PRCP
Pacific Ridge Capital Partners’s NN Inc NNBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $917K | Sell |
436,720
-6,719
| -2% | -$14.1K | 0.22% | 87 |
|
|
2025
Q1 | $1M | Sell |
443,439
-22,157
| -5% | -$50.1K | 0.26% | 76 |
|
|
2024
Q4 | $1.52M | Sell |
465,596
-5,440
| -1% | -$17.8K | 0.35% | 73 |
|
|
2024
Q3 | $1.84M | Sell |
471,036
-34,756
| -7% | -$136K | 0.44% | 70 |
|
|
2024
Q2 | $1.52M | Sell |
505,792
-21,853
| -4% | -$65.6K | 0.36% | 76 |
|
|
2024
Q1 | $2.5M | Sell |
527,645
-23,053
| -4% | -$109K | 0.55% | 62 |
|
|
2023
Q4 | $2.2M | Sell |
550,698
-129,161
| -19% | -$517K | 0.45% | 70 |
|
|
2023
Q3 | $1.26M | Sell |
679,859
-14,936
| -2% | -$27.8K | 0.29% | 85 |
|
|
2023
Q2 | $1.66M | Buy |
694,795
+29,354
| +4% | +$70.2K | 0.38% | 76 |
|
|
2023
Q1 | $712K | Sell |
665,441
-2,844
| -0.4% | -$3.04K | 0.18% | 116 |
|
|
2022
Q4 | $1M | Sell |
668,285
-10,361
| -2% | -$15.5K | 0.24% | 99 |
|
|
2022
Q3 | $1.16M | Sell |
678,646
-13,223
| -2% | -$22.6K | 0.3% | 83 |
|
|
2022
Q2 | $1.75M | Sell |
691,869
-56,136
| -8% | -$142K | 0.41% | 69 |
|
|
2022
Q1 | $2.15M | Buy |
748,005
+13,544
| +2% | +$39K | 0.41% | 67 |
|
|
2021
Q4 | $3.01M | Sell |
734,461
-18,703
| -2% | -$76.7K | 0.54% | 65 |
|
|
2021
Q3 | $3.95M | Sell |
753,164
-33,250
| -4% | -$175K | 0.73% | 58 |
|
|
2021
Q2 | $5.78M | Buy |
786,414
+7,147
| +0.9% | +$52.5K | 1.05% | 46 |
|
|
2021
Q1 | $5.51M | Buy |
779,267
+289,895
| +59% | +$2.05M | 1.04% | 51 |
|
|
2020
Q4 | $3.22M | Buy |
489,372
+56,257
| +13% | +$370K | 0.78% | 62 |
|
|
2020
Q3 | $2.24M | Sell |
433,115
-145,630
| -25% | -$751K | 0.63% | 57 |
|
|
2020
Q2 | $2.74M | Buy |
578,745
+72,068
| +14% | +$342K | 0.75% | 55 |
|
|
2020
Q1 | $877K | Buy |
506,677
+25,685
| +5% | +$44.5K | 0.33% | 77 |
|
|
2019
Q4 | $4.45M | Buy |
480,992
+31,258
| +7% | +$289K | 1.01% | 48 |
|
|
2019
Q3 | $3.21M | Buy |
449,734
+19,654
| +5% | +$140K | 0.83% | 53 |
|
|
2019
Q2 | $4.2M | Sell |
430,080
-1,935
| -0.4% | -$18.9K | 1.08% | 42 |
|
|
2019
Q1 | $3.24M | Buy |
432,015
+62,891
| +17% | +$471K | 0.87% | 51 |
|
|
2018
Q4 | $2.48M | Buy |
369,124
+182
| +0% | +$1.22K | 0.83% | 51 |
|
|
2018
Q3 | $5.76M | Buy |
368,942
+29,520
| +9% | +$460K | 1.49% | 15 |
|
|
2018
Q2 | $6.42M | Buy |
339,422
+73,230
| +28% | +$1.38M | 1.49% | 18 |
|
|
2018
Q1 | $6.39M | Sell |
266,192
-450
| -0.2% | -$10.8K | 1.71% | 8 |
|
|
2017
Q4 | $7.36M | Buy |
266,642
+7,830
| +3% | +$216K | 1.94% | 3 |
|
|
2017
Q3 | $7.51M | Sell |
258,812
-3,070
| -1% | -$89K | 2.13% | 2 |
|
|
2017
Q2 | $7.19M | Sell |
261,882
-18,620
| -7% | -$511K | 2.11% | 2 |
|
|
2017
Q1 | $7.07M | Buy |
280,502
+50,514
| +22% | +$1.27M | 2.01% | 4 |
|
|
2016
Q4 | $4.38M | Buy |
229,988
+35,280
| +18% | +$672K | 1.57% | 9 |
|
|
2016
Q3 | $3.55M | Sell |
194,708
-6,942
| -3% | -$127K | 1.46% | 17 |
|
|
2016
Q2 | $2.82M | Sell |
201,650
-8,710
| -4% | -$122K | 1.28% | 22 |
|
|
2016
Q1 | $2.88M | Buy |
210,360
+41,510
| +25% | +$568K | 1.29% | 23 |
|
|
2015
Q4 | $2.69M | Buy |
168,850
+36,750
| +28% | +$586K | 1.2% | 27 |
|
|
2015
Q3 | $2.44M | Sell |
132,100
-5,322
| -4% | -$98.5K | 1.2% | 28 |
|
|
2015
Q2 | $3.51M | Sell |
137,422
-6,077
| -4% | -$155K | 1.46% | 14 |
|
|
2015
Q1 | $3.6M | Buy |
143,499
+4,010
| +3% | +$101K | 1.43% | 18 |
|
|
2014
Q4 | $2.87M | Buy |
139,489
+15,990
| +13% | +$329K | 1.22% | 24 |
|
|
2014
Q3 | $3.3M | Buy |
123,499
+34,129
| +38% | +$912K | 1.7% | 5 |
|
|
2014
Q2 | $2.29M | Sell |
89,370
-33,240
| -27% | -$850K | 1.56% | 7 |
|
|
2014
Q1 | $2.42M | Sell |
122,610
-6,030
| -5% | -$119K | 1.66% | 10 |
|
|
2013
Q4 | $2.6M | Buy |
+128,640
| New | +$2.6M | 1.76% | 7 |
|