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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.24K | Buy |
+4,300
| New | +$6.46K | ﹤0.01% | 6612 |
|
|
2025
Q4 | – | Sell |
-1,200
| Closed | -$2.47K | – | 8826 |
|
|
2025
Q3 | $2.47K | Sell |
1,200
-500
| -29% | -$1.12K | ﹤0.01% | 7845 |
|
|
2025
Q2 | $3.57K | Sell |
1,700
-11,100
| -87% | -$22.1K | ﹤0.01% | 7228 |
|
|
2025
Q1 | $28.9K | Buy |
12,800
+12,100
| +1,729% | +$34.8K | ﹤0.01% | 5566 |
|
|
2024
Q4 | $2.29K | Buy |
+700
| New | +$2.67K | ﹤0.01% | 6696 |
|
|
2024
Q3 | – | Sell |
-300
| Closed | -$900 | – | 7116 |
|
|
2024
Q2 | $900 | Sell |
300
-2,100
| -88% | -$7.35K | ﹤0.01% | 6377 |
|
|
2024
Q1 | $11.4K | Buy |
2,400
+1,200
| +100% | +$5.51K | ﹤0.01% | 5800 |
|
|
2023
Q4 | $4.8K | Buy |
1,200
+900
| +300% | +$2.14K | ﹤0.01% | 6526 |
|
|
2023
Q3 | $558 | Buy |
+300
| New | +$705 | ﹤0.01% | 7322 |
|
|
2022
Q4 | – | Sell |
-20,200
| Closed | -$35K | – | 7813 |
|
|
2022
Q3 | $35K | Buy |
20,200
+9,700
| +92% | +$23.5K | ﹤0.01% | 5685 |
|
|
2022
Q2 | $27K | Sell |
10,500
-7,000
| -40% | -$19.4K | ﹤0.01% | 6066 |
|
|
2022
Q1 | $50K | Buy |
17,500
+14,800
| +548% | +$48.7K | ﹤0.01% | 6098 |
|
|
2021
Q4 | $11K | Sell |
2,700
-39,900
| -94% | -$195K | ﹤0.01% | 7311 |
|
|
2021
Q3 | $224K | Sell |
42,600
-19,300
| -31% | -$116K | ﹤0.01% | 5048 |
|
|
2021
Q2 | $455K | Buy |
61,900
+28,800
| +87% | +$216K | ﹤0.01% | 4321 |
|
|
2021
Q1 | $234K | Buy |
+33,100
| New | +$225K | ﹤0.01% | 4863 |
|
|
2020
Q4 | – | Sell |
-34,700
| Closed | -$179K | – | 6830 |
|
|
2020
Q3 | $179K | Buy |
34,700
+33,900
| +4,238% | +$179K | ﹤0.01% | 3737 |
|
|
2020
Q2 | $4K | Buy |
+800
| New | +$2.79K | ﹤0.01% | 5433 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$4K | – | 5449 |
|
|
2019
Q3 | $4K | Buy |
+500
| New | +$3.75K | ﹤0.01% | 4811 |
|
|
2019
Q2 | – | Sell |
-4,800
| Closed | -$36K | – | 5248 |
|
|
2019
Q1 | $36K | Buy |
+4,800
| New | +$42.6K | ﹤0.01% | 3738 |
|
|
2018
Q4 | – | Sell |
-7,400
| Closed | -$115K | – | 5228 |
|
|
2018
Q3 | $115K | Buy |
+7,400
| New | +$139K | ﹤0.01% | 3432 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$8K | – | 5051 |
|
|
2015
Q1 | $8K | Buy |
+300
| New | +$7.17K | ﹤0.01% | 4228 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$11K | – | 5144 |
|
|
2014
Q3 | $11K | Sell |
400
-600
| -60% | -$16.5K | ﹤0.01% | 4423 |
|
|
2014
Q2 | $26K | Buy |
1,000
+900
| +900% | +$20.4K | ﹤0.01% | 3985 |
|
|
2014
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 5002 |
|
|
2013
Q4 | $2K | Sell |
100
-1,000
| -91% | -$17.9K | ﹤0.01% | 5057 |
|
|
2013
Q3 | $17K | Buy |
+1,100
| New | +$14.8K | ﹤0.01% | 4261 |
|
Other funds holding NNBR
CPM
LPAM
NCM
VCM
RFA
RC
