Marshall Wace’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 | $540K | Buy |
257,234
+197,960
| +334% | +$416K | ﹤0.01% | 1986 |
|
|
2025
Q1 | $134K | Buy |
+59,274
| New | +$134K | ﹤0.01% | 2332 |
|
|
2024
Q2 | – | Sell |
-100,618
| Closed | -$477K | – | 2561 |
|
|
2024
Q1 | $477K | Buy |
+100,618
| New | +$477K | ﹤0.01% | 1706 |
|
|
2023
Q1 | – | Sell |
-46,704
| Closed | -$70.1K | – | 2448 |
|
|
2022
Q4 | $70.1K | Buy |
+46,704
| New | +$70.1K | ﹤0.01% | 2224 |
|
|
2022
Q1 | – | Sell |
-108,622
| Closed | -$445K | – | 3064 |
|
|
2021
Q4 | $445K | Sell |
108,622
-112,337
| -51% | -$460K | ﹤0.01% | 2216 |
|
|
2021
Q3 | $1.16M | Buy |
220,959
+38,257
| +21% | +$201K | ﹤0.01% | 1492 |
|
|
2021
Q2 | $1.34M | Buy |
+182,702
| New | +$1.34M | 0.01% | 1292 |
|
|
2018
Q4 | – | Sell |
-30,629
| Closed | -$478K | – | 1731 |
|
|
2018
Q3 | $478K | Buy |
+30,629
| New | +$478K | ﹤0.01% | 933 |
|