Russell Investments Group’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-51,714
| Closed | -$88K | – | 2940 |
|
|
2022
Q3 | $88K | Sell |
51,714
-12,324
| -19% | -$21K | ﹤0.01% | 2691 |
|
|
2022
Q2 | $160K | Sell |
64,038
-1,228
| -2% | -$3.07K | ﹤0.01% | 2581 |
|
|
2022
Q1 | $186K | Sell |
65,266
-276,751
| -81% | -$789K | ﹤0.01% | 2475 |
|
|
2021
Q4 | $1.4M | Buy |
342,017
+173,978
| +104% | +$712K | ﹤0.01% | 1989 |
|
|
2021
Q3 | $881K | Sell |
168,039
-62,683
| -27% | -$329K | ﹤0.01% | 2241 |
|
|
2021
Q2 | $1.7M | Buy |
230,722
+179,009
| +346% | +$1.32M | ﹤0.01% | 2019 |
|
|
2021
Q1 | $365K | Hold |
51,713
| – | – | ﹤0.01% | 2645 |
|
|
2020
Q4 | $339K | Hold |
51,713
| – | – | ﹤0.01% | 2577 |
|
|
2020
Q3 | $266K | Hold |
51,713
| – | – | ﹤0.01% | 2659 |
|
|
2020
Q2 | $245K | Buy |
+51,713
| New | +$245K | ﹤0.01% | 2654 |
|
|
2020
Q1 | – | Sell |
-88,626
| Closed | -$819K | – | 3104 |
|
|
2019
Q4 | $819K | Hold |
88,626
| – | – | ﹤0.01% | 2210 |
|
|
2019
Q3 | $632K | Hold |
88,626
| – | – | ﹤0.01% | 2211 |
|
|
2019
Q2 | $865K | Sell |
88,626
-687,416
| -89% | -$6.71M | ﹤0.01% | 2045 |
|
|
2019
Q1 | $5.81M | Buy |
776,042
+267,493
| +53% | +$2M | 0.01% | 1158 |
|
|
2018
Q4 | $3.41M | Buy |
508,549
+38,375
| +8% | +$257K | 0.01% | 1316 |
|
|
2018
Q3 | $7.34M | Buy |
470,174
+464,889
| +8,796% | +$7.25M | 0.01% | 1103 |
|
|
2018
Q2 | $100K | Hold |
5,285
| – | – | ﹤0.01% | 2741 |
|
|
2018
Q1 | $127K | Buy |
5,285
+1,405
| +36% | +$33.8K | ﹤0.01% | 2720 |
|
|
2017
Q4 | $108K | Sell |
3,880
-40,493
| -91% | -$1.13M | ﹤0.01% | 2763 |
|
|
2017
Q3 | $1.29M | Buy |
44,373
+11,398
| +35% | +$331K | ﹤0.01% | 2008 |
|
|
2017
Q2 | $905K | Buy |
32,975
+2,455
| +8% | +$67.4K | ﹤0.01% | 2163 |
|
|
2017
Q1 | $769K | Sell |
30,520
-31,514
| -51% | -$794K | ﹤0.01% | 2239 |
|
|
2016
Q4 | $1.19M | Buy |
+62,034
| New | +$1.19M | ﹤0.01% | 2087 |
|