Allianz Asset Management’s Nelnet NNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
9,753
+1,200
| +14% | +$145K | ﹤0.01% | 1235 |
|
|
2025
Q1 | $949K | Buy |
8,553
+3,921
| +85% | +$435K | ﹤0.01% | 1266 |
|
|
2024
Q4 | $495K | Buy |
+4,632
| New | +$495K | ﹤0.01% | 1417 |
|
|
2023
Q4 | – | Sell |
-4,395
| Closed | -$393K | – | 1674 |
|
|
2023
Q3 | $393K | Sell |
4,395
-93
| -2% | -$8.31K | ﹤0.01% | 1512 |
|
|
2023
Q2 | $433K | Sell |
4,488
-1,056
| -19% | -$102K | ﹤0.01% | 1338 |
|
|
2023
Q1 | $509K | Buy |
+5,544
| New | +$509K | ﹤0.01% | 1427 |
|
|
2022
Q4 | – | Sell |
-11,396
| Closed | -$903K | – | 1535 |
|
|
2022
Q3 | $903K | Buy |
+11,396
| New | +$903K | ﹤0.01% | 1216 |
|
|
2022
Q1 | – | Sell |
-24,861
| Closed | -$2.43M | – | 2025 |
|
|
2021
Q4 | $2.43M | Buy |
24,861
+9,908
| +66% | +$968K | ﹤0.01% | 1345 |
|
|
2021
Q3 | $1.19M | Buy |
+14,953
| New | +$1.19M | ﹤0.01% | 1502 |
|
|
2017
Q1 | – | Sell |
-4,314
| Closed | -$219K | – | 2097 |
|
|
2016
Q4 | $219K | Sell |
4,314
-19,633
| -82% | -$997K | ﹤0.01% | 1971 |
|
|
2016
Q3 | $967K | Buy |
23,947
+31
| +0.1% | +$1.25K | ﹤0.01% | 1692 |
|
|
2016
Q2 | $831K | Buy |
23,916
+1,301
| +6% | +$45.2K | ﹤0.01% | 1680 |
|
|
2016
Q1 | $891K | Sell |
22,615
-16,889
| -43% | -$665K | ﹤0.01% | 1611 |
|
|
2015
Q4 | $1.33M | Buy |
39,504
+7,546
| +24% | +$253K | ﹤0.01% | 1481 |
|
|
2015
Q3 | $1.11M | Buy |
31,958
+4,610
| +17% | +$160K | ﹤0.01% | 1469 |
|
|
2015
Q2 | $1.19M | Sell |
27,348
-31,253
| -53% | -$1.35M | ﹤0.01% | 1491 |
|
|
2015
Q1 | $2.77M | Buy |
58,601
+10,676
| +22% | +$505K | ﹤0.01% | 1171 |
|
|
2014
Q4 | $2.22M | Buy |
47,925
+1,149
| +2% | +$53.2K | ﹤0.01% | 1212 |
|
|
2014
Q3 | $2.02M | Sell |
46,776
-21,064
| -31% | -$908K | ﹤0.01% | 1200 |
|
|
2014
Q2 | $2.81M | Sell |
67,840
-1,037
| -2% | -$43K | ﹤0.01% | 1073 |
|
|
2014
Q1 | $2.82M | Sell |
68,877
-40,200
| -37% | -$1.64M | ﹤0.01% | 1094 |
|
|
2013
Q4 | $4.6M | Buy |
109,077
+14,751
| +16% | +$622K | 0.01% | 964 |
|
|
2013
Q3 | $3.63M | Buy |
94,326
+21,054
| +29% | +$809K | ﹤0.01% | 1008 |
|
|
2013
Q2 | $2.64M | Buy |
+73,272
| New | +$2.64M | ﹤0.01% | 1101 |
|