Royce & Associates’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,439,308
| Closed | -$1.54M | – | 946 |
|
|
2023
Q1 | $1.54M | Sell |
1,439,308
-764,579
| -35% | -$818K | 0.02% | 710 |
|
|
2022
Q4 | $3.31M | Sell |
2,203,887
-80,600
| -4% | -$121K | 0.03% | 567 |
|
|
2022
Q3 | $3.91M | Buy |
2,284,487
+115,000
| +5% | +$197K | 0.04% | 497 |
|
|
2022
Q2 | $5.49M | Buy |
2,169,487
+16,314
| +0.8% | +$41.3K | 0.06% | 448 |
|
|
2022
Q1 | $6.2M | Buy |
2,153,173
+156,900
| +8% | +$452K | 0.05% | 497 |
|
|
2021
Q4 | $8.19M | Buy |
1,996,273
+16,521
| +0.8% | +$67.7K | 0.06% | 445 |
|
|
2021
Q3 | $10.4M | Buy |
1,979,752
+638,867
| +48% | +$3.35M | 0.08% | 396 |
|
|
2021
Q2 | $9.86M | Buy |
1,340,885
+941,585
| +236% | +$6.92M | 0.07% | 435 |
|
|
2021
Q1 | $2.82M | Hold |
399,300
| – | – | 0.02% | 695 |
|
|
2020
Q4 | $2.62M | Hold |
399,300
| – | – | 0.02% | 679 |
|
|
2020
Q3 | $2.06M | Hold |
399,300
| – | – | 0.02% | 677 |
|
|
2020
Q2 | $1.89M | Sell |
399,300
-331,933
| -45% | -$1.57M | 0.02% | 677 |
|
|
2020
Q1 | $1.27M | Sell |
731,233
-357,966
| -33% | -$619K | 0.02% | 697 |
|
|
2019
Q4 | $10.1M | Sell |
1,089,199
-240,670
| -18% | -$2.23M | 0.09% | 318 |
|
|
2019
Q3 | $9.48M | Sell |
1,329,869
-301,191
| -18% | -$2.15M | 0.09% | 323 |
|
|
2019
Q2 | $15.9M | Sell |
1,631,060
-284,349
| -15% | -$2.78M | 0.14% | 189 |
|
|
2019
Q1 | $14.3M | Sell |
1,915,409
-75,086
| -4% | -$562K | 0.12% | 233 |
|
|
2018
Q4 | $13.4M | Buy |
1,990,495
+589,871
| +42% | +$3.96M | 0.12% | 238 |
|
|
2018
Q3 | $21.9M | Buy |
1,400,624
+94,475
| +7% | +$1.47M | 0.15% | 181 |
|
|
2018
Q2 | $24.7M | Buy |
1,306,149
+174,756
| +15% | +$3.3M | 0.17% | 160 |
|
|
2018
Q1 | $27.2M | Buy |
1,131,393
+91,500
| +9% | +$2.2M | 0.19% | 130 |
|
|
2017
Q4 | $28.7M | Buy |
1,039,893
+53,509
| +5% | +$1.48M | 0.19% | 131 |
|
|
2017
Q3 | $28.6M | Sell |
986,384
-8,400
| -0.8% | -$244K | 0.19% | 143 |
|
|
2017
Q2 | $27.3M | Sell |
994,784
-76,000
| -7% | -$2.09M | 0.18% | 157 |
|
|
2017
Q1 | $27M | Buy |
1,070,784
+2,000
| +0.2% | +$50.4K | 0.18% | 158 |
|
|
2016
Q4 | $20.4M | Buy |
1,068,784
+17,700
| +2% | +$337K | 0.13% | 216 |
|
|
2016
Q3 | $19.2M | Sell |
1,051,084
-264,043
| -20% | -$4.82M | 0.13% | 223 |
|
|
2016
Q2 | $18.4M | Sell |
1,315,127
-101,539
| -7% | -$1.42M | 0.12% | 225 |
|
|
2016
Q1 | $19.4M | Buy |
1,416,666
+28,400
| +2% | +$389K | 0.12% | 218 |
|
|
2015
Q4 | $22.1M | Sell |
1,388,266
-106,064
| -7% | -$1.69M | 0.13% | 208 |
|
|
2015
Q3 | $27.6M | Sell |
1,494,330
-21,600
| -1% | -$400K | 0.15% | 176 |
|
|
2015
Q2 | $38.7M | Buy |
1,515,930
+199,591
| +15% | +$5.09M | 0.16% | 163 |
|
|
2015
Q1 | $33M | Buy |
1,316,339
+5,039
| +0.4% | +$126K | 0.12% | 209 |
|
|
2014
Q4 | $27M | Buy |
1,311,300
+167,500
| +15% | +$3.44M | 0.09% | 279 |
|
|
2014
Q3 | $30.6M | Sell |
1,143,800
-46,000
| -4% | -$1.23M | 0.1% | 236 |
|
|
2014
Q2 | $30.4M | Sell |
1,189,800
-11,500
| -1% | -$294K | 0.09% | 265 |
|
|
2014
Q1 | $23.7M | Buy |
1,201,300
+134,517
| +13% | +$2.65M | 0.07% | 338 |
|
|
2013
Q4 | $21.5M | Sell |
1,066,783
-11,000
| -1% | -$222K | 0.06% | 375 |
|
|
2013
Q3 | $16.8M | Sell |
1,077,783
-900
| -0.1% | -$14K | 0.05% | 448 |
|
|
2013
Q2 | $12.3M | Buy |
+1,078,683
| New | +$12.3M | 0.04% | 545 |
|