Two Sigma Advisers’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 | – | Sell |
-10,500
| Closed | -$13.4K | – | 1412 |
|
|
2025
Q4 | $13.4K | Sell |
10,500
-4,800
| -31% | -$7.34K | ﹤0.01% | 2322 |
|
|
2025
Q3 | $31.5K | Buy |
+15,300
| New | +$34.3K | ﹤0.01% | 2286 |
|
|
2024
Q2 | – | Sell |
-83,600
| Closed | -$396K | – | 2608 |
|
|
2024
Q1 | $396K | Sell |
83,600
-8,300
| -9% | -$38.1K | ﹤0.01% | 1961 |
|
|
2023
Q4 | $368K | Sell |
91,900
-64,600
| -41% | -$154K | ﹤0.01% | 2038 |
|
|
2023
Q3 | $291K | Sell |
156,500
-38,400
| -20% | -$90.2K | ﹤0.01% | 1990 |
|
|
2023
Q2 | $466K | Sell |
194,900
-1,300
| -0.7% | -$1.97K | ﹤0.01% | 1832 |
|
|
2023
Q1 | $210K | Sell |
196,200
-10,100
| -5% | -$17.9K | ﹤0.01% | 2258 |
|
|
2022
Q4 | $309K | Sell |
206,300
-7,500
| -4% | -$13.9K | ﹤0.01% | 2062 |
|
|
2022
Q3 | $366K | Sell |
213,800
-68,500
| -24% | -$166K | ﹤0.01% | 1970 |
|
|
2022
Q2 | $714K | Buy |
282,300
+111,900
| +66% | +$310K | ﹤0.01% | 1762 |
|
|
2022
Q1 | $491K | Sell |
170,400
-56,400
| -25% | -$186K | ﹤0.01% | 1995 |
|
|
2021
Q4 | $930K | Sell |
226,800
-36,600
| -14% | -$179K | ﹤0.01% | 1594 |
|
|
2021
Q3 | $1.38M | Sell |
263,400
-125,500
| -32% | -$754K | ﹤0.01% | 1457 |
|
|
2021
Q2 | $2.86M | Buy |
388,900
+274,100
| +239% | +$2.06M | 0.01% | 1127 |
|
|
2021
Q1 | $812K | Buy |
114,800
+81,900
| +249% | +$557K | ﹤0.01% | 1766 |
|
|
2020
Q4 | $216K | Buy |
+32,900
| New | +$205K | ﹤0.01% | 2140 |
|
|
2019
Q1 | – | Sell |
-12,800
| Closed | -$86K | – | 2410 |
|
|
2018
Q4 | $86K | Buy |
+12,800
| New | +$123K | ﹤0.01% | 2232 |
|
|
2017
Q3 | – | Sell |
-12,635
| Closed | -$347K | – | 2308 |
|
|
2017
Q2 | $347K | Buy |
+12,635
| New | +$350K | ﹤0.01% | 1924 |
|
|
2014
Q3 | – | Sell |
-34,800
| Closed | -$890K | – | 2553 |
|
|
2014
Q2 | $890K | Buy |
34,800
+1,900
| +6% | +$43K | 0.01% | 1258 |
|
|
2014
Q1 | $650K | Sell |
32,900
-4,300
| -12% | -$81.9K | 0.01% | 1409 |
|
|
2013
Q4 | $751K | Buy |
37,200
+10,200
| +38% | +$183K | 0.01% | 1327 |
|
|
2013
Q3 | $421K | Sell |
27,000
-2,540
| -9% | -$34.2K | 0.01% | 1480 |
|
|
2013
Q2 | $336K | Buy |
+29,540
| New | +$276K | ﹤0.01% | 1639 |
|
Other funds holding NNBR
CPM
LPAM
NCM
VCM
RFA
RC