Acadian Asset Management’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
11,552
+6,911
| +149% | +$835K | ﹤0.01% | 914 |
|
|
2025
Q1 | $511K | Sell |
4,641
-1,199
| -21% | -$132K | ﹤0.01% | 1080 |
|
|
2024
Q4 | $623K | Buy |
+5,840
| New | +$623K | ﹤0.01% | 1027 |
|
|
2023
Q4 | – | Sell |
-907
| Closed | -$81K | – | 1772 |
|
|
2023
Q3 | $81K | Sell |
907
-37,109
| -98% | -$3.31M | ﹤0.01% | 1349 |
|
|
2023
Q2 | $3.66M | Sell |
38,016
-41,469
| -52% | -$4M | 0.02% | 539 |
|
|
2023
Q1 | $7.29M | Sell |
79,485
-31,745
| -29% | -$2.91M | 0.03% | 369 |
|
|
2022
Q4 | $10.1M | Sell |
111,230
-17,000
| -13% | -$1.54M | 0.05% | 282 |
|
|
2022
Q3 | $10.1M | Buy |
128,230
+37,518
| +41% | +$2.97M | 0.06% | 268 |
|
|
2022
Q2 | $7.73M | Buy |
90,712
+51,094
| +129% | +$4.36M | 0.04% | 323 |
|
|
2022
Q1 | $3.36M | Sell |
39,618
-19,839
| -33% | -$1.68M | 0.01% | 544 |
|
|
2021
Q4 | $5.79M | Buy |
59,457
+25,939
| +77% | +$2.53M | 0.02% | 424 |
|
|
2021
Q3 | $2.65M | Buy |
33,518
+10,657
| +47% | +$843K | 0.01% | 612 |
|
|
2021
Q2 | $1.72M | Buy |
22,861
+6,582
| +40% | +$495K | 0.01% | 759 |
|
|
2021
Q1 | $1.18M | Buy |
16,279
+12,452
| +325% | +$906K | ﹤0.01% | 894 |
|
|
2020
Q4 | $272K | Buy |
3,827
+3,353
| +707% | +$238K | ﹤0.01% | 1437 |
|
|
2020
Q3 | $29K | Sell |
474
-11,522
| -96% | -$705K | ﹤0.01% | 1995 |
|
|
2020
Q2 | $573K | Buy |
11,996
+1,299
| +12% | +$62K | ﹤0.01% | 1148 |
|
|
2020
Q1 | $485K | Sell |
10,697
-981
| -8% | -$44.5K | ﹤0.01% | 967 |
|
|
2019
Q4 | $679K | Sell |
11,678
-3,814
| -25% | -$222K | ﹤0.01% | 994 |
|
|
2019
Q3 | $986K | Buy |
15,492
+8,996
| +138% | +$573K | ﹤0.01% | 895 |
|
|
2019
Q2 | $385K | Buy |
6,496
+4,795
| +282% | +$284K | ﹤0.01% | 1079 |
|
|
2019
Q1 | $94K | Buy |
+1,701
| New | +$94K | ﹤0.01% | 1540 |
|
|
2018
Q4 | – | Sell |
-6,299
| Closed | -$360K | – | 1789 |
|
|
2018
Q3 | $360K | Buy |
6,299
+830
| +15% | +$47.4K | ﹤0.01% | 958 |
|
|
2018
Q2 | $319K | Buy |
5,469
+5,058
| +1,231% | +$295K | ﹤0.01% | 970 |
|
|
2018
Q1 | $22K | Buy |
+411
| New | +$22K | ﹤0.01% | 1479 |
|
|
2013
Q4 | – | Sell |
-6,862
| Closed | -$264K | – | 1081 |
|
|
2013
Q3 | $264K | Buy |
+6,862
| New | +$264K | ﹤0.01% | 721 |
|