RBF Capital’s NN Inc NNBR Stock Holding History

RBF Capital’s Portfolio NNBR Stock Details NNBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$601K	Buy	+285,984	New	+$601K	0.03%	382
2025 Q1	–	Sell	-17,000	Closed	-$55.6K	–	585
2024 Q4	$55.6K	Sell	17,000 -7,838	-32%	-$25.6K	﹤0.01%	531
2024 Q3	$96.9K	Sell	24,838 -162,430	-87%	-$633K	﹤0.01%	573
2024 Q2	$562K	Sell	187,268 -628,340	-77%	-$1.89M	0.03%	362
2024 Q1	$3.87M	Buy	815,608 +8,615	+1%	+$40.8K	0.22%	112
2023 Q4	$3.23M	Buy	806,993 +386,978	+92%	+$1.55M	0.2%	126
2023 Q3	$781K	Hold	420,015	–	–	0.05%	288
2023 Q2	$1M	Sell	420,015 -14,900	-3%	-$35.6K	0.06%	266
2023 Q1	$465K	Sell	434,915 -20,470	-4%	-$21.9K	0.03%	347
2022 Q4	$683K	Buy	455,385 +75,316	+20%	+$113K	0.05%	294
2022 Q3	$650K	Buy	380,069 +30,069	+9%	+$51.4K	0.05%	279
2022 Q2	$885K	Buy	+350,000	New	+$885K	0.06%	275
2021 Q2	–	Sell	-114,403	Closed	-$809K	–	495
2021 Q1	$809K	Buy	+114,403	New	+$809K	0.05%	272
2020 Q4	–	Sell	-10,000	Closed	-$52K	–	404
2020 Q3	$52K	Hold	10,000	–	–	0.01%	361
2020 Q2	$47K	Hold	10,000	–	–	0.01%	382
2020 Q1	$17K	Hold	10,000	–	–	﹤0.01%	363
2019 Q4	$93K	Hold	10,000	–	–	0.01%	366
2019 Q3	$71K	Hold	10,000	–	–	0.01%	370
2019 Q2	$98K	Sell	10,000 -800	-7%	-$7.84K	0.01%	369
2019 Q1	$81K	Buy	10,800 +800	+8%	+$6K	0.01%	364
2018 Q4	$67K	Hold	10,000	–	–	0.01%	374
2018 Q3	$156K	Hold	10,000	–	–	0.02%	358
2018 Q2	$189K	Hold	10,000	–	–	0.02%	336
2018 Q1	$240K	Hold	10,000	–	–	0.03%	301
2017 Q4	$276K	Hold	10,000	–	–	0.03%	289
2017 Q3	$290K	Hold	10,000	–	–	0.04%	273
2017 Q2	$275K	Hold	10,000	–	–	0.04%	268
2017 Q1	$252K	Hold	10,000	–	–	0.03%	275
2016 Q4	$191K	Hold	10,000	–	–	0.03%	306
2016 Q3	$183K	Hold	10,000	–	–	0.03%	298
2016 Q2	$140K	Hold	10,000	–	–	0.03%	316
2016 Q1	$137K	Hold	10,000	–	–	0.03%	315
2015 Q4	$159K	Hold	10,000	–	–	0.03%	316
2015 Q3	$185K	Hold	10,000	–	–	0.04%	277
2015 Q2	$255K	Hold	10,000	–	–	0.05%	259
2015 Q1	$251K	Hold	10,000	–	–	0.05%	225
2014 Q4	$206K	Hold	10,000	–	–	0.04%	247
2014 Q3	$267K	Hold	10,000	–	–	0.06%	208
2014 Q2	$256K	Hold	10,000	–	–	0.06%	216
2014 Q1	$197K	Hold	10,000	–	–	0.05%	243
2013 Q4	$202K	Hold	10,000	–	–	0.05%	249
2013 Q3	$156K	Hold	10,000	–	–	0.04%	255
2013 Q2	$114K	Buy	+10,000	New	+$114K	0.03%	263