Parametric Portfolio Associates’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.3M | Sell |
452,846
-274,533
| -38% | -$904K | ﹤0.01% | 2657 |
|
|
2021
Q4 | $2.98M | Buy |
727,379
+352,430
| +94% | +$1.73M | ﹤0.01% | 2198 |
|
|
2021
Q3 | $1.97M | Buy |
374,949
+18,793
| +5% | +$113K | ﹤0.01% | 2451 |
|
|
2021
Q2 | $2.62M | Buy |
356,156
+340,046
| +2,111% | +$2.55M | ﹤0.01% | 2284 |
|
|
2021
Q1 | $114K | Sell |
16,110
-445
| -3% | -$3.03K | ﹤0.01% | 3956 |
|
|
2020
Q4 | $109K | Buy |
16,555
+341
| +2% | +$2.13K | ﹤0.01% | 3878 |
|
|
2020
Q3 | $84K | Sell |
16,214
-889
| -5% | -$4.69K | ﹤0.01% | 3816 |
|
|
2020
Q2 | $81K | Sell |
17,103
-17,853
| -51% | -$62.4K | ﹤0.01% | 3815 |
|
|
2020
Q1 | $60K | Sell |
34,956
-51,395
| -60% | -$368K | ﹤0.01% | 3814 |
|
|
2019
Q4 | $799K | Buy |
86,351
+2,914
| +3% | +$23.4K | ﹤0.01% | 3166 |
|
|
2019
Q3 | $595K | Sell |
83,437
-41,317
| -33% | -$310K | ﹤0.01% | 3270 |
|
|
2019
Q2 | $1.22M | Buy |
124,754
+2,214
| +2% | +$19.2K | ﹤0.01% | 2956 |
|
|
2019
Q1 | $918K | Buy |
122,540
+24,823
| +25% | +$220K | ﹤0.01% | 3073 |
|
|
2018
Q4 | $656K | Buy |
97,717
+79,896
| +448% | +$767K | ﹤0.01% | 3188 |
|
|
2018
Q3 | $278K | Buy |
17,821
+819
| +5% | +$15.3K | ﹤0.01% | 3638 |
|
|
2018
Q2 | $321K | Buy |
+17,002
| New | +$366K | ﹤0.01% | 3527 |
|
|
2017
Q1 | – | Sell |
-40,133
| Closed | -$765K | – | 3805 |
|
|
2016
Q4 | $765K | Buy |
40,133
+834
| +2% | +$14.8K | ﹤0.01% | 2980 |
|
|
2016
Q3 | $717K | Buy |
+39,299
| New | +$662K | ﹤0.01% | 2990 |
|
|
2015
Q3 | – | Sell |
-18,537
| Closed | -$473K | – | 3312 |
|
|
2015
Q2 | $473K | Sell |
18,537
-23,808
| -56% | -$626K | ﹤0.01% | 3316 |
|
|
2015
Q1 | $1.06M | Sell |
42,345
-19,314
| -31% | -$461K | ﹤0.01% | 2745 |
|
|
2014
Q4 | $1.27M | Sell |
61,659
-14,602
| -19% | -$314K | ﹤0.01% | 2581 |
|
|
2014
Q3 | $2.04M | Buy |
76,261
+1,545
| +2% | +$42.5K | ﹤0.01% | 2052 |
|
|
2014
Q2 | $1.91M | Buy |
74,716
+7,563
| +11% | +$171K | ﹤0.01% | 2124 |
|
|
2014
Q1 | $1.32M | Buy |
67,153
+14,438
| +27% | +$275K | ﹤0.01% | 2430 |
|
|
2013
Q4 | $1.06M | Buy |
52,715
+16,529
| +46% | +$296K | ﹤0.01% | 2610 |
|
|
2013
Q3 | $563K | Buy |
36,186
+3,413
| +10% | +$45.9K | ﹤0.01% | 3012 |
|
|
2013
Q2 | $374K | Buy |
+32,773
| New | +$307K | ﹤0.01% | 3172 |
|
Other funds holding NNBR
PCMI
LPAM
CPM
RA
