01% | 3165 |
|
|
2021
Q3 | $3.72M | Sell |
708,133
-35,422
| -5% | -$186K | ﹤0.01% | 3086 |
|
|
2021
Q2 | $5.47M | Buy |
743,555
+30,823
| +4% | +$227K | ﹤0.01% | 2835 |
|
|
2021
Q1 | $5.04M | Buy |
712,732
+63,172
| +10% | +$447K | ﹤0.01% | 2786 |
|
|
2020
Q4 | $4.27M | Sell |
649,560
-5,123
| -0.8% | -$33.7K | ﹤0.01% | 2686 |
|
|
2020
Q3 | $3.38M | Buy |
654,683
+23,226
| +4% | +$120K | ﹤0.01% | 2607 |
|
|
2020
Q2 | $2.99M | Buy |
631,457
+21,385
| +4% | +$101K | ﹤0.01% | 2613 |
|
|
2020
Q1 | $1.05M | Buy |
610,072
+37,925
| +7% | +$65.5K | ﹤0.01% | 3003 |
|
|
2019
Q4 | $5.29M | Buy |
572,147
+14,697
| +3% | +$136K | ﹤0.01% | 2415 |
|
|
2019
Q3 | $3.97M | Buy |
557,450
+7,301
| +1% | +$52K | ﹤0.01% | 2518 |
|
|
2019
Q2 | $5.37M | Buy |
550,149
+36,059
| +7% | +$352K | ﹤0.01% | 2337 |
|
|
2019
Q1 | $3.85M | Buy |
514,090
+53,583
| +12% | +$401K | ﹤0.01% | 2479 |
|
|
2018
Q4 | $3.09M | Buy |
460,507
+115,157
| +33% | +$773K | ﹤0.01% | 2514 |
|
|
2018
Q3 | $5.39M | Buy |
345,350
+67,614
| +24% | +$1.05M | ﹤0.01% | 2310 |
|
|
2018
Q2 | $5.25M | Buy |
277,736
+33,466
| +14% | +$632K | ﹤0.01% | 2296 |
|
|
2018
Q1 | $5.86M | Buy |
244,270
+5,452
| +2% | +$131K | ﹤0.01% | 2138 |
|
|
2017
Q4 | $6.59M | Buy |
238,818
+3,622
| +2% | +$100K | ﹤0.01% | 2041 |
|
|
2017
Q3 | $6.82M | Buy |
235,196
+5,965
| +3% | +$173K | ﹤0.01% | 2009 |
|
|
2017
Q2 | $6.29M | Buy |
229,231
+11,521
| +5% | +$316K | ﹤0.01% | 1995 |
|
|
2017
Q1 | $5.49M | Buy |
217,710
+16,404
| +8% | +$413K | ﹤0.01% | 2039 |
|
|
2016
Q4 | $3.83M | Buy |
201,306
+5,105
| +3% | +$97.2K | ﹤0.01% | 2235 |
|
|
2016
Q3 | $3.58M | Buy |
196,201
+14,051
| +8% | +$256K | ﹤0.01% | 2173 |
|
|
2016
Q2 | $2.55M | Buy |
182,150
+2,770
| +2% | +$38.7K | ﹤0.01% | 2331 |
|
|
2016
Q1 | $2.45K | Buy |
179,380
+8,844
| +5% | +$121 | ﹤0.01% | 2324 |
|
|
2015
Q4 | $2.72M | Buy |
170,536
+9,915
| +6% | +$158K | ﹤0.01% | 2276 |
|
|
2015
Q3 | $2.97M | Buy |
160,621
+43,120
| +37% | +$798K | ﹤0.01% | 2181 |
|
|
2015
Q2 | $3M | Buy |
117,501
+578
| +0.5% | +$14.7K | ﹤0.01% | 2252 |
|
|
2015
Q1 | $2.93M | Buy |
116,923
+16,745
| +17% | +$420K | ﹤0.01% | 2190 |
|
|
2014
Q4 | $2.06M | Buy |
100,178
+2,828
| +3% | +$58.1K | ﹤0.01% | 2411 |
|
|
2014
Q3 | $2.6M | Buy |
97,350
+1,412
| +1% | +$37.7K | ﹤0.01% | 2199 |
|
|
2014
Q2 | $2.45M | Buy |
95,938
+13,546
| +16% | +$346K | ﹤0.01% | 2244 |
|
|
2014
Q1 | $1.62M | Buy |
82,392
+8,062
| +11% | +$159K | ﹤0.01% | 2463 |
|
|
2013
Q4 | $1.5M | Buy |
74,330
+7,914
| +12% | +$160K | ﹤0.01% | 2470 |
|
|
2013
Q3 | $1.03M | Buy |
66,416
+6,614
| +11% | +$103K | ﹤0.01% | 2571 |
|
|
2013
Q2 | $682K | Buy |
+59,802
| New | +$682K | ﹤0.01% | 2694 |
|