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 | $725 | Buy |
+500
| New | +$751 | ﹤0.01% | 7269 |
|
|
2025
Q2 | – | Sell |
-4,500
| Closed | -$10.2K | – | 8415 |
|
|
2025
Q1 | $10.2K | Buy |
+4,500
| New | +$12.9K | ﹤0.01% | 6249 |
|
|
2024
Q4 | – | Sell |
-2,700
| Closed | -$10.5K | – | 7733 |
|
|
2024
Q3 | $10.5K | Buy |
2,700
+200
| +8% | +$721 | ﹤0.01% | 5574 |
|
|
2024
Q2 | $7.5K | Buy |
+2,500
| New | +$8.75K | ﹤0.01% | 5768 |
|
|
2024
Q1 | – | Sell |
-100
| Closed | -$400 | – | 7681 |
|
|
2023
Q4 | $400 | Sell |
100
-1,600
| -94% | -$3.8K | ﹤0.01% | 7110 |
|
|
2023
Q3 | $3.16K | Sell |
1,700
-1,500
| -47% | -$3.52K | ﹤0.01% | 6898 |
|
|
2023
Q2 | $7.65K | Buy |
+3,200
| New | +$4.85K | ﹤0.01% | 6527 |
|
|
2021
Q4 | – | Sell |
-600
| Closed | -$3K | – | 8639 |
|
|
2021
Q3 | $3K | Sell |
600
-1,700
| -74% | -$10.2K | ﹤0.01% | 7872 |
|
|
2021
Q2 | $17K | Buy |
2,300
+700
| +44% | +$5.26K | ﹤0.01% | 7287 |
|
|
2021
Q1 | $11K | Sell |
1,600
-5,800
| -78% | -$39.5K | ﹤0.01% | 7013 |
|
|
2020
Q4 | $49K | Sell |
7,400
-1,000
| -12% | -$6.23K | ﹤0.01% | 5021 |
|
|
2020
Q3 | $43K | Buy |
8,400
+7,400
| +740% | +$39.1K | ﹤0.01% | 4733 |
|
|
2020
Q2 | $5K | Sell |
1,000
-3,000
| -75% | -$10.5K | ﹤0.01% | 5372 |
|
|
2020
Q1 | $7K | Hold |
4,000
| – | – | ﹤0.01% | 4683 |
|
|
2019
Q4 | $37K | Buy |
+4,000
| New | +$32.1K | ﹤0.01% | 4139 |
|
|
2019
Q2 | – | Sell |
-11,000
| Closed | -$82K | – | 5250 |
|
|
2019
Q1 | $82K | Sell |
11,000
-15,000
| -58% | -$133K | ﹤0.01% | 3306 |
|
|
2018
Q4 | $174K | Buy |
26,000
+6,400
| +33% | +$61.4K | ﹤0.01% | 2790 |
|
|
2018
Q3 | $306K | Buy |
+19,600
| New | +$367K | ﹤0.01% | 2691 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$3K | – | 5438 |
|
|
2013
Q3 | $3K | Buy |
+200
| New | +$2.69K | ﹤0.01% | 4895 |
|
Other funds holding NNBR
CPM
LPAM
NCM
VCM
RFA
RC
