T. Rowe Price Associates’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 | $216K | Sell |
102,834
-20,922
| -17% | -$43.9K | ﹤0.01% | 2677 |
|
|
2025
Q1 | $280K | Buy |
123,756
+22,855
| +23% | +$51.7K | ﹤0.01% | 2500 |
|
|
2024
Q4 | $330K | Buy |
100,901
+3,262
| +3% | +$10.7K | ﹤0.01% | 2453 |
|
|
2024
Q3 | $381K | Hold |
97,639
| – | – | ﹤0.01% | 2367 |
|
|
2024
Q2 | $293K | Buy |
97,639
+14,848
| +18% | +$44.6K | ﹤0.01% | 2426 |
|
|
2024
Q1 | $393K | Sell |
82,791
-13,529
| -14% | -$64.2K | ﹤0.01% | 2304 |
|
|
2023
Q4 | $386K | Hold |
96,320
| – | – | ﹤0.01% | 2285 |
|
|
2023
Q3 | $180K | Hold |
96,320
| – | – | ﹤0.01% | 2533 |
|
|
2023
Q2 | $231K | Buy |
96,320
+11,400
| +13% | +$27.3K | ﹤0.01% | 2470 |
|
|
2023
Q1 | $91K | Hold |
84,920
| – | – | ﹤0.01% | 2705 |
|
|
2022
Q4 | $127K | Buy |
84,920
+17,600
| +26% | +$26.3K | ﹤0.01% | 2665 |
|
|
2022
Q3 | $116K | Buy |
67,320
+14,400
| +27% | +$24.8K | ﹤0.01% | 2691 |
|
|
2022
Q2 | $134K | Sell |
52,920
-4,053
| -7% | -$10.3K | ﹤0.01% | 2688 |
|
|
2022
Q1 | $164K | Buy |
56,973
+10,316
| +22% | +$29.7K | ﹤0.01% | 2747 |
|
|
2021
Q4 | $191K | Sell |
46,657
-700
| -1% | -$2.87K | ﹤0.01% | 2766 |
|
|
2021
Q3 | $249K | Hold |
47,357
| – | – | ﹤0.01% | 2633 |
|
|
2021
Q2 | $348K | Sell |
47,357
-11,433
| -19% | -$84K | ﹤0.01% | 2528 |
|
|
2021
Q1 | $416K | Buy |
58,790
+54
| +0.1% | +$382 | ﹤0.01% | 2446 |
|
|
2020
Q4 | $386K | Buy |
58,736
+6,000
| +11% | +$39.4K | ﹤0.01% | 2340 |
|
|
2020
Q3 | $272K | Hold |
52,736
| – | – | ﹤0.01% | 2325 |
|
|
2020
Q2 | $250K | Sell |
52,736
-26,300
| -33% | -$125K | ﹤0.01% | 2294 |
|
|
2020
Q1 | $137K | Sell |
79,036
-15,835
| -17% | -$27.4K | ﹤0.01% | 2371 |
|
|
2019
Q4 | $878K | Buy |
94,871
+1,662
| +2% | +$15.4K | ﹤0.01% | 1940 |
|
|
2019
Q3 | $665K | Buy |
93,209
+179
| +0.2% | +$1.28K | ﹤0.01% | 1979 |
|
|
2019
Q2 | $908K | Buy |
93,030
+100
| +0.1% | +$976 | ﹤0.01% | 1875 |
|
|
2019
Q1 | $696K | Buy |
92,930
+17,633
| +23% | +$132K | ﹤0.01% | 1994 |
|
|
2018
Q4 | $505K | Buy |
75,297
+53,154
| +240% | +$356K | ﹤0.01% | 2073 |
|
|
2018
Q3 | $345K | Buy |
22,143
+4,768
| +27% | +$74.3K | ﹤0.01% | 2292 |
|
|
2018
Q2 | $328K | Buy |
17,375
+29
| +0.2% | +$547 | ﹤0.01% | 2313 |
|
|
2018
Q1 | $416K | Buy |
17,346
+53
| +0.3% | +$1.27K | ﹤0.01% | 2139 |
|
|
2017
Q4 | $477K | Hold |
17,293
| – | – | ﹤0.01% | 2091 |
|
|
2017
Q3 | $501K | Hold |
17,293
| – | – | ﹤0.01% | 2079 |
|
|
2017
Q2 | $475K | Hold |
17,293
| – | – | ﹤0.01% | 2082 |
|
|
2017
Q1 | $436K | Sell |
17,293
-9
| -0.1% | -$227 | ﹤0.01% | 2116 |
|
|
2016
Q4 | $330K | Hold |
17,302
| – | – | ﹤0.01% | 2215 |
|
|
2016
Q3 | $316K | Buy |
17,302
+4,900
| +40% | +$89.5K | ﹤0.01% | 2192 |
|
|
2016
Q2 | $174K | Sell |
12,402
-18
| -0.1% | -$253 | ﹤0.01% | 2356 |
|
|
2016
Q1 | $170K | Hold |
12,420
| – | – | ﹤0.01% | 2320 |
|
|
2015
Q4 | $198K | Sell |
12,420
-3,200
| -20% | -$51K | ﹤0.01% | 2305 |
|
|
2015
Q3 | $289K | Buy |
15,620
+4,200
| +37% | +$77.7K | ﹤0.01% | 2151 |
|
|
2015
Q2 | $291K | Hold |
11,420
| – | – | ﹤0.01% | 2207 |
|
|
2015
Q1 | $286K | Hold |
11,420
| – | – | ﹤0.01% | 2209 |
|
|
2014
Q4 | $235K | Hold |
11,420
| – | – | ﹤0.01% | 2284 |
|
|
2014
Q3 | $305K | Hold |
11,420
| – | – | ﹤0.01% | 2143 |
|
|
2014
Q2 | $292K | Buy |
+11,420
| New | +$292K | ﹤0.01% | 2192 |
|