Primecap Management’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-299,200
| Closed | -$676K | – | 344 |
|
|
2025
Q1 | $676K | Hold |
299,200
| – | – | ﹤0.01% | 321 |
|
|
2024
Q4 | $978K | Sell |
299,200
-38,400
| -11% | -$126K | ﹤0.01% | 318 |
|
|
2024
Q3 | $1.32M | Sell |
337,600
-7,700
| -2% | -$30K | ﹤0.01% | 319 |
|
|
2024
Q2 | $1.04M | Sell |
345,300
-8,300
| -2% | -$24.9K | ﹤0.01% | 320 |
|
|
2024
Q1 | $1.68M | Sell |
353,600
-23,800
| -6% | -$113K | ﹤0.01% | 313 |
|
|
2023
Q4 | $1.51M | Sell |
377,400
-4,000
| -1% | -$16K | ﹤0.01% | 320 |
|
|
2023
Q3 | $709K | Sell |
381,400
-8,000
| -2% | -$14.9K | ﹤0.01% | 320 |
|
|
2023
Q2 | $931K | Sell |
389,400
-287,100
| -42% | -$686K | ﹤0.01% | 316 |
|
|
2023
Q1 | $724K | Sell |
676,500
-824,351
| -55% | -$882K | ﹤0.01% | 317 |
|
|
2022
Q4 | $2.25M | Sell |
1,500,851
-696,149
| -32% | -$1.04M | ﹤0.01% | 296 |
|
|
2022
Q3 | $3.76M | Sell |
2,197,000
-107,300
| -5% | -$183K | ﹤0.01% | 283 |
|
|
2022
Q2 | $5.83M | Sell |
2,304,300
-331,600
| -13% | -$839K | 0.01% | 276 |
|
|
2022
Q1 | $7.59M | Sell |
2,635,900
-132,700
| -5% | -$382K | 0.01% | 274 |
|
|
2021
Q4 | $11.4M | Sell |
2,768,600
-322,700
| -10% | -$1.32M | 0.01% | 263 |
|
|
2021
Q3 | $16.2M | Sell |
3,091,300
-284,800
| -8% | -$1.5M | 0.01% | 249 |
|
|
2021
Q2 | $24.8M | Sell |
3,376,100
-1,678,591
| -33% | -$12.3M | 0.02% | 235 |
|
|
2021
Q1 | $35.7M | Sell |
5,054,691
-400,247
| -7% | -$2.83M | 0.02% | 208 |
|
|
2020
Q4 | $35.8M | Sell |
5,454,938
-202,862
| -4% | -$1.33M | 0.03% | 199 |
|
|
2020
Q3 | $29.2M | Sell |
5,657,800
-329,900
| -6% | -$1.7M | 0.02% | 198 |
|
|
2020
Q2 | $28.4M | Sell |
5,987,700
-227,600
| -4% | -$1.08M | 0.02% | 191 |
|
|
2020
Q1 | $10.8M | Sell |
6,215,300
-121,100
| -2% | -$209K | 0.01% | 214 |
|
|
2019
Q4 | $58.6M | Buy |
6,336,400
+20,900
| +0.3% | +$193K | 0.04% | 164 |
|
|
2019
Q3 | $45M | Sell |
6,315,500
-37,400
| -0.6% | -$267K | 0.04% | 174 |
|
|
2019
Q2 | $62M | Buy |
6,352,900
+58,900
| +0.9% | +$575K | 0.05% | 169 |
|
|
2019
Q1 | $47.1M | Sell |
6,294,000
-2,400
| -0% | -$18K | 0.03% | 184 |
|
|
2018
Q4 | $42.2M | Buy |
6,296,400
+513,800
| +9% | +$3.45M | 0.03% | 182 |
|
|
2018
Q3 | $90.2M | Buy |
5,782,600
+2,254,700
| +64% | +$35.2M | 0.06% | 149 |
|
|
2018
Q2 | $66.7M | Buy |
3,527,900
+1,114,901
| +46% | +$21.1M | 0.05% | 158 |
|
|
2018
Q1 | $57.9M | Buy |
2,412,999
+436,118
| +22% | +$10.5M | 0.04% | 167 |
|
|
2017
Q4 | $54.6M | Buy |
1,976,881
+11,596
| +0.6% | +$320K | 0.04% | 172 |
|
|
2017
Q3 | $57M | Buy |
1,965,285
+240,285
| +14% | +$6.97M | 0.05% | 168 |
|
|
2017
Q2 | $47.4M | Buy |
1,725,000
+20,000
| +1% | +$549K | 0.04% | 180 |
|
|
2017
Q1 | $43M | Buy |
1,705,000
+136,500
| +9% | +$3.44M | 0.04% | 177 |
|
|
2016
Q4 | $29.9M | Buy |
1,568,500
+192,900
| +14% | +$3.67M | 0.03% | 184 |
|
|
2016
Q3 | $25.1M | Buy |
1,375,600
+285,600
| +26% | +$5.21M | 0.03% | 194 |
|
|
2016
Q2 | $15.2M | Buy |
1,090,000
+50,258
| +5% | +$703K | 0.02% | 212 |
|
|
2016
Q1 | $14.2M | Buy |
1,039,742
+116,742
| +13% | +$1.6M | 0.01% | 212 |
|
|
2015
Q4 | $14.7M | Buy |
923,000
+128,000
| +16% | +$2.04M | 0.02% | 207 |
|
|
2015
Q3 | $14.7M | Buy |
795,000
+40,000
| +5% | +$740K | 0.02% | 206 |
|
|
2015
Q2 | $19.3M | Buy |
755,000
+37,800
| +5% | +$965K | 0.02% | 200 |
|
|
2015
Q1 | $18M | Buy |
717,200
+209,600
| +41% | +$5.26M | 0.02% | 200 |
|
|
2014
Q4 | $10.4M | Buy |
507,600
+163,600
| +48% | +$3.36M | 0.01% | 218 |
|
|
2014
Q3 | $9.19M | Buy |
344,000
+71,000
| +26% | +$1.9M | 0.01% | 216 |
|
|
2014
Q2 | $6.98M | Buy |
273,000
+216,926
| +387% | +$5.55M | 0.01% | 220 |
|
|
2014
Q1 | $1.11M | Buy |
+56,074
| New | +$1.11M | ﹤0.01% | 240 |
|