Kayne Anderson Rudnick Investment Management’s National Research Corp NRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.2M | Sell |
2,986,725
-37,784
| -1% | -$635K | 0.12% | 136 |
|
|
2025
Q1 | $38.7M | Sell |
3,024,509
-8,918
| -0.3% | -$114K | 0.09% | 150 |
|
|
2024
Q4 | $53.5M | Sell |
3,033,427
-26,149
| -0.9% | -$461K | 0.12% | 135 |
|
|
2024
Q3 | $69.9M | Buy |
3,059,576
+14,270
| +0.5% | +$326K | 0.15% | 120 |
|
|
2024
Q2 | $69.9M | Buy |
3,045,306
+18,891
| +0.6% | +$434K | 0.17% | 119 |
|
|
2024
Q1 | $120M | Buy |
3,026,415
+144,951
| +5% | +$5.74M | 0.28% | 98 |
|
|
2023
Q4 | $114M | Sell |
2,881,464
-313,165
| -10% | -$12.4M | 0.29% | 96 |
|
|
2023
Q3 | $142M | Sell |
3,194,629
-14,152
| -0.4% | -$628K | 0.4% | 72 |
|
|
2023
Q2 | $140M | Sell |
3,208,781
-2,599
| -0.1% | -$113K | 0.39% | 75 |
|
|
2023
Q1 | $140M | Sell |
3,211,380
-12,785
| -0.4% | -$556K | 0.41% | 71 |
|
|
2022
Q4 | $120M | Sell |
3,224,165
-8,830
| -0.3% | -$329K | 0.38% | 78 |
|
|
2022
Q3 | $129M | Sell |
3,232,995
-13,649
| -0.4% | -$543K | 0.43% | 74 |
|
|
2022
Q2 | $124M | Sell |
3,246,644
-53,895
| -2% | -$2.06M | 0.39% | 79 |
|
|
2022
Q1 | $131M | Sell |
3,300,539
-15,075
| -0.5% | -$598K | 0.35% | 89 |
|
|
2021
Q4 | $138M | Sell |
3,315,614
-21,459
| -0.6% | -$891K | 0.32% | 93 |
|
|
2021
Q3 | $141M | Buy |
3,337,073
+6,929
| +0.2% | +$292K | 0.34% | 93 |
|
|
2021
Q2 | $153M | Sell |
3,330,144
-68,295
| -2% | -$3.13M | 0.38% | 85 |
|
|
2021
Q1 | $159M | Buy |
3,398,439
+64,083
| +2% | +$3M | 0.43% | 80 |
|
|
2020
Q4 | $143M | Buy |
3,334,356
+109,255
| +3% | +$4.67M | 0.41% | 79 |
|
|
2020
Q3 | $159M | Buy |
3,225,101
+76,663
| +2% | +$3.77M | 0.57% | 63 |
|
|
2020
Q2 | $183M | Buy |
3,148,438
+128,441
| +4% | +$7.48M | 0.76% | 40 |
|
|
2020
Q1 | $137M | Buy |
3,019,997
+33,020
| +1% | +$1.5M | 0.78% | 35 |
|
|
2019
Q4 | $197M | Buy |
2,986,977
+16,693
| +0.6% | +$1.1M | 0.95% | 31 |
|
|
2019
Q3 | $172M | Sell |
2,970,284
-161,919
| -5% | -$9.35M | 0.89% | 34 |
|
|
2019
Q2 | $180M | Sell |
3,132,203
-11,176
| -0.4% | -$644K | 0.95% | 30 |
|
|
2019
Q1 | $121M | Sell |
3,143,379
-6,409
| -0.2% | -$247K | 0.69% | 39 |
|
|
2018
Q4 | $120M | Buy |
3,149,788
+102,706
| +3% | +$3.92M | 0.83% | 33 |
|
|
2018
Q3 | $118M | Buy |
3,047,082
+464,298
| +18% | +$17.9M | 0.69% | 39 |
|
|
2018
Q2 | $96.6M | Buy |
2,582,784
+279,760
| +12% | +$10.5M | 0.62% | 46 |
|
|
2018
Q1 | $67.4M | Buy |
2,303,024
+120,466
| +6% | +$3.52M | 0.5% | 53 |
|
|
2017
Q4 | $81.4M | Buy |
2,182,558
+112,364
| +5% | +$4.19M | 0.66% | 42 |
|
|
2017
Q3 | $78M | Buy |
2,070,194
+71,648
| +4% | +$2.7M | 0.7% | 44 |
|
|
2017
Q2 | $53.8M | Buy |
1,998,546
+7,276
| +0.4% | +$196K | 0.54% | 58 |
|
|
2017
Q1 | $39.2M | Buy |
1,991,270
+641,048
| +47% | +$12.6M | 0.43% | 73 |
|
|
2016
Q4 | $25.7M | Buy |
1,350,222
+106,741
| +9% | +$2.03M | 0.31% | 97 |
|
|
2016
Q3 | $20.3M | Buy |
1,243,481
+76,792
| +7% | +$1.25M | 0.25% | 115 |
|
|
2016
Q2 | $16M | Buy |
1,166,689
+207,647
| +22% | +$2.84M | 0.24% | 120 |
|
|
2016
Q1 | $14.9M | Buy |
959,042
+170,977
| +22% | +$2.66M | 0.24% | 117 |
|
|
2015
Q4 | $12.6M | Buy |
788,065
+72,829
| +10% | +$1.17M | 0.21% | 129 |
|
|
2015
Q3 | $8.54M | Buy |
715,236
+8,997
| +1% | +$107K | 0.14% | 143 |
|
|
2015
Q2 | $10M | Buy |
706,239
+126,814
| +22% | +$1.8M | 0.16% | 143 |
|
|
2015
Q1 | $8.34M | Buy |
579,425
+4,351
| +0.8% | +$62.7K | 0.13% | 144 |
|
|
2014
Q4 | $8.05M | Buy |
575,074
+52,350
| +10% | +$732K | 0.13% | 147 |
|
|
2014
Q3 | $6.8M | Buy |
522,724
+70,321
| +16% | +$915K | 0.12% | 155 |
|
|
2014
Q2 | $6.33M | Buy |
452,403
+2,087
| +0.5% | +$29.2K | 0.11% | 157 |
|
|
2014
Q1 | $7.47M | Sell |
450,316
-4,573
| -1% | -$75.9K | 0.13% | 154 |
|
|
2013
Q4 | $8.56M | Buy |
454,889
+2,398
| +0.5% | +$45.1K | 0.14% | 146 |
|
|
2013
Q3 | $8.52M | Sell |
452,491
-181,020
| -29% | -$3.41M | 0.16% | 140 |
|
|
2013
Q2 | $11.4M | Buy |
+633,511
| New | +$11.4M | 0.23% | 113 |
|