Victory Capital Management’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,938
| Closed | -$140K | – | 2544 |
|
|
2023
Q4 | $140K | Buy |
+34,938
| New | +$140K | ﹤0.01% | 2290 |
|
|
2023
Q1 | – | Sell |
-166,000
| Closed | -$249K | – | 2660 |
|
|
2022
Q4 | $249K | Sell |
166,000
-319,837
| -66% | -$480K | ﹤0.01% | 2216 |
|
|
2022
Q3 | $831K | Sell |
485,837
-210,895
| -30% | -$361K | ﹤0.01% | 1816 |
|
|
2022
Q2 | $1.76M | Sell |
696,732
-251,366
| -27% | -$636K | ﹤0.01% | 1508 |
|
|
2022
Q1 | $2.73M | Sell |
948,098
-23,640
| -2% | -$68.1K | ﹤0.01% | 1406 |
|
|
2021
Q4 | $3.98M | Sell |
971,738
-38,988
| -4% | -$160K | ﹤0.01% | 1383 |
|
|
2021
Q3 | $5.31M | Buy |
1,010,726
+116,264
| +13% | +$610K | 0.01% | 1317 |
|
|
2021
Q2 | $6.57M | Buy |
894,462
+100,160
| +13% | +$736K | 0.01% | 1256 |
|
|
2021
Q1 | $5.62M | Buy |
794,302
+610,702
| +333% | +$4.32M | 0.01% | 1300 |
|
|
2020
Q4 | $1.21M | Buy |
183,600
+1,200
| +0.7% | +$7.88K | ﹤0.01% | 1705 |
|
|
2020
Q3 | $941K | Buy |
182,400
+4,300
| +2% | +$22.2K | ﹤0.01% | 1728 |
|
|
2020
Q2 | $844K | Sell |
178,100
-222,538
| -56% | -$1.05M | ﹤0.01% | 1803 |
|
|
2020
Q1 | $694K | Buy |
400,638
+152,438
| +61% | +$264K | ﹤0.01% | 1980 |
|
|
2019
Q4 | $2.3M | Buy |
248,200
+39,592
| +19% | +$366K | ﹤0.01% | 1452 |
|
|
2019
Q3 | $1.49M | Buy |
208,608
+5,108
| +3% | +$36.4K | ﹤0.01% | 1575 |
|
|
2019
Q2 | $1.99M | Buy |
203,500
+59,600
| +41% | +$582K | ﹤0.01% | 1141 |
|
|
2019
Q1 | $1.08M | Buy |
143,900
+93,350
| +185% | +$699K | ﹤0.01% | 1235 |
|
|
2018
Q4 | $339K | Hold |
50,550
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q3 | $789K | Hold |
50,550
| – | – | ﹤0.01% | 1315 |
|
|
2018
Q2 | $955K | Buy |
50,550
+5,200
| +11% | +$98.2K | ﹤0.01% | 1269 |
|
|
2018
Q1 | $1.09M | Hold |
45,350
| – | – | ﹤0.01% | 1224 |
|
|
2017
Q4 | $1.25M | Buy |
45,350
+3,522
| +8% | +$97.2K | ﹤0.01% | 1178 |
|
|
2017
Q3 | $1.21M | Sell |
41,828
-2,522
| -6% | -$73.1K | ﹤0.01% | 1167 |
|
|
2017
Q2 | $1.22M | Sell |
44,350
-23,826
| -35% | -$654K | ﹤0.01% | 1134 |
|
|
2017
Q1 | $1.72M | Sell |
68,176
-24,965
| -27% | -$629K | ﹤0.01% | 962 |
|
|
2016
Q4 | $1.77M | Buy |
93,141
+34,076
| +58% | +$649K | ﹤0.01% | 938 |
|
|
2016
Q3 | $1.08M | Buy |
59,065
+11,700
| +25% | +$214K | ﹤0.01% | 999 |
|
|
2016
Q2 | $663K | Hold |
47,365
| – | – | ﹤0.01% | 954 |
|
|
2016
Q1 | $648K | Sell |
47,365
-10,650
| -18% | -$146K | ﹤0.01% | 975 |
|
|
2015
Q4 | $925K | Buy |
58,015
+15,888
| +38% | +$253K | ﹤0.01% | 835 |
|
|
2015
Q3 | $779K | Sell |
42,127
-1,870
| -4% | -$34.6K | ﹤0.01% | 824 |
|
|
2015
Q2 | $1.12M | Sell |
43,997
-8,000
| -15% | -$204K | ﹤0.01% | 723 |
|
|
2015
Q1 | $1.3M | Sell |
51,997
-3,960
| -7% | -$99.3K | ﹤0.01% | 615 |
|
|
2014
Q4 | $1.15M | Buy |
+55,957
| New | +$1.15M | ﹤0.01% | 663 |
|