Back to PRIMECAP MANAGEMENT CO/CA/ PRIMECAP MANAGEMENT CO/CA/

NNBRNNBR
27 quarters

Position history for PRIMECAP MANAGEMENT CO/CA/PRIMECAP MANAGEMENT CO/CA/'s holdings in NN INC

PRIMECAP MANAGEMENT CO/CA/ previously held 0 shares of NNBR (NN INC), worth $0 as of 2025-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$42.2M

Total Shares Change

-6.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$1.95
0
2025-Q1
Unchanged
299,200
0.0%
$676,1920.0%$2.45
0
2024-Q4
Decreased
299,200
-11.4%
$978,3840.0%$3.45
0
2024-Q3
Decreased
337,600
-2.2%
$1.3M0.0%$3.97
0
2024-Q2
Decreased
345,300
-2.4%
$1M0.0%$3.00
0
2024-Q1
Decreased
353,600
-6.3%
$1.7M0.0%$4.74
0
2023-Q4
Decreased
377,400
-1.1%
$1.5M0.0%$4.00
0
2023-Q3
Decreased
381,400
-2.0%
$709,4040.0%$1.86
0
2023-Q2
Decreased
389,400
-42.4%
$930,6660.0%$2.34
0
2023-Q1
Decreased
676,500
-54.9%
$723,8550.0%$0.98
0
2022-Q4
Decreased
1.5M
-31.7%
$2.3M0.0%$1.50
0
2022-Q3
Decreased
2.2M
-4.7%
$3.8M0.0%$1.80
0
2022-Q2
Decreased
2.3M
-12.6%
$5.8M0.0%$2.61
0
2022-Q1
Decreased
2.6M
-4.8%
$7.6M0.0%$2.86
0
2021-Q4
Decreased
2.8M
-10.4%
$11.4M0.0%$4.10
0
2021-Q3
Decreased
3.1M
-8.4%
$16.2M0.0%$5.19
0
2021-Q2
Decreased
3.4M
-33.2%
$24.8M0.0%$7.26
0
2021-Q1
Decreased
5.1M
-7.3%
$35.7M0.0%$6.83
0
2020-Q4
Decreased
5.5M
-3.6%
$35.8M0.0%$6.52
0
2020-Q3
Decreased
5.7M
-5.5%
$29.2M0.0%$5.44
0
2020-Q2
Decreased
6M
-3.7%
$28.4M0.0%$4.30
0
2020-Q1
Decreased
6.2M
-1.9%
$10.8M0.0%$1.83
0
2019-Q4
Increased
6.3M
+0.3%
$58.6M0.0%$9.35
29
2019-Q3
Decreased
6.3M
-0.6%
$45M0.0%$7.18
0
2019-Q2
Increased
6.4M
+0.9%
$62M0.0%$9.66
30
2019-Q1
Decreased
6.3M
-0.0%
$47.1M0.0%$7.35
0
2018-Q4
New
6.3M
-
$42.2M0.0%$6.40
40

Other major holders of NNBR: BNP PARIBAS FINANCIAL MARKETS, Nuveen Asset Management, LLC, JENNISON ASSOCIATES LLC

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