Nuveen Asset Management’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $203K | Hold |
62,006
| – | – | ﹤0.01% | 3206 |
|
|
2024
Q3 | $242K | Hold |
62,006
| – | – | ﹤0.01% | 3186 |
|
|
2024
Q2 | $186K | Buy |
+62,006
| New | +$186K | ﹤0.01% | 3232 |
|
|
2022
Q2 | – | Sell |
-146,966
| Closed | -$422K | – | 3346 |
|
|
2022
Q1 | $422K | Sell |
146,966
-33,721
| -19% | -$96.8K | ﹤0.01% | 3060 |
|
|
2021
Q4 | $735K | Sell |
180,687
-16,709
| -8% | -$68K | ﹤0.01% | 2959 |
|
|
2021
Q3 | $1.04M | Sell |
197,396
-211
| -0.1% | -$1.11K | ﹤0.01% | 2978 |
|
|
2021
Q2 | $1.45M | Sell |
197,607
-24,027
| -11% | -$177K | ﹤0.01% | 2852 |
|
|
2021
Q1 | $1.57M | Buy |
221,634
+1,902
| +0.9% | +$13.4K | ﹤0.01% | 2723 |
|
|
2020
Q4 | $1.44M | Buy |
219,732
+21,415
| +11% | +$141K | ﹤0.01% | 2664 |
|
|
2020
Q3 | $1.02M | Sell |
198,317
-20,490
| -9% | -$106K | ﹤0.01% | 2677 |
|
|
2020
Q2 | $1.04M | Buy |
218,807
+42,856
| +24% | +$203K | ﹤0.01% | 2612 |
|
|
2020
Q1 | $304K | Buy |
175,951
+35,692
| +25% | +$61.7K | ﹤0.01% | 2918 |
|
|
2019
Q4 | $1.3M | Sell |
140,259
-7,722
| -5% | -$71.4K | ﹤0.01% | 2595 |
|
|
2019
Q3 | $1.06M | Hold |
147,981
| – | – | ﹤0.01% | 2683 |
|
|
2019
Q2 | $1.45M | Buy |
+147,981
| New | +$1.45M | ﹤0.01% | 2583 |
|
|
2018
Q4 | – | Sell |
-1,121,483
| Closed | -$17.5M | – | 1038 |
|
|
2018
Q3 | $17.5M | Buy |
1,121,483
+9,082
| +0.8% | +$142K | 0.09% | 345 |
|
|
2018
Q2 | $21M | Sell |
1,112,401
-307,614
| -22% | -$5.81M | 0.13% | 232 |
|
|
2018
Q1 | $34.1M | Buy |
1,420,015
+209,232
| +17% | +$5.02M | 0.22% | 132 |
|
|
2017
Q4 | $33.4M | Buy |
1,210,783
+108,290
| +10% | +$2.99M | 0.21% | 135 |
|
|
2017
Q3 | $32M | Buy |
1,102,493
+110,064
| +11% | +$3.19M | 0.21% | 126 |
|
|
2017
Q2 | $27.2M | Sell |
992,429
-183,923
| -16% | -$5.05M | 0.17% | 151 |
|
|
2017
Q1 | $29.6M | Buy |
1,176,352
+279,795
| +31% | +$7.05M | 0.18% | 137 |
|
|
2016
Q4 | $17.1M | Buy |
896,557
+154,647
| +21% | +$2.95M | 0.09% | 288 |
|
|
2016
Q3 | $13.5M | Buy |
741,910
+160,403
| +28% | +$2.93M | 0.08% | 304 |
|
|
2016
Q2 | $8.14M | Buy |
581,507
+90,733
| +18% | +$1.27M | 0.05% | 401 |
|
|
2016
Q1 | $6.71K | Buy |
490,774
+129,922
| +36% | +$1.78K | 0.04% | 414 |
|
|
2015
Q4 | $5.75K | Buy |
360,852
+102,281
| +40% | +$1.63K | 0.03% | 442 |
|
|
2015
Q3 | $4.78K | Buy |
258,571
+56,800
| +28% | +$1.05K | 0.03% | 492 |
|
|
2015
Q2 | $5.15K | Buy |
+201,771
| New | +$5.15K | 0.03% | 516 |
|