NN shares owned by Geode Capital Management
Historical chart of Geode Capital Management investment in NN
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All positions including NN held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in NN by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3M | 1.1M | 3.90 |
| 2024-06-30 | $3.2M | 1.1M | 3.00 |
| 2024-03-31 | $2.4M | 502k | 4.74 |
| 2023-09-30 | $830k | 446k | 1.86 |
| 2023-06-30 | $1.0M | 433k | 2.39 |
| 2023-03-31 | $428k | 400k | 1.07 |
| 2022-12-31 | $599k | 400k | 1.50 |
| 2022-09-30 | $676k | 396k | 1.71 |
| 2022-06-30 | $980k | 388k | 2.53 |
| 2022-03-31 | $2.1M | 732k | 2.88 |
| 2021-12-31 | $3.0M | 731k | 4.10 |
| 2021-09-30 | $3.7M | 708k | 5.25 |
| 2021-06-30 | $5.5M | 744k | 7.35 |
| 2021-03-31 | $5.0M | 713k | 7.07 |
| 2020-12-31 | $4.3M | 650k | 6.57 |
| 2020-09-30 | $3.4M | 655k | 5.16 |
| 2020-06-30 | $3.0M | 632k | 4.74 |
| 2020-03-31 | $1.1M | 610k | 1.73 |
| 2019-12-31 | $5.3M | 572k | 9.25 |
| 2019-09-30 | $4.0M | 558k | 7.13 |
| 2019-06-30 | $5.4M | 550k | 9.76 |
| 2019-03-31 | $3.9M | 514k | 7.49 |
| 2018-12-31 | $3.1M | 461k | 6.71 |
| 2018-09-30 | $5.4M | 345k | 15.60 |
| 2018-06-30 | $5.2M | 278k | 18.90 |
| 2018-03-31 | $5.9M | 244k | 24.00 |
| 2017-12-31 | $6.6M | 239k | 27.60 |
| 2017-09-30 | $6.8M | 235k | 29.00 |
| 2017-06-30 | $6.3M | 229k | 27.45 |
| 2017-03-31 | $5.5M | 218k | 25.20 |
| 2016-12-31 | $3.8M | 201k | 19.05 |
| 2016-09-30 | $3.6M | 196k | 18.25 |
| 2016-06-30 | $2.5M | 182k | 13.99 |
| 2016-03-31 | $2.5M | 179k | 13.67 |
| 2015-12-31 | $2.7M | 171k | 15.94 |
| 2015-09-30 | $3.0M | 161k | 18.50 |
| 2015-06-30 | $3.0M | 118k | 25.51 |
| 2015-03-31 | $2.9M | 117k | 25.08 |
| 2014-12-31 | $2.1M | 100k | 20.55 |
| 2014-09-30 | $2.6M | 97k | 26.72 |
| 2014-06-30 | $2.5M | 96k | 25.58 |
| 2014-03-31 | $1.6M | 82k | 19.70 |
| 2013-12-31 | $1.5M | 74k | 20.18 |
| 2013-09-30 | $1.0M | 66k | 15.55 |
| 2013-06-30 | $682k | 60k | 11.40 |
| 2013-03-31 | $523k | 55k | 9.46 |
| 2012-12-31 | $497k | 54k | 9.17 |
| 2012-09-30 | $456k | 54k | 8.50 |
| 2012-03-31 | $434k | 53k | 8.16 |
| 2011-12-31 | $316k | 53k | 5.99 |
| 2011-09-30 | $272k | 54k | 5.05 |
| 2011-06-30 | $783k | 52k | 14.96 |
| 2011-03-31 | $1.0M | 58k | 18.26 |
| 2010-12-31 | $648k | 52k | 12.36 |