State Street’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $305K | Buy |
210,509
+11,800
| +6% | +$17.7K | ﹤0.01% | 3779 |
|
|
2025
Q4 | $254K | Hold |
198,709
| – | – | ﹤0.01% | 3842 |
|
|
2025
Q3 | $409K | Hold |
198,709
| – | – | ﹤0.01% | 3707 |
|
|
2025
Q2 | $417K | Sell |
198,709
-357,099
| -64% | -$711K | ﹤0.01% | 3656 |
|
|
2025
Q1 | $1.26M | Buy |
555,808
+30,100
| +6% | +$86.5K | ﹤0.01% | 3382 |
|
|
2024
Q4 | $1.72M | Buy |
525,708
+11,300
| +2% | +$43.1K | ﹤0.01% | 3367 |
|
|
2024
Q3 | $2.01M | Buy |
514,408
+28,678
| +6% | +$103K | ﹤0.01% | 3328 |
|
|
2024
Q2 | $1.46M | Buy |
485,730
+336,221
| +225% | +$1.18M | ﹤0.01% | 3415 |
|
|
2024
Q1 | $709K | Sell |
149,509
-4,800
| -3% | -$22K | ﹤0.01% | 3558 |
|
|
2023
Q4 | $617K | Hold |
154,309
| – | – | ﹤0.01% | 3593 |
|
|
2023
Q3 | $287K | Hold |
154,309
| – | – | ﹤0.01% | 3833 |
|
|
2023
Q2 | $369K | Sell |
154,309
-2,060
| -1% | -$3.12K | ﹤0.01% | 3786 |
|
|
2023
Q1 | $167K | Hold |
156,369
| – | – | ﹤0.01% | 4135 |
|
|
2022
Q4 | $235K | Hold |
156,369
| – | – | ﹤0.01% | 4043 |
|
|
2022
Q3 | $267K | Sell |
156,369
-8,000
| -5% | -$19.4K | ﹤0.01% | 4016 |
|
|
2022
Q2 | $416K | Sell |
164,369
-580,958
| -78% | -$1.61M | ﹤0.01% | 3901 |
|
|
2022
Q1 | $2.15M | Buy |
745,327
+2,773
| +0.4% | +$9.13K | ﹤0.01% | 3539 |
|
|
2021
Q4 | $3.04M | Sell |
742,554
-6,055
| -0.8% | -$29.7K | ﹤0.01% | 3484 |
|
|
2021
Q3 | $3.93M | Buy |
748,609
+570
| +0.1% | +$3.42K | ﹤0.01% | 3353 |
|
|
2021
Q2 | $5.5M | Buy |
748,039
+36,434
| +5% | +$274K | ﹤0.01% | 3196 |
|
|
2021
Q1 | $5.03M | Sell |
711,605
-14,032
| -2% | -$95.5K | ﹤0.01% | 3050 |
|
|
2020
Q4 | $4.77M | Buy |
725,637
+2,772
| +0.4% | +$17.3K | ﹤0.01% | 2986 |
|
|
2020
Q3 | $3.73M | Sell |
722,865
-66,360
| -8% | -$350K | ﹤0.01% | 2926 |
|
|
2020
Q2 | $3.74M | Sell |
789,225
-106,116
| -12% | -$371K | ﹤0.01% | 2910 |
|
|
2020
Q1 | $1.55M | Sell |
895,341
-173,407
| -16% | -$1.24M | ﹤0.01% | 3163 |
|
|
2019
Q4 | $9.89M | Buy |
1,068,748
+26,298
| +3% | +$211K | ﹤0.01% | 2527 |
|
|
2019
Q3 | $7.43M | Buy |
1,042,450
+5,720
| +0.6% | +$42.9K | ﹤0.01% | 2604 |
|
|
2019
Q2 | $10.1M | Buy |
1,036,730
+159,437
| +18% | +$1.38M | ﹤0.01% | 2503 |
|
|
2019
Q1 | $6.57M | Buy |
877,293
+125,905
| +17% | +$1.12M | ﹤0.01% | 2630 |
|
|
2018
Q4 | $5.04M | Buy |
751,388
+158,598
| +27% | +$1.52M | ﹤0.01% | 2701 |
|
|
2018
Q3 | $9.25M | Buy |
592,790
+12,496
| +2% | +$234K | ﹤0.01% | 2585 |
|
|
2018
Q2 | $11M | Sell |
580,294
-5,404
| -0.9% | -$116K | ﹤0.01% | 2494 |
|
|
2018
Q1 | $14.1M | Buy |
585,698
+83,789
| +17% | +$2.19M | ﹤0.01% | 2288 |
|
|
2017
Q4 | $13.9M | Buy |
501,909
+13,615
| +3% | +$387K | ﹤0.01% | 2289 |
|
|
2017
Q3 | $14.2M | Sell |
488,294
-1,864
| -0.4% | -$50.6K | ﹤0.01% | 2250 |
|
|
2017
Q2 | $13.5M | Buy |
490,158
+22,530
| +5% | +$624K | ﹤0.01% | 2245 |
|
|
2017
Q1 | $11.8M | Sell |
467,628
-66,559
| -12% | -$1.39M | ﹤0.01% | 2278 |
|
|
2016
Q4 | $10.2M | Buy |
534,187
+26,261
| +5% | +$465K | ﹤0.01% | 2331 |
|
|
2016
Q3 | $9.27M | Buy |
507,926
+9,462
| +2% | +$159K | ﹤0.01% | 2222 |
|
|
2016
Q2 | $6.98M | Buy |
498,464
+1,907
| +0.4% | +$30K | ﹤0.01% | 2417 |
|
|
2016
Q1 | $6.79M | Buy |
496,557
+93,267
| +23% | +$1.16M | ﹤0.01% | 2384 |
|
|
2015
Q4 | $6.43M | Buy |
403,290
+9,651
| +2% | +$156K | ﹤0.01% | 2412 |
|
|
2015
Q3 | $7.28M | Buy |
393,639
+111,734
| +40% | +$2.59M | ﹤0.01% | 2338 |
|
|
2015
Q2 | $7.19M | Buy |
281,905
+10,037
| +4% | +$264K | ﹤0.01% | 2443 |
|
|
2015
Q1 | $6.82M | Buy |
271,868
+1,255
| +0.5% | +$30K | ﹤0.01% | 2405 |
|
|
2014
Q4 | $5.56M | Buy |
270,613
+703
| +0.3% | +$15.1K | ﹤0.01% | 2511 |
|
|
2014
Q3 | $7.21M | Sell |
269,910
-16,831
| -6% | -$463K | ﹤0.01% | 2348 |
|
|
2014
Q2 | $7.33M | Sell |
286,741
-9,518
| -3% | -$215K | ﹤0.01% | 2387 |
|
|
2014
Q1 | $5.84M | Buy |
296,259
+11,480
| +4% | +$219K | ﹤0.01% | 2493 |
|
|
2013
Q4 | $5.75M | Buy |
284,779
+37,556
| +15% | +$673K | ﹤0.01% | 2506 |
|
|
2013
Q3 | $3.85M | Sell |
247,223
-17,518
| -7% | -$236K | ﹤0.01% | 2674 |
|
|
2013
Q2 | $3.02M | Buy |
+264,741
| New | +$2.48M | ﹤0.01% | 2736 |
|
Other funds holding NNBR
CPM
LPAM
NCM
VCM
RFA
RC
