SG Americas Securities’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 |
-15,443
| Closed | -$35K | – | 2920 |
|
|
2025
Q1 | $35K | Sell |
15,443
-5,580
| -27% | -$12.6K | ﹤0.01% | 2912 |
|
|
2024
Q4 | $69K | Buy |
21,023
+5,752
| +38% | +$18.9K | ﹤0.01% | 2531 |
|
|
2024
Q3 | $60K | Buy |
+15,271
| New | +$60K | ﹤0.01% | 2836 |
|
|
2024
Q2 | – | Sell |
-11,080
| Closed | -$53K | – | 2702 |
|
|
2024
Q1 | $53K | Buy |
+11,080
| New | +$53K | ﹤0.01% | 2426 |
|
|
2022
Q1 | – | Sell |
-11,044
| Closed | -$45K | – | 2850 |
|
|
2021
Q4 | $45K | Sell |
11,044
-14,786
| -57% | -$60.2K | ﹤0.01% | 2875 |
|
|
2021
Q3 | $136K | Buy |
+25,830
| New | +$136K | ﹤0.01% | 3225 |
|
|
2021
Q1 | – | Sell |
-10,802
| Closed | -$71K | – | 2984 |
|
|
2020
Q4 | $71K | Buy |
+10,802
| New | +$71K | ﹤0.01% | 2719 |
|
|
2020
Q3 | – | Sell |
-23,198
| Closed | -$110K | – | 2651 |
|
|
2020
Q2 | $110K | Buy |
23,198
+7,523
| +48% | +$35.7K | ﹤0.01% | 2874 |
|
|
2020
Q1 | $27K | Buy |
+15,675
| New | +$27K | ﹤0.01% | 2755 |
|
|
2018
Q4 | – | Sell |
-6,520
| Closed | -$102K | – | 2616 |
|
|
2018
Q3 | $102K | Buy |
+6,520
| New | +$102K | ﹤0.01% | 2489 |
|
|
2017
Q2 | – | Sell |
-43,770
| Closed | -$1.1M | – | 2862 |
|
|
2017
Q1 | $1.1M | Buy |
43,770
+3,091
| +8% | +$77.9K | 0.01% | 1194 |
|
|
2016
Q4 | $775K | Buy |
40,679
+33,506
| +467% | +$638K | 0.01% | 1321 |
|
|
2016
Q3 | $131K | Buy |
+7,173
| New | +$131K | ﹤0.01% | 2522 |
|
|
2015
Q2 | – | Sell |
-4,772
| Closed | -$120K | – | 2236 |
|
|
2015
Q1 | $120K | Buy |
+4,772
| New | +$120K | ﹤0.01% | 1875 |
|
|
2014
Q4 | – | Sell |
-5,607
| Closed | -$150K | – | 2802 |
|
|
2014
Q3 | $150K | Buy |
+5,607
| New | +$150K | ﹤0.01% | 1856 |
|