NN shares owned by PRIMECAP Management Company
Quarter-by-quarter ownership of NN (NNBR) shares owned by PRIMECAP Management Company
from 13F filings
Historical chart of PRIMECAP Management Company investment in NN
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All positions including NN held by PRIMECAP Management Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in NN by PRIMECAP Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 338k | 3.90 |
| 2024-06-30 | $1.0M | 345k | 3.00 |
| 2024-03-31 | $1.7M | 354k | 4.74 |
| 2023-12-31 | $1.5M | 377k | 4.00 |
| 2023-09-30 | $709k | 381k | 1.86 |
| 2023-06-30 | $931k | 389k | 2.39 |
| 2023-03-31 | $724k | 677k | 1.07 |
| 2022-12-31 | $2.3M | 1.5M | 1.50 |
| 2022-09-30 | $3.8M | 2.2M | 1.71 |
| 2022-06-30 | $5.8M | 2.3M | 2.53 |
| 2022-03-31 | $7.6M | 2.6M | 2.88 |
| 2021-12-31 | $11M | 2.8M | 4.10 |
| 2021-09-30 | $16M | 3.1M | 5.25 |
| 2021-06-30 | $25M | 3.4M | 7.35 |
| 2021-03-31 | $36M | 5.1M | 7.07 |
| 2020-12-31 | $36M | 5.5M | 6.57 |
| 2020-09-30 | $29M | 5.7M | 5.16 |
| 2020-06-30 | $28M | 6.0M | 4.74 |
| 2020-03-31 | $11M | 6.2M | 1.73 |
| 2019-12-31 | $59M | 6.3M | 9.25 |
| 2019-09-30 | $45M | 6.3M | 7.13 |
| 2019-06-30 | $62M | 6.4M | 9.76 |
| 2019-03-31 | $47M | 6.3M | 7.49 |
| 2018-12-31 | $42M | 6.3M | 6.71 |
| 2018-09-30 | $90M | 5.8M | 15.60 |
| 2018-06-30 | $67M | 3.5M | 18.90 |
| 2018-03-31 | $58M | 2.4M | 24.00 |
| 2017-12-31 | $55M | 2.0M | 27.60 |
| 2017-09-30 | $57M | 2.0M | 29.00 |
| 2017-06-30 | $47M | 1.7M | 27.45 |
| 2017-03-31 | $43M | 1.7M | 25.20 |
| 2016-12-31 | $30M | 1.6M | 19.05 |
| 2016-09-30 | $25M | 1.4M | 18.25 |
| 2016-06-30 | $15M | 1.1M | 13.99 |
| 2016-03-31 | $14M | 1.0M | 13.68 |
| 2015-12-31 | $15M | 923k | 15.94 |
| 2015-09-30 | $15M | 795k | 18.50 |
| 2015-06-30 | $19M | 755k | 25.52 |
| 2015-03-31 | $18M | 717k | 25.08 |
| 2014-12-31 | $10M | 508k | 20.56 |
| 2014-09-30 | $9.2M | 344k | 26.72 |
| 2014-03-31 | $1.1M | 56k | 19.71 |
More positions owned by PRIMECAP Management Company
View all positions for PRIMECAP Management Company