Simplex Trading’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
Q1 | – | Sell |
-2,500
| Closed | -$8K | – | 9267 |
|
|
2024
Q4 | $8K | Sell |
2,500
-6,000
| -71% | -$22.9K | ﹤0.01% | 7348 |
|
|
2024
Q3 | $33K | Sell |
8,500
-5,700
| -40% | -$20.5K | ﹤0.01% | 6272 |
|
|
2024
Q2 | $42K | Buy |
14,200
+2,900
| +26% | +$10.2K | ﹤0.01% | 6249 |
|
|
2024
Q1 | $53K | Buy |
11,300
+10,700
| +1,783% | +$49.1K | ﹤0.01% | 6208 |
|
|
2023
Q4 | $2K | Buy |
+600
| New | +$1.43K | ﹤0.01% | 8311 |
|
|
2023
Q3 | – | Sell |
-5,800
| Closed | -$13K | – | 9450 |
|
|
2023
Q2 | $13K | Buy |
5,800
+4,600
| +383% | +$6.97K | ﹤0.01% | 7177 |
|
|
2023
Q1 | $1K | Hold |
1,200
| – | – | ﹤0.01% | 8732 |
|
|
2022
Q4 | $1K | Buy |
+1,200
| New | +$2.22K | ﹤0.01% | 8871 |
|
|
2022
Q3 | – | Sell |
-1,800
| Closed | -$4K | – | 10571 |
|
|
2022
Q2 | $4K | Buy |
1,800
+1,300
| +260% | +$3.6K | ﹤0.01% | 8999 |
|
|
2022
Q1 | $1K | Sell |
500
-3,500
| -88% | -$11.5K | ﹤0.01% | 10113 |
|
|
2021
Q4 | $16K | Buy |
4,000
+2,600
| +186% | +$12.7K | ﹤0.01% | 8620 |
|
|
2021
Q3 | $10K | Hold |
1,400
| – | – | ﹤0.01% | 8924 |
|
|
2021
Q2 | $10K | Buy |
+1,400
| New | +$10.5K | ﹤0.01% | 9095 |
|
|
2021
Q1 | – | Sell |
-10
| Closed | -$6K | – | 9632 |
|
|
2020
Q4 | $6K | Sell |
10
-24
| -71% | -$150 | ﹤0.01% | 7659 |
|
|
2020
Q3 | $17K | Sell |
34
-37
| -52% | -$195 | ﹤0.01% | 6463 |
|
|
2020
Q2 | $33K | Buy |
+71
| New | +$248 | ﹤0.01% | 5853 |
|
|
2019
Q3 | – | Sell |
-67
| Closed | -$65K | – | 7673 |
|
|
2019
Q2 | $65K | Sell |
67
-30
| -31% | -$260 | ﹤0.01% | 4620 |
|
|
2019
Q1 | $72K | Buy |
97
+91
| +1,517% | +$807 | ﹤0.01% | 4678 |
|
|
2018
Q4 | $4K | Sell |
6
-544
| -99% | -$5.22K | ﹤0.01% | 6324 |
|
|
2018
Q3 | $858K | Buy |
550
+544
| +9,067% | +$10.2K | ﹤0.01% | 2045 |
|
|
2018
Q2 | $11K | Buy |
+6
| New | +$129 | ﹤0.01% | 6296 |
|
|
2017
Q3 | – | Sell |
-96
| Closed | -$5K | – | 6380 |
|
|
2017
Q2 | $5K | Sell |
96
-100
| -51% | -$2.77K | ﹤0.01% | 4604 |
|
|
2017
Q1 | $20K | Buy |
+196
| New | +$4.09K | ﹤0.01% | 3258 |
|
|
2016
Q4 | – | Sell |
-129
| Closed | -$15K | – | 6301 |
|
|
2016
Q3 | $15K | Buy |
129
+123
| +2,050% | +$2.07K | ﹤0.01% | 3260 |
|
|
2016
Q2 | $1K | Buy |
+6
| New | +$94 | ﹤0.01% | 5364 |
|
Other funds holding NNBR
CPM
LPAM
NCM
VCM
RFA
RC