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GEODE CAPITAL MANAGEMENT, LLC
> NNBR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NN INC | NNBR | 433,081 | 33,185 | 1,035,063,000 | 607,175,000 | $2,390.00 |
03/31/2023 | NN INC | NNBR | 399,896 | 4,216 | 427,888,000 | 427,212,000 | $1,070.00 |
09/30/2022 | NN INC | NNBR | 395,680 | 8,216 | 676,000 | -304,000 | $1.71 |
06/30/2022 | NN INC | NNBR | 387,464 | -344,484 | 980,000 | -1,128,000 | $2.53 |
03/31/2022 | NN INC | NNBR | 731,948 | 1,461 | 2,108,000 | -886,000 | $2.88 |
12/31/2021 | NN INC | NNBR | 730,487 | 22,354 | 2,994,000 | -723,000 | $4.10 |
09/30/2021 | NN INC | NNBR | 708,133 | -35,422 | 3,717,000 | -1,748,000 | $5.25 |
06/30/2021 | NN INC | NNBR | 743,555 | 30,823 | 5,465,000 | 426,000 | $7.35 |
03/31/2021 | NN INC | NNBR | 712,732 | 63,172 | 5,039,000 | 772,000 | $7.07 |
12/31/2020 | NN INC | NNBR | 649,560 | -5,123 | 4,267,000 | 889,000 | $6.57 |
09/30/2020 | NN INC | NNBR | 654,683 | 23,226 | 3,378,000 | 385,000 | $5.16 |
06/30/2020 | NN INC | NNBR | 631,457 | 21,385 | 2,993,000 | 1,939,000 | $4.74 |
03/31/2020 | NN INC | NNBR | 610,072 | 37,925 | 1,054,000 | -4,238,000 | $1.73 |
12/31/2019 | NN INC | NNBR | 572,147 | 21,998 | 5,292,000 | -77,000 | $9.25 |
06/30/2019 | NN INC | NNBR | 550,149 | 36,059 | 5,369,000 | 1,519,000 | $9.76 |
03/31/2019 | NN INC | NNBR | 514,090 | 53,583 | 3,850,000 | 760,000 | $7.49 |
12/31/2018 | NN INC | NNBR | 460,507 | 115,157 | 3,090,000 | -2,297,000 | $6.71 |
09/30/2018 | NN INC | NNBR | 345,350 | 67,614 | 5,387,000 | 138,000 | $15.60 |
06/30/2018 | NN INC | NNBR | 277,736 | 33,466 | 5,249,000 | -613,000 | $18.90 |
03/31/2018 | NN INC | NNBR | 244,270 | 5,452 | 5,862,000 | -729,000 | $24.00 |
12/31/2017 | NN INC | NNBR | 238,818 | 3,622 | 6,591,000 | -229,000 | $27.60 |
09/30/2017 | NN INC | NNBR | 235,196 | 5,965 | 6,820,000 | 528,000 | $29.00 |
06/30/2017 | NN INC | NNBR | 229,231 | 11,521 | 6,292,000 | 6,286,514 | $27.45 |
03/31/2017 | NN INC | NNBR | 217,710 | 217,710 | 5,486 | 5,486 | $0.03 |
06/30/2016 | NN INC | NNBR | 0 | -59,802 | 0 | -682,000 | |
03/31/2016 | NN INC | NNBR | 0 | -59,802 | 0 | -682,000 | |
12/31/2015 | NN INC | NNBR | 0 | -59,802 | 0 | -682,000 | |
09/30/2015 | NN INC | NNBR | 0 | -59,802 | 0 | -682,000 | |
06/30/2015 | NN INC | NNBR | 0 | -59,802 | 0 | -682,000 | |
03/31/2015 | NN INC | NNBR | 0 | -59,802 | 0 | -682,000 | |
12/31/2014 | NN INC | NNBR | 0 | -59,802 | 0 | -682,000 | |
09/30/2014 | NN INC | NNBR | 0 | -59,802 | 0 | -682,000 | |
06/30/2014 | NN INC | NNBR | 0 | -59,802 | 0 | -682,000 | |
03/31/2014 | NN INC | NNBR | 0 | -59,802 | 0 | -682,000 | |
12/31/2013 | NN INC | NNBR | 0 | -59,802 | 0 | -682,000 | |
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