SEI Investments’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,795
| Closed | -$34K | – | 2705 |
|
|
2022
Q2 | $34K | Sell |
13,795
-9,400
| -41% | -$23.2K | ﹤0.01% | 2621 |
|
|
2022
Q1 | $63K | Sell |
23,195
-2,610
| -10% | -$7.09K | ﹤0.01% | 2539 |
|
|
2021
Q4 | $106K | Buy |
25,805
+264
| +1% | +$1.08K | ﹤0.01% | 2534 |
|
|
2021
Q3 | $134K | Sell |
25,541
-5,368
| -17% | -$28.2K | ﹤0.01% | 2489 |
|
|
2021
Q2 | $228K | Sell |
30,909
-23,291
| -43% | -$172K | ﹤0.01% | 2414 |
|
|
2021
Q1 | $383K | Hold |
54,200
| – | – | ﹤0.01% | 2152 |
|
|
2020
Q4 | $356K | Hold |
54,200
| – | – | ﹤0.01% | 2134 |
|
|
2020
Q3 | $280K | Hold |
54,200
| – | – | ﹤0.01% | 2124 |
|
|
2020
Q2 | $257K | Hold |
54,200
| – | – | ﹤0.01% | 2142 |
|
|
2020
Q1 | $94K | Hold |
54,200
| – | – | ﹤0.01% | 2262 |
|
|
2019
Q4 | $501K | Hold |
54,200
| – | – | ﹤0.01% | 1923 |
|
|
2019
Q3 | $386K | Hold |
54,200
| – | – | ﹤0.01% | 2005 |
|
|
2019
Q2 | $529K | Buy |
54,200
+2,400
| +5% | +$23.4K | ﹤0.01% | 1851 |
|
|
2019
Q1 | $388K | Hold |
51,800
| – | – | ﹤0.01% | 2018 |
|
|
2018
Q4 | $808K | Hold |
51,800
| – | – | ﹤0.01% | 1601 |
|
|
2018
Q3 | $808K | Buy |
51,800
+18,649
| +56% | +$291K | ﹤0.01% | 1530 |
|
|
2018
Q2 | $627K | Buy |
33,151
+19,124
| +136% | +$362K | ﹤0.01% | 1742 |
|
|
2018
Q1 | $337K | Sell |
14,027
-1,500
| -10% | -$36K | ﹤0.01% | 1724 |
|
|
2017
Q4 | $429K | Buy |
15,527
+1,300
| +9% | +$35.9K | ﹤0.01% | 1712 |
|
|
2017
Q3 | $413K | Buy |
14,227
+14,200
| +52,593% | +$412K | ﹤0.01% | 1684 |
|
|
2017
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 2961 |
|