ProShare Advisors’s NN Inc NNBR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,072
| Closed | -$22.8K | – | 2149 |
|
2025
Q1 | $22.8K | Sell |
10,072
-3,030
| -23% | -$6.85K | ﹤0.01% | 2029 |
|
2024
Q4 | $42.8K | Buy |
+13,102
| New | +$42.8K | ﹤0.01% | 2199 |
|
2021
Q3 | – | Sell |
-11,089
| Closed | -$82K | – | 2169 |
|
2021
Q2 | $82K | Sell |
11,089
-115
| -1% | -$850 | ﹤0.01% | 2313 |
|
2021
Q1 | $79K | Buy |
+11,204
| New | +$79K | ﹤0.01% | 2187 |
|
2014
Q3 | – | Sell |
-8,642
| Closed | -$221K | – | 2341 |
|
2014
Q2 | $221K | Sell |
8,642
-8,661
| -50% | -$221K | ﹤0.01% | 2110 |
|
2014
Q1 | $341K | Buy |
+17,303
| New | +$341K | ﹤0.01% | 2161 |
|
2013
Q4 | – | Sell |
-10,867
| Closed | -$169K | – | 1683 |
|
2013
Q3 | $169K | Sell |
10,867
-118
| -1% | -$1.84K | ﹤0.01% | 2260 |
|
2013
Q2 | $125K | Buy |
+10,985
| New | +$125K | ﹤0.01% | 2176 |
|