Millennium Management’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 | $764K | Buy |
+364,017
| New | +$764K | ﹤0.01% | 3165 |
|
|
2024
Q3 | – | Sell |
-50,080
| Closed | -$150K | – | 4329 |
|
|
2024
Q2 | $150K | Sell |
50,080
-551,922
| -92% | -$1.66M | ﹤0.01% | 3645 |
|
|
2024
Q1 | $2.85M | Buy |
602,002
+538,853
| +853% | +$2.55M | ﹤0.01% | 2371 |
|
|
2023
Q4 | $253K | Buy |
+63,149
| New | +$253K | ﹤0.01% | 3468 |
|
|
2023
Q3 | – | Sell |
-34,290
| Closed | -$82K | – | 4433 |
|
|
2023
Q2 | $82K | Sell |
34,290
-123,187
| -78% | -$294K | ﹤0.01% | 3896 |
|
|
2023
Q1 | $169K | Sell |
157,477
-23,515
| -13% | -$25.2K | ﹤0.01% | 3914 |
|
|
2022
Q4 | $271K | Sell |
180,992
-26,073
| -13% | -$39K | ﹤0.01% | 3953 |
|
|
2022
Q3 | $354K | Sell |
207,065
-284,371
| -58% | -$486K | ﹤0.01% | 4084 |
|
|
2022
Q2 | $1.24M | Buy |
+491,436
| New | +$1.24M | ﹤0.01% | 3269 |
|
|
2021
Q4 | – | Sell |
-26,974
| Closed | -$142K | – | 5477 |
|
|
2021
Q3 | $142K | Sell |
26,974
-18,337
| -40% | -$96.5K | ﹤0.01% | 4817 |
|
|
2021
Q2 | $333K | Buy |
+45,311
| New | +$333K | ﹤0.01% | 4459 |
|
|
2021
Q1 | – | Sell |
-31,064
| Closed | -$204K | – | 4772 |
|
|
2020
Q4 | $204K | Buy |
+31,064
| New | +$204K | ﹤0.01% | 3708 |
|
|
2019
Q2 | – | Sell |
-19,565
| Closed | -$147K | – | 3686 |
|
|
2019
Q1 | $147K | Buy |
+19,565
| New | +$147K | ﹤0.01% | 3257 |
|
|
2018
Q4 | – | Sell |
-94,224
| Closed | -$1.47M | – | 3586 |
|
|
2018
Q3 | $1.47M | Buy |
94,224
+26,804
| +40% | +$418K | ﹤0.01% | 2332 |
|
|
2018
Q2 | $1.27M | Buy |
+67,420
| New | +$1.27M | ﹤0.01% | 2379 |
|
|
2018
Q1 | – | Sell |
-22,086
| Closed | -$610K | – | 3644 |
|
|
2017
Q4 | $610K | Buy |
+22,086
| New | +$610K | ﹤0.01% | 2778 |
|
|
2017
Q3 | – | Sell |
-238,760
| Closed | -$6.55M | – | 3420 |
|
|
2017
Q2 | $6.55M | Buy |
238,760
+156,968
| +192% | +$4.31M | 0.01% | 1206 |
|
|
2017
Q1 | $2.06M | Buy |
+81,792
| New | +$2.06M | ﹤0.01% | 1817 |
|
|
2016
Q1 | – | Sell |
-45,164
| Closed | -$720K | – | 3237 |
|
|
2015
Q4 | $720K | Buy |
45,164
+28,842
| +177% | +$460K | ﹤0.01% | 2265 |
|
|
2015
Q3 | $302K | Sell |
16,322
-29,118
| -64% | -$539K | ﹤0.01% | 2708 |
|
|
2015
Q2 | $1.16M | Buy |
+45,440
| New | +$1.16M | ﹤0.01% | 2031 |
|
|
2014
Q2 | – | Sell |
-14,826
| Closed | -$292K | – | 2957 |
|
|
2014
Q1 | $292K | Buy |
+14,826
| New | +$292K | ﹤0.01% | 2321 |
|
|
2013
Q4 | – | Sell |
-56,465
| Closed | -$879K | – | 2752 |
|
|
2013
Q3 | $879K | Buy |
+56,465
| New | +$879K | ﹤0.01% | 1738 |
|