SG Americas Securities’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,443
| Closed | -$35K | – | 3373 |
|
|
2025
Q1 | $35K | Sell |
15,443
-5,580
| -27% | -$16K | ﹤0.01% | 3312 |
|
|
2024
Q4 | $69K | Buy |
21,023
+5,752
| +38% | +$22K | ﹤0.01% | 2845 |
|
|
2024
Q3 | $60K | Buy |
+15,271
| New | +$55.1K | ﹤0.01% | 3207 |
|
|
2024
Q2 | – | Sell |
-11,080
| Closed | -$53K | – | 3160 |
|
|
2024
Q1 | $53K | Buy |
+11,080
| New | +$50.9K | ﹤0.01% | 2753 |
|
|
2022
Q1 | – | Sell |
-11,044
| Closed | -$45K | – | 3292 |
|
|
2021
Q4 | $45K | Sell |
11,044
-14,786
| -57% | -$72.4K | ﹤0.01% | 3202 |
|
|
2021
Q3 | $136K | Buy |
+25,830
| New | +$155K | ﹤0.01% | 3498 |
|
|
2021
Q1 | – | Sell |
-10,802
| Closed | -$71K | – | 3466 |
|
|
2020
Q4 | $71K | Buy |
+10,802
| New | +$67.3K | ﹤0.01% | 3106 |
|
|
2020
Q3 | – | Sell |
-23,198
| Closed | -$110K | – | 3201 |
|
|
2020
Q2 | $110K | Buy |
23,198
+7,523
| +48% | +$26.3K | ﹤0.01% | 3312 |
|
|
2020
Q1 | $27K | Buy |
+15,675
| New | +$112K | ﹤0.01% | 3268 |
|
|
2018
Q4 | – | Sell |
-6,520
| Closed | -$102K | – | 3229 |
|
|
2018
Q3 | $102K | Buy |
+6,520
| New | +$122K | ﹤0.01% | 2867 |
|
|
2017
Q2 | – | Sell |
-43,770
| Closed | -$1.1M | – | 3403 |
|
|
2017
Q1 | $1.1M | Buy |
43,770
+3,091
| +8% | +$64.5K | 0.01% | 1307 |
|
|
2016
Q4 | $775K | Buy |
40,679
+33,506
| +467% | +$593K | 0.01% | 1449 |
|
|
2016
Q3 | $131K | Buy |
+7,173
| New | +$121K | ﹤0.01% | 2845 |
|
|
2015
Q2 | – | Sell |
-4,772
| Closed | -$120K | – | 2750 |
|
|
2015
Q1 | $120K | Buy |
+4,772
| New | +$114K | ﹤0.01% | 2166 |
|
|
2014
Q4 | – | Sell |
-5,607
| Closed | -$150K | – | 3284 |
|
|
2014
Q3 | $150K | Buy |
+5,607
| New | +$154K | ﹤0.01% | 2147 |
|
Other funds holding NNBR
CPM
LPAM
PCMI
NCM
RFA
