Millennium Management’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-48,859
| Closed | -$62.5K | – | 6151 |
|
|
2025
Q4 | $62.5K | Sell |
48,859
-196,808
| -80% | -$301K | ﹤0.01% | 5708 |
|
|
2025
Q3 | $506K | Sell |
245,667
-118,350
| -33% | -$266K | ﹤0.01% | 5065 |
|
|
2025
Q2 | $764K | Buy |
+364,017
| New | +$725K | ﹤0.01% | 4616 |
|
|
2024
Q3 | – | Sell |
-50,080
| Closed | -$150K | – | 6352 |
|
|
2024
Q2 | $150K | Sell |
50,080
-551,922
| -92% | -$1.93M | ﹤0.01% | 5232 |
|
|
2024
Q1 | $2.85M | Buy |
602,002
+538,853
| +853% | +$2.47M | ﹤0.01% | 3418 |
|
|
2023
Q4 | $253K | Buy |
+63,149
| New | +$150K | ﹤0.01% | 5057 |
|
|
2023
Q3 | – | Sell |
-34,290
| Closed | -$82K | – | 6409 |
|
|
2023
Q2 | $82K | Sell |
34,290
-123,187
| -78% | -$187K | ﹤0.01% | 5373 |
|
|
2023
Q1 | $169K | Sell |
157,477
-23,515
| -13% | -$41.7K | ﹤0.01% | 5239 |
|
|
2022
Q4 | $271K | Sell |
180,992
-26,073
| -13% | -$48.3K | ﹤0.01% | 5157 |
|
|
2022
Q3 | $354K | Sell |
207,065
-284,371
| -58% | -$689K | ﹤0.01% | 5239 |
|
|
2022
Q2 | $1.24M | Buy |
+491,436
| New | +$1.36M | ﹤0.01% | 4180 |
|
|
2021
Q4 | – | Sell |
-26,974
| Closed | -$142K | – | 7183 |
|
|
2021
Q3 | $142K | Sell |
26,974
-18,337
| -40% | -$110K | ﹤0.01% | 6272 |
|
|
2021
Q2 | $333K | Buy |
+45,311
| New | +$340K | ﹤0.01% | 5655 |
|
|
2021
Q1 | – | Sell |
-31,064
| Closed | -$204K | – | 6335 |
|
|
2020
Q4 | $204K | Buy |
+31,064
| New | +$194K | ﹤0.01% | 4799 |
|
|
2019
Q2 | – | Sell |
-19,565
| Closed | -$147K | – | 4337 |
|
|
2019
Q1 | $147K | Buy |
+19,565
| New | +$174K | ﹤0.01% | 3796 |
|
|
2018
Q4 | – | Sell |
-94,224
| Closed | -$1.47M | – | 4048 |
|
|
2018
Q3 | $1.47M | Buy |
94,224
+26,804
| +40% | +$502K | ﹤0.01% | 2649 |
|
|
2018
Q2 | $1.27M | Buy |
+67,420
| New | +$1.45M | ﹤0.01% | 2690 |
|
|
2018
Q1 | – | Sell |
-22,086
| Closed | -$610K | – | 3938 |
|
|
2017
Q4 | $610K | Buy |
+22,086
| New | +$627K | ﹤0.01% | 2995 |
|
|
2017
Q3 | – | Sell |
-238,760
| Closed | -$6.55M | – | 3745 |
|
|
2017
Q2 | $6.55M | Buy |
238,760
+156,968
| +192% | +$4.34M | 0.01% | 1316 |
|
|
2017
Q1 | $2.06M | Buy |
+81,792
| New | +$1.71M | ﹤0.01% | 1994 |
|
|
2016
Q1 | – | Sell |
-45,164
| Closed | -$720K | – | 3533 |
|
|
2015
Q4 | $720K | Buy |
45,164
+28,842
| +177% | +$468K | ﹤0.01% | 2466 |
|
|
2015
Q3 | $302K | Sell |
16,322
-29,118
| -64% | -$675K | ﹤0.01% | 2910 |
|
|
2015
Q2 | $1.16M | Buy |
+45,440
| New | +$1.2M | ﹤0.01% | 2210 |
|
|
2014
Q2 | – | Sell |
-14,826
| Closed | -$292K | – | 3719 |
|
|
2014
Q1 | $292K | Buy |
+14,826
| New | +$282K | ﹤0.01% | 2950 |
|
|
2013
Q4 | – | Sell |
-56,465
| Closed | -$879K | – | 3667 |
|
|
2013
Q3 | $879K | Buy |
+56,465
| New | +$760K | ﹤0.01% | 2197 |
|
Other funds holding NNBR
CPM
LPAM
NCM
VCM
RFA
RC
