Manulife (Manufacturers Life Insurance)’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,629
| Closed | -$42.1K | – | 2974 |
|
|
2025
Q1 | $42.1K | Sell |
18,629
-341
| -2% | -$771 | ﹤0.01% | 2849 |
|
|
2024
Q4 | $62K | Sell |
18,970
-394
| -2% | -$1.29K | ﹤0.01% | 2911 |
|
|
2024
Q3 | $75.5K | Sell |
19,364
-1,038
| -5% | -$4.05K | ﹤0.01% | 2930 |
|
|
2024
Q2 | $61.2K | Buy |
+20,402
| New | +$61.2K | ﹤0.01% | 2935 |
|
|
2021
Q3 | – | Sell |
-29,966
| Closed | -$220K | – | 3196 |
|
|
2021
Q2 | $220K | Buy |
29,966
+3,096
| +12% | +$22.7K | ﹤0.01% | 3039 |
|
|
2021
Q1 | $190K | Sell |
26,870
-636
| -2% | -$4.5K | ﹤0.01% | 2910 |
|
|
2020
Q4 | $181K | Buy |
27,506
+244
| +0.9% | +$1.61K | ﹤0.01% | 2809 |
|
|
2020
Q3 | $141K | Hold |
27,262
| – | – | ﹤0.01% | 2702 |
|
|
2020
Q2 | $117K | Sell |
27,262
-1,184
| -4% | -$5.08K | ﹤0.01% | 2708 |
|
|
2020
Q1 | $49K | Buy |
28,446
+2,779
| +11% | +$4.79K | ﹤0.01% | 2740 |
|
|
2019
Q4 | $237K | Sell |
25,667
-1,529
| -6% | -$14.1K | ﹤0.01% | 2480 |
|
|
2019
Q3 | $195K | Sell |
27,196
-111
| -0.4% | -$796 | ﹤0.01% | 2602 |
|
|
2019
Q2 | $267K | Sell |
27,307
-867
| -3% | -$8.48K | ﹤0.01% | 2443 |
|
|
2019
Q1 | $211K | Buy |
28,174
+13,462
| +92% | +$101K | ﹤0.01% | 2408 |
|
|
2018
Q4 | $99K | Buy |
14,712
+3,903
| +36% | +$26.3K | ﹤0.01% | 2442 |
|
|
2018
Q3 | $169K | Sell |
10,809
-10,885
| -50% | -$170K | ﹤0.01% | 2808 |
|
|
2018
Q2 | $410K | Buy |
21,694
+1,263
| +6% | +$23.9K | ﹤0.01% | 2550 |
|
|
2018
Q1 | $490K | Sell |
20,431
-266
| -1% | -$6.38K | ﹤0.01% | 2343 |
|
|
2017
Q4 | $571K | Sell |
20,697
-48
| -0.2% | -$1.32K | ﹤0.01% | 2227 |
|
|
2017
Q3 | $602K | Sell |
20,745
-345
| -2% | -$10K | ﹤0.01% | 2140 |
|
|
2017
Q2 | $579K | Buy |
21,090
+126
| +0.6% | +$3.46K | ﹤0.01% | 2181 |
|
|
2017
Q1 | $529K | Buy |
20,964
+2,459
| +13% | +$62.1K | ﹤0.01% | 2139 |
|
|
2016
Q4 | $352K | Sell |
18,505
-239
| -1% | -$4.55K | ﹤0.01% | 2356 |
|
|
2016
Q3 | $342K | Buy |
18,744
+6
| +0% | +$109 | ﹤0.01% | 2361 |
|
|
2016
Q2 | $262K | Buy |
18,738
+658
| +4% | +$9.2K | ﹤0.01% | 2501 |
|
|
2016
Q1 | $239K | Buy |
18,080
+683
| +4% | +$9.03K | ﹤0.01% | 2475 |
|
|
2015
Q4 | $278 | Buy |
17,397
+255
| +1% | +$4 | ﹤0.01% | 2416 |
|
|
2015
Q3 | $318 | Buy |
17,142
+4,223
| +33% | +$78 | ﹤0.01% | 2293 |
|
|
2015
Q2 | $330 | Buy |
12,919
+887
| +7% | +$23 | ﹤0.01% | 2433 |
|
|
2015
Q1 | $302 | Buy |
12,032
+282
| +2% | +$7 | ﹤0.01% | 2430 |
|
|
2014
Q4 | $242 | Buy |
11,750
+108
| +0.9% | +$2 | ﹤0.01% | 2511 |
|
|
2014
Q3 | $311 | Sell |
11,642
-115
| -1% | -$3 | ﹤0.01% | 2311 |
|
|
2014
Q2 | $301K | Sell |
11,757
-2,094
| -15% | -$53.6K | ﹤0.01% | 2415 |
|
|
2014
Q1 | $273 | Sell |
13,851
-259
| -2% | -$5 | ﹤0.01% | 2501 |
|
|
2013
Q4 | $284 | Sell |
14,110
-296
| -2% | -$6 | ﹤0.01% | 2461 |
|
|
2013
Q3 | $224 | Buy |
14,406
+692
| +5% | +$11 | ﹤0.01% | 2572 |
|
|
2013
Q2 | $156K | Buy |
+13,714
| New | +$156K | ﹤0.01% | 2759 |
|