Northern Trust’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 | $125K | Hold |
86,237
| – | – | ﹤0.01% | 4057 |
|
|
2025
Q4 | $110K | Sell |
86,237
-7,010
| -8% | -$10.7K | ﹤0.01% | 4121 |
|
|
2025
Q3 | $192K | Hold |
93,247
| – | – | ﹤0.01% | 3995 |
|
|
2025
Q2 | $196K | Sell |
93,247
-258,612
| -73% | -$515K | ﹤0.01% | 3942 |
|
|
2025
Q1 | $795K | Sell |
351,859
-21,086
| -6% | -$60.6K | ﹤0.01% | 3378 |
|
|
2024
Q4 | $1.22M | Buy |
372,945
+18,492
| +5% | +$70.6K | ﹤0.01% | 3303 |
|
|
2024
Q3 | $1.38M | Buy |
354,453
+250,499
| +241% | +$903K | ﹤0.01% | 3207 |
|
|
2024
Q2 | $312K | Buy |
103,954
+23,288
| +29% | +$81.5K | ﹤0.01% | 3682 |
|
|
2024
Q1 | $382K | Sell |
80,666
-425
| -0.5% | -$1.95K | ﹤0.01% | 3650 |
|
|
2023
Q4 | $324K | Sell |
81,091
-3,203
| -4% | -$7.61K | ﹤0.01% | 3697 |
|
|
2023
Q3 | $157K | Hold |
84,294
| – | – | ﹤0.01% | 3896 |
|
|
2023
Q2 | $201K | Sell |
84,294
-1,602
| -2% | -$2.43K | ﹤0.01% | 3828 |
|
|
2023
Q1 | $91.9K | Buy |
85,896
+6,785
| +9% | +$12K | ﹤0.01% | 4104 |
|
|
2022
Q4 | $119K | Sell |
79,111
-441
| -0.6% | -$817 | ﹤0.01% | 4040 |
|
|
2022
Q3 | $136K | Sell |
79,552
-42
| -0.1% | -$102 | ﹤0.01% | 4017 |
|
|
2022
Q2 | $202K | Sell |
79,594
-281,364
| -78% | -$780K | ﹤0.01% | 3920 |
|
|
2022
Q1 | $1.04M | Sell |
360,958
-19,894
| -5% | -$65.5K | ﹤0.01% | 3403 |
|
|
2021
Q4 | $1.56M | Sell |
380,852
-4,665
| -1% | -$22.8K | ﹤0.01% | 3346 |
|
|
2021
Q3 | $2.02M | Sell |
385,517
-13,570
| -3% | -$81.5K | ﹤0.01% | 3284 |
|
|
2021
Q2 | $2.93M | Sell |
399,087
-14,939
| -4% | -$112K | ﹤0.01% | 3169 |
|
|
2021
Q1 | $2.93M | Sell |
414,026
-27,461
| -6% | -$187K | ﹤0.01% | 3045 |
|
|
2020
Q4 | $2.9M | Sell |
441,487
-20,696
| -4% | -$129K | ﹤0.01% | 2989 |
|
|
2020
Q3 | $2.38M | Sell |
462,183
-18,240
| -4% | -$96.3K | ﹤0.01% | 2977 |
|
|
2020
Q2 | $2.28M | Sell |
480,423
-8,759
| -2% | -$30.6K | ﹤0.01% | 2973 |
|
|
2020
Q1 | $846K | Buy |
489,182
+4,290
| +0.9% | +$30.7K | ﹤0.01% | 3289 |
|
|
2019
Q4 | $4.49M | Sell |
484,892
-14,964
| -3% | -$120K | ﹤0.01% | 2647 |
|
|
2019
Q3 | $3.56M | Buy |
499,856
+6,021
| +1% | +$45.2K | ﹤0.01% | 2751 |
|
|
2019
Q2 | $4.82M | Buy |
493,835
+17,030
| +4% | +$148K | ﹤0.01% | 2584 |
|
|
2019
Q1 | $3.57M | Sell |
476,805
-13,591
| -3% | -$121K | ﹤0.01% | 2742 |
|
|
2018
Q4 | $3.29M | Buy |
490,396
+97,110
| +25% | +$932K | ﹤0.01% | 2757 |
|
|
2018
Q3 | $6.13M | Buy |
393,286
+4,812
| +1% | +$90.1K | ﹤0.01% | 2573 |
|
|
2018
Q2 | $7.34M | Sell |
388,474
-1,391
| -0.4% | -$30K | ﹤0.01% | 2461 |
|
|
2018
Q1 | $9.36M | Buy |
389,865
+898
| +0.2% | +$23.5K | ﹤0.01% | 2205 |
|
|
2017
Q4 | $10.7M | Sell |
388,967
-6,009
| -2% | -$171K | ﹤0.01% | 2136 |
|
|
2017
Q3 | $11.5M | Buy |
394,976
+6,447
| +2% | +$175K | ﹤0.01% | 2116 |
|
|
2017
Q2 | $10.7M | Buy |
388,529
+37,633
| +11% | +$1.04M | ﹤0.01% | 2132 |
|
|
2017
Q1 | $8.84M | Buy |
350,896
+3,702
| +1% | +$77.3K | ﹤0.01% | 2197 |
|
|
2016
Q4 | $6.61M | Sell |
347,194
-373
| -0.1% | -$6.61K | ﹤0.01% | 2361 |
|
|
2016
Q3 | $6.34M | Buy |
347,567
+9,056
| +3% | +$152K | ﹤0.01% | 2367 |
|
|
2016
Q2 | $4.74M | Sell |
338,511
-33,027
| -9% | -$519K | ﹤0.01% | 2500 |
|
|
2016
Q1 | $5.13M | Buy |
371,538
+1,346
| +0.4% | +$16.7K | ﹤0.01% | 2391 |
|
|
2015
Q4 | $5.9M | Buy |
370,192
+21,685
| +6% | +$352K | ﹤0.01% | 2362 |
|
|
2015
Q3 | $6.45M | Buy |
348,507
+108,094
| +45% | +$2.51M | ﹤0.01% | 2286 |
|
|
2015
Q2 | $6.13M | Buy |
240,413
+12,348
| +5% | +$325K | ﹤0.01% | 2395 |
|
|
2015
Q1 | $5.72M | Buy |
228,065
+21,196
| +10% | +$506K | ﹤0.01% | 2429 |
|
|
2014
Q4 | $4.25M | Buy |
206,869
+9,849
| +5% | +$212K | ﹤0.01% | 2611 |
|
|
2014
Q3 | $5.26M | Buy |
197,020
+5,666
| +3% | +$156K | ﹤0.01% | 2468 |
|
|
2014
Q2 | $4.89M | Sell |
191,354
-26,398
| -12% | -$598K | ﹤0.01% | 2531 |
|
|
2014
Q1 | $4.29M | Sell |
217,752
-22,637
| -9% | -$431K | ﹤0.01% | 2662 |
|
|
2013
Q4 | $4.85M | Buy |
240,389
+7,445
| +3% | +$133K | ﹤0.01% | 2591 |
|
|
2013
Q3 | $3.63M | Sell |
232,944
-17,912
| -7% | -$241K | ﹤0.01% | 2719 |
|
|
2013
Q2 | $2.86M | Buy |
+250,856
| New | +$2.35M | ﹤0.01% | 2760 |
|
Other funds holding NNBR
CPM
LPAM
NCM
VCM
RFA
RC
