LPAM
Legion Partners Asset Management’s NN Inc NNBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Hold |
4,791,929
| – | – | 6.05% | 6 |
|
|
2025
Q1 | $10.8M | Hold |
4,791,929
| – | – | 7.19% | 6 |
|
|
2024
Q4 | $15.7M | Hold |
4,791,929
| – | – | 9.14% | 6 |
|
|
2024
Q3 | $18.7M | Hold |
4,791,929
| – | – | 6.48% | 5 |
|
|
2024
Q2 | $14.4M | Buy |
4,791,929
+510,000
| +12% | +$1.53M | 4.44% | 7 |
|
|
2024
Q1 | $20.3M | Hold |
4,281,929
| – | – | 4.7% | 9 |
|
|
2023
Q4 | $17.1M | Sell |
4,281,929
-51,212
| -1% | -$205K | 4.47% | 10 |
|
|
2023
Q3 | $8.06M | Buy |
4,333,141
+130,000
| +3% | +$242K | 2.42% | 12 |
|
|
2023
Q2 | $10M | Buy |
4,203,141
+55,590
| +1% | +$133K | 2.94% | 11 |
|
|
2023
Q1 | $4.44M | Hold |
4,147,551
| – | – | 1.3% | 13 |
|
|
2022
Q4 | $6.22M | Buy |
4,147,551
+8,400
| +0.2% | +$12.6K | 1.91% | 12 |
|
|
2022
Q3 | $7.08M | Buy |
4,139,151
+65,000
| +2% | +$111K | 2.56% | 11 |
|
|
2022
Q2 | $10.3M | Hold |
4,074,151
| – | – | 2.68% | 12 |
|
|
2022
Q1 | $11.7M | Hold |
4,074,151
| – | – | 2.15% | 11 |
|
|
2021
Q4 | $16.7M | Buy |
4,074,151
+20,000
| +0.5% | +$82K | 3.13% | 9 |
|
|
2021
Q3 | $21.3M | Buy |
4,054,151
+90,000
| +2% | +$472K | 4.38% | 9 |
|
|
2021
Q2 | $29.1M | Buy |
3,964,151
+2,276
| +0.1% | +$16.7K | 5.85% | 8 |
|
|
2021
Q1 | $28M | Buy |
3,961,875
+72,881
| +2% | +$515K | 5.61% | 8 |
|
|
2020
Q4 | $25.6M | Sell |
3,888,994
-1,388
| -0% | -$9.12K | 6.65% | 7 |
|
|
2020
Q3 | $20.1M | Buy |
3,890,382
+20,965
| +0.5% | +$108K | 4.81% | 7 |
|
|
2020
Q2 | $18.3M | Hold |
3,869,417
| – | – | 5.13% | 6 |
|
|
2020
Q1 | $6.69M | Hold |
3,869,417
| – | – | 2.82% | 10 |
|
|
2019
Q4 | $35.8M | Buy |
3,869,417
+209,140
| +6% | +$1.93M | 9.27% | 6 |
|
|
2019
Q3 | $26.1M | Buy |
3,660,277
+141,866
| +4% | +$1.01M | 6.4% | 7 |
|
|
2019
Q2 | $34.3M | Hold |
3,518,411
| – | – | 8.44% | 5 |
|
|
2019
Q1 | $26.4M | Buy |
3,518,411
+1,417,503
| +67% | +$10.6M | 6.97% | 7 |
|
|
2018
Q4 | $14.1M | Buy |
2,100,908
+1,133,017
| +117% | +$7.6M | 4.31% | 9 |
|
|
2018
Q3 | $15.1M | Buy |
+967,891
| New | +$15.1M | 3.2% | 11 |
|