Vanguard 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 | $4.58M | Sell |
2,182,332
-183,160
| -8% | -$385K | ﹤0.01% | 3247 |
|
2025
Q1 | $5.35M | Sell |
2,365,492
-1,898
| -0.1% | -$4.29K | ﹤0.01% | 3143 |
|
2024
Q4 | $7.74M | Sell |
2,367,390
-134,825
| -5% | -$441K | ﹤0.01% | 3079 |
|
2024
Q3 | $9.76M | Buy |
2,502,215
+40,937
| +2% | +$160K | ﹤0.01% | 2967 |
|
2024
Q2 | $7.38M | Buy |
2,461,278
+226,512
| +10% | +$680K | ﹤0.01% | 3073 |
|
2024
Q1 | $10.6M | Sell |
2,234,766
-30,864
| -1% | -$146K | ﹤0.01% | 2932 |
|
2023
Q4 | $9.06M | Hold |
2,265,630
| – | – | ﹤0.01% | 3003 |
|
2023
Q3 | $4.21M | Hold |
2,265,630
| – | – | ﹤0.01% | 3324 |
|
2023
Q2 | $5.41M | Buy |
2,265,630
+42,336
| +2% | +$101K | ﹤0.01% | 3261 |
|
2023
Q1 | $2.38M | Hold |
2,223,294
| – | – | ﹤0.01% | 3613 |
|
2022
Q4 | $3.33M | Buy |
2,223,294
+459,338
| +26% | +$689K | ﹤0.01% | 3476 |
|
2022
Q3 | $3.02M | Sell |
1,763,956
-39,579
| -2% | -$67.7K | ﹤0.01% | 3582 |
|
2022
Q2 | $4.56M | Buy |
1,803,535
+56,971
| +3% | +$144K | ﹤0.01% | 3424 |
|
2022
Q1 | $5.03M | Sell |
1,746,564
-210,210
| -11% | -$605K | ﹤0.01% | 3527 |
|
2021
Q4 | $8.02M | Buy |
1,956,774
+1,969
| +0.1% | +$8.07K | ﹤0.01% | 3343 |
|
2021
Q3 | $10.3M | Buy |
1,954,805
+12,376
| +0.6% | +$65K | ﹤0.01% | 3225 |
|
2021
Q2 | $14.3M | Sell |
1,942,429
-128,271
| -6% | -$943K | ﹤0.01% | 3020 |
|
2021
Q1 | $14.6M | Buy |
2,070,700
+144,728
| +8% | +$1.02M | ﹤0.01% | 2945 |
|
2020
Q4 | $12.7M | Sell |
1,925,972
-56,767
| -3% | -$373K | ﹤0.01% | 2871 |
|
2020
Q3 | $10.2M | Buy |
1,982,739
+56,885
| +3% | +$294K | ﹤0.01% | 2779 |
|
2020
Q2 | $9.13M | Sell |
1,925,854
-101,898
| -5% | -$483K | ﹤0.01% | 2822 |
|
2020
Q1 | $3.51M | Buy |
2,027,752
+12,978
| +0.6% | +$22.4K | ﹤0.01% | 3121 |
|
2019
Q4 | $18.6M | Buy |
2,014,774
+138,616
| +7% | +$1.28M | ﹤0.01% | 2566 |
|
2019
Q3 | $13.4M | Buy |
1,876,158
+14,936
| +0.8% | +$107K | ﹤0.01% | 2675 |
|
2019
Q2 | $18.2M | Sell |
1,861,222
-67,774
| -4% | -$662K | ﹤0.01% | 2557 |
|
2019
Q1 | $14.4M | Sell |
1,928,996
-48,500
| -2% | -$363K | ﹤0.01% | 2648 |
|
2018
Q4 | $13.3M | Buy |
1,977,496
+229,798
| +13% | +$1.54M | ﹤0.01% | 2632 |
|
2018
Q3 | $27.3M | Buy |
1,747,698
+546,327
| +45% | +$8.52M | ﹤0.01% | 2432 |
|
2018
Q2 | $22.7M | Sell |
1,201,371
-18,099
| -1% | -$342K | ﹤0.01% | 2515 |
|
2018
Q1 | $29.3M | Buy |
1,219,470
+33,916
| +3% | +$814K | ﹤0.01% | 2345 |
|
2017
Q4 | $32.7M | Buy |
1,185,554
+15,830
| +1% | +$437K | ﹤0.01% | 2289 |
|
2017
Q3 | $33.9M | Buy |
1,169,724
+34,200
| +3% | +$992K | ﹤0.01% | 2243 |
|
2017
Q2 | $31.2M | Buy |
1,135,524
+53,688
| +5% | +$1.47M | ﹤0.01% | 2259 |
|
2017
Q1 | $27.3M | Buy |
1,081,836
+77,538
| +8% | +$1.95M | ﹤0.01% | 2303 |
|
2016
Q4 | $19.1M | Buy |
1,004,298
+17,110
| +2% | +$326K | ﹤0.01% | 2438 |
|
2016
Q3 | $18M | Buy |
987,188
+34,170
| +4% | +$624K | ﹤0.01% | 2407 |
|
2016
Q2 | $13.3M | Sell |
953,018
-145
| -0% | -$2.03K | ﹤0.01% | 2503 |
|
2016
Q1 | $13M | Buy |
953,163
+57,034
| +6% | +$780K | ﹤0.01% | 2476 |
|
2015
Q4 | $14.3M | Buy |
896,129
+20,546
| +2% | +$327K | ﹤0.01% | 2448 |
|
2015
Q3 | $16.2M | Buy |
875,583
+132,787
| +18% | +$2.46M | ﹤0.01% | 2388 |
|
2015
Q2 | $19M | Buy |
742,796
+156,836
| +27% | +$4M | ﹤0.01% | 2384 |
|
2015
Q1 | $14.7M | Buy |
585,960
+17,338
| +3% | +$435K | ﹤0.01% | 2462 |
|
2014
Q4 | $11.7M | Buy |
568,622
+3,557
| +0.6% | +$73.1K | ﹤0.01% | 2476 |
|
2014
Q3 | $15.1M | Sell |
565,065
-41
| -0% | -$1.1K | ﹤0.01% | 2312 |
|
2014
Q2 | $14.5M | Buy |
565,106
+734
| +0.1% | +$18.8K | ﹤0.01% | 2347 |
|
2014
Q1 | $11.1M | Buy |
564,372
+11,359
| +2% | +$224K | ﹤0.01% | 2433 |
|
2013
Q4 | $11.2M | Buy |
553,013
+314
| +0.1% | +$6.34K | ﹤0.01% | 2415 |
|
2013
Q3 | $8.6M | Buy |
552,699
+371
| +0.1% | +$5.77K | ﹤0.01% | 2468 |
|
2013
Q2 | $6.3M | Buy |
+552,328
| New | +$6.3M | ﹤0.01% | 2535 |
|