RhumbLine Advisers’s NextNav NN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
125,443
+19,514
| +18% | +$297K | ﹤0.01% | 1912 |
|
|
2025
Q1 | $1.29M | Buy |
105,929
+6,413
| +6% | +$78K | ﹤0.01% | 2058 |
|
|
2024
Q4 | $1.55M | Buy |
99,516
+3,075
| +3% | +$47.8K | ﹤0.01% | 2017 |
|
|
2024
Q3 | $722K | Buy |
96,441
+905
| +0.9% | +$6.78K | ﹤0.01% | 2457 |
|
|
2024
Q2 | $775K | Buy |
95,536
+20,796
| +28% | +$169K | ﹤0.01% | 2383 |
|
|
2024
Q1 | $492K | Buy |
74,740
+1,990
| +3% | +$13.1K | ﹤0.01% | 2675 |
|
|
2023
Q4 | $324K | Sell |
72,750
-2,215
| -3% | -$9.86K | ﹤0.01% | 2925 |
|
|
2023
Q3 | $385K | Sell |
74,965
-119,584
| -61% | -$615K | ﹤0.01% | 2767 |
|
|
2023
Q2 | $572K | Buy |
194,549
+115,481
| +146% | +$340K | ﹤0.01% | 2603 |
|
|
2023
Q1 | $161K | Buy |
79,068
+2,865
| +4% | +$5.83K | ﹤0.01% | 2784 |
|
|
2022
Q4 | $223K | Buy |
76,203
+3,590
| +5% | +$10.5K | ﹤0.01% | 2771 |
|
|
2022
Q3 | $195K | Buy |
72,613
+16,941
| +30% | +$45.5K | ﹤0.01% | 2902 |
|
|
2022
Q2 | $126K | Buy |
+55,672
| New | +$126K | ﹤0.01% | 3012 |
|