AllianceBernstein’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
19,037
-400
| -2% | -$48.4K | ﹤0.01% | 1864 |
|
|
2025
Q1 | $2.16M | Hold |
19,437
| – | – | ﹤0.01% | 1854 |
|
|
2024
Q4 | $2.08M | Sell |
19,437
-33,433
| -63% | -$3.57M | ﹤0.01% | 1938 |
|
|
2024
Q3 | $5.99M | Buy |
52,870
+600
| +1% | +$68K | ﹤0.01% | 1439 |
|
|
2024
Q2 | $5.27M | Buy |
52,270
+100
| +0.2% | +$10.1K | ﹤0.01% | 1464 |
|
|
2024
Q1 | $4.94M | Sell |
52,170
-6,320
| -11% | -$598K | ﹤0.01% | 1469 |
|
|
2023
Q4 | $5.16M | Sell |
58,490
-60
| -0.1% | -$5.29K | ﹤0.01% | 1479 |
|
|
2023
Q3 | $5.23M | Hold |
58,550
| – | – | ﹤0.01% | 1395 |
|
|
2023
Q2 | $5.65M | Sell |
58,550
-5,820
| -9% | -$562K | ﹤0.01% | 1384 |
|
|
2023
Q1 | $5.91M | Hold |
64,370
| – | – | ﹤0.01% | 1332 |
|
|
2022
Q4 | $5.84M | Hold |
64,370
| – | – | ﹤0.01% | 1348 |
|
|
2022
Q3 | $5.1M | Sell |
64,370
-600
| -0.9% | -$47.5K | ﹤0.01% | 1389 |
|
|
2022
Q2 | $5.54M | Hold |
64,970
| – | – | ﹤0.01% | 1409 |
|
|
2022
Q1 | $5.52M | Sell |
64,970
-3,800
| -6% | -$323K | ﹤0.01% | 1530 |
|
|
2021
Q4 | $6.72M | Hold |
68,770
| – | – | ﹤0.01% | 1454 |
|
|
2021
Q3 | $5.45M | Hold |
68,770
| – | – | ﹤0.01% | 1556 |
|
|
2021
Q2 | $5.17M | Buy |
68,770
+800
| +1% | +$60.2K | ﹤0.01% | 1582 |
|
|
2021
Q1 | $4.94M | Hold |
67,970
| – | – | ﹤0.01% | 1559 |
|
|
2020
Q4 | $4.84M | Hold |
67,970
| – | – | ﹤0.01% | 1493 |
|
|
2020
Q3 | $4.1M | Sell |
67,970
-9,537
| -12% | -$575K | ﹤0.01% | 1436 |
|
|
2020
Q2 | $3.7M | Hold |
77,507
| – | – | ﹤0.01% | 1478 |
|
|
2020
Q1 | $3.52M | Sell |
77,507
-700
| -0.9% | -$31.8K | ﹤0.01% | 1341 |
|
|
2019
Q4 | $4.56M | Hold |
78,207
| – | – | ﹤0.01% | 1476 |
|
|
2019
Q3 | $4.97M | Buy |
78,207
+6,510
| +9% | +$414K | ﹤0.01% | 1385 |
|
|
2019
Q2 | $4.25M | Hold |
71,697
| – | – | ﹤0.01% | 1523 |
|
|
2019
Q1 | $3.95M | Sell |
71,697
-14,730
| -17% | -$811K | ﹤0.01% | 1499 |
|
|
2018
Q4 | $4.52M | Sell |
86,427
-200
| -0.2% | -$10.5K | ﹤0.01% | 1343 |
|
|
2018
Q3 | $4.95M | Buy |
86,627
+500
| +0.6% | +$28.6K | ﹤0.01% | 1289 |
|
|
2018
Q2 | $5.03M | Sell |
86,127
-3,940
| -4% | -$230K | ﹤0.01% | 1232 |
|
|
2018
Q1 | $4.72M | Buy |
90,067
+13,760
| +18% | +$721K | ﹤0.01% | 1240 |
|
|
2017
Q4 | $4.18M | Sell |
76,307
-14,420
| -16% | -$790K | ﹤0.01% | 1327 |
|
|
2017
Q3 | $4.58M | Sell |
90,727
-5,080
| -5% | -$257K | ﹤0.01% | 1252 |
|
|
2017
Q2 | $4.5M | Buy |
95,807
+1,570
| +2% | +$73.8K | ﹤0.01% | 1259 |
|
|
2017
Q1 | $4.13M | Buy |
94,237
+1,900
| +2% | +$83.3K | ﹤0.01% | 1298 |
|
|
2016
Q4 | $4.69M | Sell |
92,337
-5,500
| -6% | -$279K | ﹤0.01% | 1214 |
|
|
2016
Q3 | $3.95M | Buy |
97,837
+56,660
| +138% | +$2.29M | ﹤0.01% | 1259 |
|
|
2016
Q2 | $1.43M | Buy |
41,177
+1,700
| +4% | +$59.1K | ﹤0.01% | 1982 |
|
|
2016
Q1 | $1.55M | Hold |
39,477
| – | – | ﹤0.01% | 1800 |
|
|
2015
Q4 | $1.33M | Hold |
39,477
| – | – | ﹤0.01% | 1937 |
|
|
2015
Q3 | $1.37M | Sell |
39,477
-1,560
| -4% | -$54K | ﹤0.01% | 1951 |
|
|
2015
Q2 | $1.78M | Buy |
41,037
+1,900
| +5% | +$82.3K | ﹤0.01% | 1889 |
|
|
2015
Q1 | $1.85M | Sell |
39,137
-800
| -2% | -$37.9K | ﹤0.01% | 1772 |
|
|
2014
Q4 | $1.85M | Sell |
39,937
-1,600
| -4% | -$74.1K | ﹤0.01% | 1803 |
|
|
2014
Q3 | $1.79M | Sell |
41,537
-1,800
| -4% | -$77.6K | ﹤0.01% | 1798 |
|
|
2014
Q2 | $1.8M | Sell |
43,337
-1,517
| -3% | -$62.8K | ﹤0.01% | 1845 |
|
|
2014
Q1 | $1.84M | Sell |
44,854
-33
| -0.1% | -$1.35K | ﹤0.01% | 1766 |
|
|
2013
Q4 | $1.89M | Buy |
44,887
+1,733
| +4% | +$73K | ﹤0.01% | 1736 |
|
|
2013
Q3 | $1.66M | Buy |
43,154
+192
| +0.4% | +$7.38K | ﹤0.01% | 1807 |
|
|
2013
Q2 | $1.55M | Buy |
+42,962
| New | +$1.55M | ﹤0.01% | 1793 |
|