Jennison Associates’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-755,979
| Closed | -$1.31M | – | 675 |
|
|
2020
Q1 | $1.31M | Sell |
755,979
-962,601
| -56% | -$1.67M | ﹤0.01% | 464 |
|
|
2019
Q4 | $15.9M | Sell |
1,718,580
-15,175
| -0.9% | -$140K | 0.02% | 336 |
|
|
2019
Q3 | $12.4M | Sell |
1,733,755
-90,968
| -5% | -$649K | 0.01% | 376 |
|
|
2019
Q2 | $17.8M | Sell |
1,824,723
-97,488
| -5% | -$951K | 0.02% | 368 |
|
|
2019
Q1 | $14.4M | Sell |
1,922,211
-1,605,200
| -46% | -$12M | 0.01% | 402 |
|
|
2018
Q4 | $23.7M | Buy |
3,527,411
+70,114
| +2% | +$470K | 0.03% | 325 |
|
|
2018
Q3 | $53.9M | Buy |
3,457,297
+1,256,116
| +57% | +$19.6M | 0.05% | 245 |
|
|
2018
Q2 | $41.6M | Buy |
2,201,181
+19,728
| +0.9% | +$373K | 0.04% | 289 |
|
|
2018
Q1 | $52.4M | Sell |
2,181,453
-22,155
| -1% | -$532K | 0.05% | 253 |
|
|
2017
Q4 | $60.8M | Sell |
2,203,608
-19,138
| -0.9% | -$528K | 0.06% | 236 |
|
|
2017
Q3 | $64.5M | Buy |
2,222,746
+179,578
| +9% | +$5.21M | 0.07% | 233 |
|
|
2017
Q2 | $56.1M | Sell |
2,043,168
-675,649
| -25% | -$18.5M | 0.06% | 255 |
|
|
2017
Q1 | $68.5M | Sell |
2,718,817
-192,776
| -7% | -$4.86M | 0.07% | 218 |
|
|
2016
Q4 | $55.5M | Buy |
2,911,593
+25,237
| +0.9% | +$481K | 0.06% | 250 |
|
|
2016
Q3 | $52.7M | Sell |
2,886,356
-146,553
| -5% | -$2.67M | 0.06% | 271 |
|
|
2016
Q2 | $42.4M | Sell |
3,032,909
-1,502
| -0% | -$21K | 0.05% | 310 |
|
|
2016
Q1 | $41.5M | Buy |
3,034,411
+93,684
| +3% | +$1.28M | 0.04% | 315 |
|
|
2015
Q4 | $46.9M | Buy |
2,940,727
+106,796
| +4% | +$1.7M | 0.05% | 293 |
|
|
2015
Q3 | $52.4M | Buy |
2,833,931
+382,222
| +16% | +$7.07M | 0.05% | 293 |
|
|
2015
Q2 | $62.6M | Buy |
2,451,709
+1,244,794
| +103% | +$31.8M | 0.06% | 295 |
|
|
2015
Q1 | $30.3M | Buy |
1,206,915
+419,593
| +53% | +$10.5M | 0.03% | 399 |
|
|
2014
Q4 | $16.2M | Buy |
787,322
+115,041
| +17% | +$2.37M | 0.02% | 454 |
|
|
2014
Q3 | $18M | Buy |
672,281
+330,667
| +97% | +$8.84M | 0.02% | 440 |
|
|
2014
Q2 | $8.74M | Buy |
341,614
+253,985
| +290% | +$6.5M | 0.01% | 475 |
|
|
2014
Q1 | $1.73M | Buy |
+87,629
| New | +$1.73M | ﹤0.01% | 589 |
|