Back to Cullen Capital Management, LLC Cullen Capital Management, LLC

NNGRYNNGRY
11 quarters

Position history for Cullen Capital Management, LLCCullen Capital Management, LLC's holdings in NN GROUP NV - UNSPON ADR

Cullen Capital Management, LLC previously held 0 shares of NNGRY (NN GROUP NV - UNSPON ADR), worth $0 as of 2023-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$43.9M

Total Shares Change

-1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q3
Latest
Exited
0
-100.0%
$00.0%$14.24
0
2023-Q2
Increased
1.5M
+3.4%
$28.3M0.3%$15.93
36
2023-Q1
Decreased
1.5M
-0.1%
$26.9M0.2%$14.85
0
2022-Q4
Decreased
1.5M
-2.5%
$30.3M0.4%$16.66
0
2022-Q3
Decreased
1.5M
-1.0%
$29.6M0.3%$15.71
0
2022-Q2
Increased
1.5M
+10.4%
$34.9M0.4%$17.99
38
2022-Q1
Decreased
1.4M
-32.3%
$35.1M0.3%$19.88
0
2021-Q4
Decreased
2.1M
-4.5%
$55.8M0.5%$20.94
0
2021-Q3
Decreased
2.2M
-0.0%
$56.2M0.6%$20.17
0
2021-Q2
Increased
2.2M
+20.3%
$51M0.5%$18.04
42
2021-Q1
New
1.8M
-
$43.9M0.5%$18.10
48

Other major holders of NNGRY: GLENMEDE TRUST CO NA, RHUMBLINE ADVISERS

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used