UBS 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 | $14.4K | Sell |
9,958
-82,555
| -89% | -$124K | ﹤0.01% | 8169 |
|
|
2025
Q4 | $118K | Sell |
92,513
-187,119
| -67% | -$286K | ﹤0.01% | 6824 |
|
|
2025
Q3 | $576K | Buy |
279,632
+277,798
| +15,147% | +$624K | ﹤0.01% | 5985 |
|
|
2025
Q2 | $3.85K | Sell |
1,834
-401,442
| -100% | -$800K | ﹤0.01% | 9314 |
|
|
2025
Q1 | $911K | Sell |
403,276
-118,073
| -23% | -$339K | ﹤0.01% | 5361 |
|
|
2024
Q4 | $1.7M | Buy |
521,349
+366,957
| +238% | +$1.4M | ﹤0.01% | 4877 |
|
|
2024
Q3 | $602K | Buy |
154,392
+140,356
| +1,000% | +$506K | ﹤0.01% | 5080 |
|
|
2024
Q2 | $42.1K | Buy |
14,036
+3,432
| +32% | +$12K | ﹤0.01% | 6827 |
|
|
2024
Q1 | $50.3K | Buy |
+10,604
| New | +$48.7K | ﹤0.01% | 6501 |
|
|
2023
Q4 | – | Sell |
-2,170
| Closed | -$4.04K | – | 9709 |
|
|
2023
Q3 | $4.04K | Sell |
2,170
-8,105
| -79% | -$19K | ﹤0.01% | 7486 |
|
|
2023
Q2 | $24.6K | Buy |
+10,275
| New | +$15.6K | ﹤0.01% | 6789 |
|
|
2023
Q1 | – | Sell |
-3,659
| Closed | -$5.49K | – | 10103 |
|
|
2022
Q4 | $5.49K | Buy |
+3,659
| New | +$6.78K | ﹤0.01% | 9174 |
|
|
2022
Q3 | – | Sell |
-75,042
| Closed | -$190K | – | 10724 |
|
|
2022
Q2 | $190K | Buy |
75,042
+67,496
| +894% | +$187K | ﹤0.01% | 4964 |
|
|
2022
Q1 | $21K | Sell |
7,546
-14,802
| -66% | -$48.7K | ﹤0.01% | 7397 |
|
|
2021
Q4 | $92K | Buy |
22,348
+17,413
| +353% | +$85.3K | ﹤0.01% | 6387 |
|
|
2021
Q3 | $26K | Sell |
4,935
-5,965
| -55% | -$35.8K | ﹤0.01% | 6888 |
|
|
2021
Q2 | $80K | Buy |
10,900
+344
| +3% | +$2.58K | ﹤0.01% | 6052 |
|
|
2021
Q1 | $75K | Buy |
10,556
+1,177
| +13% | +$8.01K | ﹤0.01% | 6185 |
|
|
2020
Q4 | $62K | Buy |
9,379
+7,283
| +347% | +$45.4K | ﹤0.01% | 6001 |
|
|
2020
Q3 | $11K | Sell |
2,096
-14,783
| -88% | -$78.1K | ﹤0.01% | 6774 |
|
|
2020
Q2 | $80K | Sell |
16,879
-10,554
| -38% | -$36.9K | ﹤0.01% | 5480 |
|
|
2020
Q1 | $47K | Sell |
27,433
-25,927
| -49% | -$186K | ﹤0.01% | 5882 |
|
|
2019
Q4 | $494K | Buy |
53,360
+20,378
| +62% | +$164K | ﹤0.01% | 4846 |
|
|
2019
Q3 | $235K | Buy |
32,982
+31,982
| +3,198% | +$240K | ﹤0.01% | 5117 |
|
|
2019
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 7070 |
|
|
2019
Q1 | $7K | Sell |
1,000
-3,578
| -78% | -$31.7K | ﹤0.01% | 7014 |
|
|
2018
Q4 | $31K | Sell |
4,578
-574
| -11% | -$5.51K | ﹤0.01% | 6469 |
|
|
2018
Q3 | $80K | Buy |
5,152
+1,639
| +47% | +$30.7K | ﹤0.01% | 5764 |
|
|
2018
Q2 | $66K | Buy |
3,513
+2,407
| +218% | +$51.9K | ﹤0.01% | 5777 |
|
|
2018
Q1 | $26K | Sell |
1,106
-850
| -43% | -$22.3K | ﹤0.01% | 6215 |
|
|
2017
Q4 | $54K | Sell |
1,956
-3,027
| -61% | -$85.9K | ﹤0.01% | 5785 |
|
|
2017
Q3 | $145K | Sell |
4,983
-9,668
| -66% | -$262K | ﹤0.01% | 5072 |
|
|
2017
Q2 | $402K | Sell |
14,651
-5,604
| -28% | -$155K | ﹤0.01% | 4274 |
|
|
2017
Q1 | $511K | Buy |
20,255
+14,564
| +256% | +$304K | ﹤0.01% | 4027 |
|
|
2016
Q4 | $108K | Buy |
5,691
+5,591
| +5,591% | +$99K | ﹤0.01% | 5231 |
|
|
2016
Q3 | $2K | Sell |
100
-400
| -80% | -$6.73K | ﹤0.01% | 7410 |
|
|
2016
Q2 | $7K | Buy |
500
+100
| +25% | +$1.57K | ﹤0.01% | 6976 |
|
|
2016
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 7012 |
|
|
2015
Q4 | $6K | Sell |
400
-2,019
| -83% | -$32.7K | ﹤0.01% | 7615 |
|
|
2015
Q3 | $44K | Buy |
2,419
+2,019
| +505% | +$46.8K | ﹤0.01% | 5948 |
|
|
2015
Q2 | $10K | Sell |
400
-777
| -66% | -$20.4K | ﹤0.01% | 7465 |
|
|
2015
Q1 | $29K | Buy |
1,177
+335
| +40% | +$8K | ﹤0.01% | 6586 |
|
|
2014
Q4 | $17K | Buy |
+842
| New | +$18.1K | ﹤0.01% | 7885 |
|
Other funds holding NNBR
CPM
LPAM
NCM
VCM
RFA
RC
