Sterling Capital Management’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 |
-836
| Closed | -$1.89K | – | 3347 |
|
|
2025
Q1 | $1.89K | Sell |
836
-639
| -43% | -$1.44K | ﹤0.01% | 2624 |
|
|
2024
Q4 | $4.82K | Buy |
1,475
+1,329
| +910% | +$4.35K | ﹤0.01% | 2479 |
|
|
2024
Q3 | $569 | Buy |
+146
| New | +$569 | ﹤0.01% | 2805 |
|
|
2015
Q4 | – | Sell |
-37,845
| Closed | -$700K | – | 1018 |
|
|
2015
Q3 | $700K | Buy |
37,845
+12,667
| +50% | +$234K | 0.01% | 624 |
|
|
2015
Q2 | $643K | Buy |
+25,178
| New | +$643K | 0.01% | 555 |
|
|
2014
Q4 | – | Sell |
-17,989
| Closed | -$481K | – | 944 |
|
|
2014
Q3 | $481K | Hold |
17,989
| – | – | 0.01% | 749 |
|
|
2014
Q2 | $460K | Buy |
17,989
+470
| +3% | +$12K | ﹤0.01% | 747 |
|
|
2014
Q1 | $345K | Buy |
17,519
+396
| +2% | +$7.8K | ﹤0.01% | 839 |
|
|
2013
Q4 | $346K | Buy |
17,123
+6,861
| +67% | +$139K | ﹤0.01% | 705 |
|
|
2013
Q3 | $160K | Buy |
+10,262
| New | +$160K | ﹤0.01% | 641 |
|