Susquehanna International Group’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 | $101K | Sell |
48,275
-105,900
| -69% | -$222K | ﹤0.01% | 5887 |
|
2025
Q1 | $348K | Buy |
154,175
+64,307
| +72% | +$145K | ﹤0.01% | 4824 |
|
2024
Q4 | $294K | Buy |
89,868
+72,895
| +429% | +$238K | ﹤0.01% | 4780 |
|
2024
Q3 | $66.2K | Sell |
16,973
-17,628
| -51% | -$68.8K | ﹤0.01% | 5232 |
|
2024
Q2 | $104K | Sell |
34,601
-454,716
| -93% | -$1.36M | ﹤0.01% | 5087 |
|
2024
Q1 | $2.32M | Buy |
489,317
+301,368
| +160% | +$1.43M | ﹤0.01% | 1646 |
|
2023
Q4 | $752K | Buy |
187,949
+153,869
| +451% | +$615K | ﹤0.01% | 3264 |
|
2023
Q3 | $63.4K | Buy |
34,080
+23,504
| +222% | +$43.7K | ﹤0.01% | 5057 |
|
2023
Q2 | $25.3K | Buy |
+10,576
| New | +$25.3K | ﹤0.01% | 5330 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 6467 |
|
2022
Q3 | – | Sell |
-15,915
| Closed | -$40K | – | 6642 |
|
2022
Q2 | $40K | Buy |
15,915
+5,193
| +48% | +$13.1K | ﹤0.01% | 5290 |
|
2022
Q1 | $31K | Sell |
10,722
-3,705
| -26% | -$10.7K | ﹤0.01% | 5407 |
|
2021
Q4 | $59K | Buy |
+14,427
| New | +$59K | ﹤0.01% | 5434 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 5822 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 5717 |
|
2021
Q1 | – | Sell |
-16,117
| Closed | -$106K | – | 5566 |
|
2020
Q4 | $106K | Buy |
16,117
+487
| +3% | +$3.2K | ﹤0.01% | 4477 |
|
2020
Q3 | $81K | Buy |
15,630
+5,614
| +56% | +$29.1K | ﹤0.01% | 4148 |
|
2020
Q2 | $47K | Sell |
10,016
-7,089
| -41% | -$33.3K | ﹤0.01% | 4035 |
|
2020
Q1 | $30K | Buy |
+17,105
| New | +$30K | ﹤0.01% | 4287 |
|
2019
Q4 | – | Sell |
-19,257
| Closed | -$137K | – | 4546 |
|
2019
Q3 | $137K | Buy |
19,257
+199
| +1% | +$1.42K | ﹤0.01% | 3990 |
|
2019
Q2 | $186K | Buy |
+19,058
| New | +$186K | ﹤0.01% | 3923 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 4028 |
|
2018
Q4 | – | Sell |
-22,045
| Closed | -$344K | – | 4467 |
|
2018
Q3 | $344K | Buy |
22,045
+8,546
| +63% | +$133K | ﹤0.01% | 2295 |
|
2018
Q2 | $255K | Buy |
+13,499
| New | +$255K | ﹤0.01% | 2868 |
|
2018
Q1 | – | Sell |
-53,850
| Closed | -$1.49M | – | 4134 |
|
2017
Q4 | $1.49M | Sell |
53,850
-8,742
| -14% | -$241K | ﹤0.01% | 1405 |
|
2017
Q3 | $1.82M | Sell |
62,592
-27,975
| -31% | -$811K | ﹤0.01% | 1153 |
|
2017
Q2 | $2.49M | Buy |
+90,567
| New | +$2.49M | ﹤0.01% | 1016 |
|
2017
Q1 | – | Sell |
-49,778
| Closed | -$948K | – | 4019 |
|
2016
Q4 | $948K | Buy |
+49,778
| New | +$948K | ﹤0.01% | 2309 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 3613 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 3783 |
|
2016
Q1 | – | Sell |
-10,886
| Closed | -$174K | – | 4205 |
|
2015
Q4 | $174K | Sell |
10,886
-28,609
| -72% | -$457K | ﹤0.01% | 3801 |
|
2015
Q3 | $731K | Buy |
39,495
+5,034
| +15% | +$93.2K | ﹤0.01% | 2747 |
|
2015
Q2 | $879K | Buy |
34,461
+14,258
| +71% | +$364K | ﹤0.01% | 2836 |
|
2015
Q1 | $507K | Buy |
+20,203
| New | +$507K | ﹤0.01% | 3089 |
|