Renaissance Technologies’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 | $206K | Sell |
98,200
-12,900
| -12% | -$27.1K | ﹤0.01% | 3162 |
|
|
2025
Q1 | $251K | Sell |
111,100
-9,600
| -8% | -$21.7K | ﹤0.01% | 2993 |
|
|
2024
Q4 | $395K | Sell |
120,700
-4,700
| -4% | -$15.4K | ﹤0.01% | 2954 |
|
|
2024
Q3 | $489K | Sell |
125,400
-1,600
| -1% | -$6.24K | ﹤0.01% | 2797 |
|
|
2024
Q2 | $381K | Buy |
127,000
+8,500
| +7% | +$25.5K | ﹤0.01% | 2814 |
|
|
2024
Q1 | $562K | Buy |
118,500
+63,700
| +116% | +$302K | ﹤0.01% | 2811 |
|
|
2023
Q4 | $219K | Buy |
54,800
+17,300
| +46% | +$69.1K | ﹤0.01% | 3106 |
|
|
2023
Q3 | $70K | Buy |
37,500
+23,200
| +162% | +$43.3K | ﹤0.01% | 3323 |
|
|
2023
Q2 | $34K | Buy |
14,300
+2,518
| +21% | +$5.99K | ﹤0.01% | 3682 |
|
|
2023
Q1 | $13K | Sell |
11,782
-4,400
| -27% | -$4.86K | ﹤0.01% | 3869 |
|
|
2022
Q4 | $24K | Sell |
16,182
-81,618
| -83% | -$121K | ﹤0.01% | 3935 |
|
|
2022
Q3 | $167K | Sell |
97,800
-122,928
| -56% | -$210K | ﹤0.01% | 3440 |
|
|
2022
Q2 | $558K | Sell |
220,728
-205,772
| -48% | -$520K | ﹤0.01% | 3101 |
|
|
2022
Q1 | $1.23M | Buy |
426,500
+239,510
| +128% | +$690K | ﹤0.01% | 2591 |
|
|
2021
Q4 | $767K | Buy |
186,990
+55,060
| +42% | +$226K | ﹤0.01% | 2845 |
|
|
2021
Q3 | $693K | Buy |
131,930
+43,630
| +49% | +$229K | ﹤0.01% | 2741 |
|
|
2021
Q2 | $649K | Buy |
+88,300
| New | +$649K | ﹤0.01% | 2860 |
|
|
2020
Q2 | – | Sell |
-261,902
| Closed | -$453K | – | 3665 |
|
|
2020
Q1 | $453K | Buy |
+261,902
| New | +$453K | ﹤0.01% | 2804 |
|
|
2019
Q3 | – | Sell |
-36,480
| Closed | -$356K | – | 3611 |
|
|
2019
Q2 | $356K | Buy |
+36,480
| New | +$356K | ﹤0.01% | 3116 |
|
|
2018
Q4 | – | Sell |
-67,300
| Closed | -$1.05M | – | 3531 |
|
|
2018
Q3 | $1.05M | Buy |
+67,300
| New | +$1.05M | ﹤0.01% | 2584 |
|
|
2018
Q1 | – | Sell |
-36,000
| Closed | -$994K | – | 3506 |
|
|
2017
Q4 | $994K | Sell |
36,000
-40,686
| -53% | -$1.12M | ﹤0.01% | 2660 |
|
|
2017
Q3 | $2.22M | Buy |
+76,686
| New | +$2.22M | ﹤0.01% | 2246 |
|
|
2016
Q1 | – | Sell |
-27,200
| Closed | -$434K | – | 3480 |
|
|
2015
Q4 | $434K | Sell |
27,200
-7,300
| -21% | -$116K | ﹤0.01% | 2782 |
|
|
2015
Q3 | $638K | Buy |
+34,500
| New | +$638K | ﹤0.01% | 2552 |
|
|
2015
Q1 | – | Sell |
-111,200
| Closed | -$2.29M | – | 3295 |
|
|
2014
Q4 | $2.29M | Buy |
111,200
+65,700
| +144% | +$1.35M | 0.01% | 1725 |
|
|
2014
Q3 | $1.22M | Sell |
45,500
-43,000
| -49% | -$1.15M | ﹤0.01% | 1931 |
|
|
2014
Q2 | $2.26M | Buy |
88,500
+22,200
| +33% | +$568K | 0.01% | 1664 |
|
|
2014
Q1 | $1.31M | Sell |
66,300
-98,115
| -60% | -$1.93M | ﹤0.01% | 1961 |
|
|
2013
Q4 | $3.32M | Buy |
164,415
+66,225
| +67% | +$1.34M | 0.01% | 1450 |
|
|
2013
Q3 | $1.53M | Buy |
98,190
+81,890
| +502% | +$1.27M | ﹤0.01% | 1802 |
|
|
2013
Q2 | $186K | Buy |
+16,300
| New | +$186K | ﹤0.01% | 2532 |
|