Group One Trading’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,082
| Closed | -$2.15K | – | 8414 |
|
|
2025
Q1 | $2.44K | Buy |
+1,082
| New | +$3.11K | ﹤0.01% | 6941 |
|
|
2024
Q4 | – | Sell |
-741
| Closed | -$2.83K | – | 7732 |
|
|
2024
Q3 | $2.89K | Buy |
+741
| New | +$2.67K | ﹤0.01% | 6055 |
|
|
2024
Q1 | – | Sell |
-214
| Closed | -$983 | – | 7680 |
|
|
2023
Q4 | $856 | Sell |
214
-286
| -57% | -$680 | ﹤0.01% | 7015 |
|
|
2023
Q3 | $930 | Buy |
+500
| New | +$1.18K | ﹤0.01% | 7232 |
|
|
2020
Q4 | – | Sell |
-2,930
| Closed | -$18.3K | – | 6831 |
|
|
2020
Q3 | $15K | Buy |
+2,930
| New | +$15.5K | ﹤0.01% | 5264 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$699 | – | 6045 |
|
|
2020
Q1 | $0 | Sell |
200
-9,054
| -98% | -$64.8K | ﹤0.01% | 5588 |
|
|
2019
Q4 | $86K | Buy |
9,254
+8,654
| +1,442% | +$69.4K | ﹤0.01% | 3736 |
|
|
2019
Q3 | $4K | Buy |
+600
| New | +$4.5K | ﹤0.01% | 4812 |
|
|
2019
Q2 | – | Sell |
-10,090
| Closed | -$76K | – | 5249 |
|
|
2019
Q1 | $76K | Sell |
10,090
-11,298
| -53% | -$100K | ﹤0.01% | 3345 |
|
|
2018
Q4 | $144K | Buy |
21,388
+20,350
| +1,961% | +$195K | ﹤0.01% | 2926 |
|
|
2018
Q3 | $16K | Buy |
+1,038
| New | +$19.4K | ﹤0.01% | 4470 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$8K | – | 5046 |
|
|
2017
Q2 | $8K | Buy |
+300
| New | +$8.3K | ﹤0.01% | 4285 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$3K | – | 5052 |
|
|
2015
Q1 | $3K | Buy |
+100
| New | +$2.39K | ﹤0.01% | 4493 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$13K | – | 5145 |
|
|
2014
Q3 | $13K | Buy |
500
+200
| +67% | +$5.5K | ﹤0.01% | 4338 |
|
|
2014
Q2 | $8K | Buy |
+300
| New | +$6.79K | ﹤0.01% | 4598 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$9.52K | – | 5453 |
|
|
2013
Q4 | $10K | Buy |
500
+200
| +67% | +$3.59K | ﹤0.01% | 4588 |
|
|
2013
Q3 | $5K | Buy |
+300
| New | +$4.04K | ﹤0.01% | 4758 |
|
Other funds holding NNBR
CPM
LPAM
NCM
VCM
RFA
RC
