PCMI
Paradigm Capital Management Inc’s NN Inc NNBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Buy |
2,758,252
+483,952
| +21% | +$1.02M | 0.28% | 49 |
|
|
2025
Q1 | $5.14M | Buy |
2,274,300
+418,100
| +23% | +$945K | 0.29% | 49 |
|
|
2024
Q4 | $6.07M | Buy |
1,856,200
+1,080,755
| +139% | +$3.53M | 0.28% | 50 |
|
|
2024
Q3 | $3.02M | Buy |
775,445
+431,345
| +125% | +$1.68M | 0.13% | 73 |
|
|
2024
Q2 | $1.03M | Buy |
+344,100
| New | +$1.03M | 0.05% | 95 |
|
|
2023
Q2 | – | Sell |
-2,112,900
| Closed | -$2.26M | – | 143 |
|
|
2023
Q1 | $2.26M | Hold |
2,112,900
| – | – | 0.15% | 73 |
|
|
2022
Q4 | $3.17M | Sell |
2,112,900
-1,479,500
| -41% | -$2.22M | 0.21% | 79 |
|
|
2022
Q3 | $6.14M | Sell |
3,592,400
-295,310
| -8% | -$505K | 0.44% | 47 |
|
|
2022
Q2 | $9.84M | Sell |
3,887,710
-414,100
| -10% | -$1.05M | 0.67% | 41 |
|
|
2022
Q1 | $12.4M | Hold |
4,301,810
| – | – | 0.67% | 40 |
|
|
2021
Q4 | $17.6M | Buy |
4,301,810
+5,310
| +0.1% | +$21.8K | 0.79% | 39 |
|
|
2021
Q3 | $22.6M | Hold |
4,296,500
| – | – | 1.16% | 28 |
|
|
2021
Q2 | $31.6M | Buy |
4,296,500
+598,449
| +16% | +$4.4M | 1.51% | 22 |
|
|
2021
Q1 | $26.1M | Hold |
3,698,051
| – | – | 1.35% | 26 |
|
|
2020
Q4 | $24.3M | Sell |
3,698,051
-128,433
| -3% | -$844K | 1.45% | 25 |
|
|
2020
Q3 | $19.7M | Buy |
3,826,484
+372,984
| +11% | +$1.92M | 1.66% | 22 |
|
|
2020
Q2 | $16.4M | Buy |
3,453,500
+1,744,200
| +102% | +$8.27M | 1.5% | 24 |
|
|
2020
Q1 | $2.96M | Buy |
1,709,300
+284,000
| +20% | +$491K | 0.36% | 64 |
|
|
2019
Q4 | $13.2M | Sell |
1,425,300
-1,250,500
| -47% | -$11.6M | 1.02% | 35 |
|
|
2019
Q3 | $19.1M | Buy |
2,675,800
+511,900
| +24% | +$3.65M | 1.71% | 21 |
|
|
2019
Q2 | $21.1M | Buy |
2,163,900
+22,900
| +1% | +$224K | 1.93% | 18 |
|
|
2019
Q1 | $16M | Buy |
2,141,000
+349,729
| +20% | +$2.62M | 1.41% | 24 |
|
|
2018
Q4 | $12M | Buy |
1,791,271
+928,771
| +108% | +$6.23M | 1.18% | 26 |
|
|
2018
Q3 | $13.5M | Buy |
+862,500
| New | +$13.5M | 1.06% | 28 |
|