Susquehanna International Group’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 | $63.2K | Sell |
43,571
-58,707
| -57% | -$88.1K | ﹤0.01% | 12557 |
|
|
2025
Q4 | $131K | Buy |
102,278
+24,959
| +32% | +$38.2K | ﹤0.01% | 11281 |
|
|
2025
Q3 | $159K | Buy |
77,319
+29,044
| +60% | +$65.2K | ﹤0.01% | 11229 |
|
|
2025
Q2 | $101K | Sell |
48,275
-105,900
| -69% | -$211K | ﹤0.01% | 11794 |
|
|
2025
Q1 | $348K | Buy |
154,175
+64,307
| +72% | +$185K | ﹤0.01% | 9725 |
|
|
2024
Q4 | $294K | Buy |
89,868
+72,895
| +429% | +$278K | ﹤0.01% | 9881 |
|
|
2024
Q3 | $66.2K | Sell |
16,973
-17,628
| -51% | -$63.5K | ﹤0.01% | 11264 |
|
|
2024
Q2 | $104K | Sell |
34,601
-454,716
| -93% | -$1.59M | ﹤0.01% | 11007 |
|
|
2024
Q1 | $2.32M | Buy |
489,317
+301,368
| +160% | +$1.38M | ﹤0.01% | 5001 |
|
|
2023
Q4 | $752K | Buy |
187,949
+153,869
| +451% | +$366K | ﹤0.01% | 7689 |
|
|
2023
Q3 | $63.4K | Buy |
34,080
+23,504
| +222% | +$55.2K | ﹤0.01% | 11192 |
|
|
2023
Q2 | $25.3K | Buy |
+10,576
| New | +$16K | ﹤0.01% | 11576 |
|
|
2022
Q3 | – | Sell |
-15,915
| Closed | -$38.6K | – | 13817 |
|
|
2022
Q2 | $40K | Buy |
15,915
+5,193
| +48% | +$14.4K | ﹤0.01% | 12091 |
|
|
2022
Q1 | $31K | Sell |
10,722
-3,705
| -26% | -$12.2K | ﹤0.01% | 12492 |
|
|
2021
Q4 | $59K | Buy |
+14,427
| New | +$70.7K | ﹤0.01% | 12459 |
|
|
2021
Q1 | – | Sell |
-16,117
| Closed | -$110K | – | 12637 |
|
|
2020
Q4 | $106K | Buy |
16,117
+487
| +3% | +$3.04K | ﹤0.01% | 10468 |
|
|
2020
Q3 | $81K | Buy |
15,630
+5,614
| +56% | +$29.6K | ﹤0.01% | 10034 |
|
|
2020
Q2 | $47K | Sell |
10,016
-7,089
| -41% | -$24.8K | ﹤0.01% | 9765 |
|
|
2020
Q1 | $30K | Buy |
+17,105
| New | +$122K | ﹤0.01% | 9828 |
|
|
2019
Q4 | – | Sell |
-19,257
| Closed | -$155K | – | 10327 |
|
|
2019
Q3 | $137K | Buy |
19,257
+199
| +1% | +$1.49K | ﹤0.01% | 9377 |
|
|
2019
Q2 | $186K | Buy |
+19,058
| New | +$165K | ﹤0.01% | 9190 |
|
|
2018
Q4 | – | Sell |
-22,045
| Closed | -$212K | – | 9637 |
|
|
2018
Q3 | $344K | Buy |
22,045
+8,546
| +63% | +$160K | ﹤0.01% | 7207 |
|
|
2018
Q2 | $255K | Buy |
+13,499
| New | +$291K | ﹤0.01% | 8153 |
|
|
2018
Q1 | – | Sell |
-53,850
| Closed | -$1.41M | – | 9885 |
|
|
2017
Q4 | $1.49M | Sell |
53,850
-8,742
| -14% | -$248K | ﹤0.01% | 4477 |
|
|
2017
Q3 | $1.81M | Sell |
62,592
-27,975
| -31% | -$759K | ﹤0.01% | 4087 |
|
|
2017
Q2 | $2.49M | Buy |
+90,567
| New | +$2.51M | ﹤0.01% | 3493 |
|
|
2017
Q1 | – | Sell |
-49,778
| Closed | -$948K | – | 9631 |
|
|
2016
Q4 | $948K | Buy |
+49,778
| New | +$881K | ﹤0.01% | 5643 |
|
|
2016
Q1 | – | Sell |
-10,886
| Closed | -$135K | – | 9447 |
|
|
2015
Q4 | $174K | Sell |
10,886
-28,609
| -72% | -$464K | ﹤0.01% | 8534 |
|
|
2015
Q3 | $731K | Buy |
39,495
+5,034
| +15% | +$117K | ﹤0.01% | 6372 |
|
|
2015
Q2 | $879K | Buy |
34,461
+14,258
| +71% | +$375K | ﹤0.01% | 6482 |
|
|
2015
Q1 | $507K | Buy |
+20,203
| New | +$483K | ﹤0.01% | 7079 |
|
Other funds holding NNBR
CPM
LPAM
NCM
VCM
RFA
RC
