RhumbLine Advisers’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 |
-43,282
| Closed | -$97.8K | – | 4219 |
|
|
2025
Q1 | $97.8K | Sell |
43,282
-2,181
| -5% | -$4.93K | ﹤0.01% | 3402 |
|
|
2024
Q4 | $149K | Sell |
45,463
-5,285
| -10% | -$17.3K | ﹤0.01% | 3339 |
|
|
2024
Q3 | $198K | Sell |
50,748
-3,235
| -6% | -$12.6K | ﹤0.01% | 3249 |
|
|
2024
Q2 | $162K | Buy |
53,983
+52,488
| +3,511% | +$157K | ﹤0.01% | 3340 |
|
|
2024
Q1 | $7.09K | Hold |
1,495
| – | – | ﹤0.01% | 3923 |
|
|
2023
Q4 | $5.98K | Hold |
1,495
| – | – | ﹤0.01% | 3947 |
|
|
2023
Q3 | $2.78K | Hold |
1,495
| – | – | ﹤0.01% | 4074 |
|
|
2023
Q2 | $3.57K | Buy |
+1,495
| New | +$3.57K | ﹤0.01% | 4137 |
|
|
2022
Q2 | – | Sell |
-57,949
| Closed | -$167K | – | 3190 |
|
|
2022
Q1 | $167K | Sell |
57,949
-4,913
| -8% | -$14.2K | ﹤0.01% | 2795 |
|
|
2021
Q4 | $258K | Sell |
62,862
-302
| -0.5% | -$1.24K | ﹤0.01% | 2756 |
|
|
2021
Q3 | $332K | Sell |
63,164
-642
| -1% | -$3.37K | ﹤0.01% | 2727 |
|
|
2021
Q2 | $469K | Sell |
63,806
-6,273
| -9% | -$46.1K | ﹤0.01% | 2591 |
|
|
2021
Q1 | $495K | Sell |
70,079
-2,160
| -3% | -$15.3K | ﹤0.01% | 2504 |
|
|
2020
Q4 | $475K | Buy |
72,239
+8,741
| +14% | +$57.5K | ﹤0.01% | 2459 |
|
|
2020
Q3 | $328K | Sell |
63,498
-9,372
| -13% | -$48.4K | ﹤0.01% | 2474 |
|
|
2020
Q2 | $345K | Buy |
72,870
+19
| +0% | +$90 | ﹤0.01% | 2511 |
|
|
2020
Q1 | $126K | Buy |
72,851
+5,820
| +9% | +$10.1K | ﹤0.01% | 2729 |
|
|
2019
Q4 | $620K | Buy |
67,031
+535
| +0.8% | +$4.95K | ﹤0.01% | 2282 |
|
|
2019
Q3 | $474K | Buy |
66,496
+5,738
| +9% | +$40.9K | ﹤0.01% | 2348 |
|
|
2019
Q2 | $593K | Buy |
60,758
+2,831
| +5% | +$27.6K | ﹤0.01% | 2287 |
|
|
2019
Q1 | $434K | Buy |
57,927
+8,513
| +17% | +$63.8K | ﹤0.01% | 2385 |
|
|
2018
Q4 | $332K | Buy |
49,414
+21,277
| +76% | +$143K | ﹤0.01% | 2485 |
|
|
2018
Q3 | $439K | Hold |
28,137
| – | – | ﹤0.01% | 2329 |
|
|
2018
Q2 | $532K | Buy |
28,137
+3,407
| +14% | +$64.4K | ﹤0.01% | 2286 |
|
|
2018
Q1 | $594K | Sell |
24,730
-605
| -2% | -$14.5K | ﹤0.01% | 2147 |
|
|
2017
Q4 | $699K | Sell |
25,335
-4,768
| -16% | -$132K | ﹤0.01% | 2100 |
|
|
2017
Q3 | $873K | Buy |
30,103
+430
| +1% | +$12.5K | ﹤0.01% | 2043 |
|
|
2017
Q2 | $815K | Sell |
29,673
-1,350
| -4% | -$37.1K | ﹤0.01% | 2052 |
|
|
2017
Q1 | $782K | Buy |
31,023
+603
| +2% | +$15.2K | ﹤0.01% | 2035 |
|
|
2016
Q4 | $580K | Sell |
30,420
-345
| -1% | -$6.58K | ﹤0.01% | 2145 |
|
|
2016
Q3 | $561K | Buy |
30,765
+200
| +0.7% | +$3.65K | ﹤0.01% | 2128 |
|
|
2016
Q2 | $428K | Buy |
30,565
+6,100
| +25% | +$85.4K | ﹤0.01% | 2292 |
|
|
2016
Q1 | $335K | Buy |
24,465
+175
| +0.7% | +$2.4K | ﹤0.01% | 2473 |
|
|
2015
Q4 | $387K | Buy |
24,290
+3,410
| +16% | +$54.3K | ﹤0.01% | 2411 |
|
|
2015
Q3 | $386K | Buy |
20,880
+5,237
| +33% | +$96.8K | ﹤0.01% | 2394 |
|
|
2015
Q2 | $399K | Sell |
15,643
-720
| -4% | -$18.4K | ﹤0.01% | 2481 |
|
|
2015
Q1 | $410K | Buy |
16,363
+2,250
| +16% | +$56.4K | ﹤0.01% | 2420 |
|
|
2014
Q4 | $290K | Sell |
14,113
-375
| -3% | -$7.71K | ﹤0.01% | 2607 |
|
|
2014
Q3 | $387K | Hold |
14,488
| – | – | ﹤0.01% | 2381 |
|
|
2014
Q2 | $371K | Sell |
14,488
-6,507
| -31% | -$167K | ﹤0.01% | 2465 |
|
|
2014
Q1 | $414K | Sell |
20,995
-730
| -3% | -$14.4K | ﹤0.01% | 2337 |
|
|
2013
Q4 | $439K | Sell |
21,725
-1,640
| -7% | -$33.1K | ﹤0.01% | 2337 |
|
|
2013
Q3 | $364K | Sell |
23,365
-171
| -0.7% | -$2.66K | ﹤0.01% | 2406 |
|
|
2013
Q2 | $269K | Buy |
+23,536
| New | +$269K | ﹤0.01% | 2746 |
|