Invesco’s NN Inc NNBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Sell |
55,573
-35,114
| -39% | -$73.7K | ﹤0.01% | 3629 |
|
|
2025
Q1 | $205K | Sell |
90,687
-7,078
| -7% | -$16K | ﹤0.01% | 3490 |
|
|
2024
Q4 | $320K | Buy |
97,765
+1,247
| +1% | +$4.08K | ﹤0.01% | 3377 |
|
|
2024
Q3 | $376K | Sell |
96,518
-92,853
| -49% | -$362K | ﹤0.01% | 3324 |
|
|
2024
Q2 | $568K | Buy |
189,371
+113,990
| +151% | +$342K | ﹤0.01% | 3209 |
|
|
2024
Q1 | $357K | Buy |
+75,381
| New | +$357K | ﹤0.01% | 3454 |
|
|
2023
Q1 | – | Sell |
-111,480
| Closed | -$167K | – | 3937 |
|
|
2022
Q4 | $167K | Sell |
111,480
-564
| -0.5% | -$846 | ﹤0.01% | 3718 |
|
|
2022
Q3 | $192K | Sell |
112,044
-6,256
| -5% | -$10.7K | ﹤0.01% | 3669 |
|
|
2022
Q2 | $299K | Buy |
118,300
+9,544
| +9% | +$24.1K | ﹤0.01% | 3556 |
|
|
2022
Q1 | $313K | Buy |
108,756
+50,580
| +87% | +$146K | ﹤0.01% | 3584 |
|
|
2021
Q4 | $238K | Sell |
58,176
-3,985
| -6% | -$16.3K | ﹤0.01% | 3677 |
|
|
2021
Q3 | $326K | Buy |
62,161
+3,794
| +7% | +$19.9K | ﹤0.01% | 3589 |
|
|
2021
Q2 | $429K | Sell |
58,367
-2,615
| -4% | -$19.2K | ﹤0.01% | 3457 |
|
|
2021
Q1 | $431K | Sell |
60,982
-57,129
| -48% | -$404K | ﹤0.01% | 3379 |
|
|
2020
Q4 | $776K | Buy |
118,111
+3,271
| +3% | +$21.5K | ﹤0.01% | 3037 |
|
|
2020
Q3 | $593K | Sell |
114,840
-2,756
| -2% | -$14.2K | ﹤0.01% | 3050 |
|
|
2020
Q2 | $557K | Buy |
117,596
+5,837
| +5% | +$27.6K | ﹤0.01% | 3066 |
|
|
2020
Q1 | $193K | Sell |
111,759
-71
| -0.1% | -$123 | ﹤0.01% | 3375 |
|
|
2019
Q4 | $1.03M | Buy |
111,830
+1,233
| +1% | +$11.4K | ﹤0.01% | 2956 |
|
|
2019
Q3 | $789K | Sell |
110,597
-3,519
| -3% | -$25.1K | ﹤0.01% | 3079 |
|
|
2019
Q2 | $1.11M | Sell |
114,116
-3,878
| -3% | -$37.9K | ﹤0.01% | 2989 |
|
|
2019
Q1 | $884K | Sell |
117,994
-37,235
| -24% | -$279K | ﹤0.01% | 3065 |
|
|
2018
Q4 | $1.04M | Buy |
155,229
+118,137
| +318% | +$793K | ﹤0.01% | 2933 |
|
|
2018
Q3 | $579K | Buy |
37,092
+540
| +1% | +$8.43K | ﹤0.01% | 3336 |
|
|
2018
Q2 | $691K | Buy |
36,552
+439
| +1% | +$8.3K | ﹤0.01% | 3299 |
|
|
2018
Q1 | $867K | Sell |
36,113
-920
| -2% | -$22.1K | ﹤0.01% | 3087 |
|
|
2017
Q4 | $1.02M | Buy |
37,033
+466
| +1% | +$12.9K | ﹤0.01% | 2996 |
|
|
2017
Q3 | $1.06M | Buy |
36,567
+1,755
| +5% | +$50.9K | ﹤0.01% | 2972 |
|
|
2017
Q2 | $956K | Sell |
34,812
-788
| -2% | -$21.6K | ﹤0.01% | 3039 |
|
|
2017
Q1 | $897K | Buy |
35,600
+5,659
| +19% | +$143K | ﹤0.01% | 3085 |
|
|
2016
Q4 | $570K | Sell |
29,941
-243
| -0.8% | -$4.63K | ﹤0.01% | 3248 |
|
|
2016
Q3 | $551K | Buy |
30,184
+6,993
| +30% | +$128K | ﹤0.01% | 3239 |
|
|
2016
Q2 | $324K | Sell |
23,191
-556
| -2% | -$7.77K | ﹤0.01% | 3390 |
|
|
2016
Q1 | $325K | Buy |
23,747
+13,532
| +132% | +$185K | ﹤0.01% | 3419 |
|
|
2015
Q4 | $163K | Buy |
+10,215
| New | +$163K | ﹤0.01% | 3607 |
|
|
2015
Q3 | – | Sell |
-73,644
| Closed | -$1.88M | – | 3896 |
|
|
2015
Q2 | $1.88M | Buy |
73,644
+63,879
| +654% | +$1.63M | ﹤0.01% | 2665 |
|
|
2015
Q1 | $245K | Sell |
9,765
-5,895
| -38% | -$148K | ﹤0.01% | 3610 |
|
|
2014
Q4 | $322K | Sell |
15,660
-49,488
| -76% | -$1.02M | ﹤0.01% | 3484 |
|
|
2014
Q3 | $1.74M | Sell |
65,148
-25,435
| -28% | -$680K | ﹤0.01% | 2619 |
|
|
2014
Q2 | $2.32M | Buy |
90,583
+79,144
| +692% | +$2.02M | ﹤0.01% | 2488 |
|
|
2014
Q1 | $225K | Sell |
11,439
-16,893
| -60% | -$332K | ﹤0.01% | 3689 |
|
|
2013
Q4 | $572K | Buy |
28,332
+10,680
| +61% | +$216K | ﹤0.01% | 3389 |
|
|
2013
Q3 | $275K | Sell |
17,652
-9,545
| -35% | -$149K | ﹤0.01% | 3649 |
|
|
2013
Q2 | $310K | Buy |
+27,197
| New | +$310K | ﹤0.01% | 3493 |
|