American International Group’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,362
| Closed | -$602K | – | 1765 |
|
|
2024
Q1 | $602K | Sell |
6,362
-54
| -0.8% | -$5.11K | ﹤0.01% | 1559 |
|
|
2023
Q4 | $566K | Sell |
6,416
-854
| -12% | -$75.3K | ﹤0.01% | 1592 |
|
|
2023
Q3 | $649K | Buy |
7,270
+258
| +4% | +$23K | ﹤0.01% | 1452 |
|
|
2023
Q2 | $677K | Sell |
7,012
-24
| -0.3% | -$2.32K | ﹤0.01% | 1465 |
|
|
2023
Q1 | $647K | Buy |
7,036
+140
| +2% | +$12.9K | ﹤0.01% | 1452 |
|
|
2022
Q4 | $626K | Sell |
6,896
-25
| -0.4% | -$2.27K | ﹤0.01% | 1470 |
|
|
2022
Q3 | $548K | Sell |
6,921
-67
| -1% | -$5.31K | ﹤0.01% | 1515 |
|
|
2022
Q2 | $596K | Sell |
6,988
-1,441
| -17% | -$123K | ﹤0.01% | 1492 |
|
|
2022
Q1 | $716K | Sell |
8,429
-593
| -7% | -$50.4K | ﹤0.01% | 1520 |
|
|
2021
Q4 | $881K | Sell |
9,022
-270
| -3% | -$26.4K | ﹤0.01% | 1505 |
|
|
2021
Q3 | $736K | Sell |
9,292
-221
| -2% | -$17.5K | ﹤0.01% | 1608 |
|
|
2021
Q2 | $716 | Sell |
9,513
-526
| -5% | -$40 | ﹤0.01% | 1713 |
|
|
2021
Q1 | $730 | Buy |
10,039
+26
| +0.3% | +$2 | ﹤0.01% | 1628 |
|
|
2020
Q4 | $713 | Sell |
10,013
-287
| -3% | -$20 | ﹤0.01% | 1576 |
|
|
2020
Q3 | $621K | Sell |
10,300
-526
| -5% | -$31.7K | ﹤0.01% | 1483 |
|
|
2020
Q2 | $517K | Buy |
10,826
+228
| +2% | +$10.9K | ﹤0.01% | 1574 |
|
|
2020
Q1 | $481K | Sell |
10,598
-612
| -5% | -$27.8K | ﹤0.01% | 1459 |
|
|
2019
Q4 | $653K | Sell |
11,210
-93
| -0.8% | -$5.42K | ﹤0.01% | 1551 |
|
|
2019
Q3 | $719K | Sell |
11,303
-81
| -0.7% | -$5.15K | ﹤0.01% | 1478 |
|
|
2019
Q2 | $674K | Sell |
11,384
-483
| -4% | -$28.6K | ﹤0.01% | 1533 |
|
|
2019
Q1 | $654K | Sell |
11,867
-384
| -3% | -$21.2K | ﹤0.01% | 1556 |
|
|
2018
Q4 | $641K | Sell |
12,251
-94
| -0.8% | -$4.92K | ﹤0.01% | 1530 |
|
|
2018
Q3 | $706K | Buy |
12,345
+221
| +2% | +$12.6K | ﹤0.01% | 1676 |
|
|
2018
Q2 | $708K | Sell |
12,124
-65
| -0.5% | -$3.8K | ﹤0.01% | 1602 |
|
|
2018
Q1 | $639K | Sell |
12,189
-656
| -5% | -$34.4K | ﹤0.01% | 1547 |
|
|
2017
Q4 | $704K | Sell |
12,845
-533
| -4% | -$29.2K | ﹤0.01% | 1580 |
|
|
2017
Q3 | $676K | Buy |
13,378
+999
| +8% | +$50.5K | ﹤0.01% | 1571 |
|
|
2017
Q2 | $582K | Sell |
12,379
-79
| -0.6% | -$3.71K | ﹤0.01% | 1605 |
|
|
2017
Q1 | $546K | Buy |
12,458
+828
| +7% | +$36.3K | ﹤0.01% | 1546 |
|
|
2016
Q4 | $590K | Sell |
11,630
-31
| -0.3% | -$1.57K | ﹤0.01% | 1544 |
|
|
2016
Q3 | $471K | Buy |
11,661
+17
| +0.1% | +$686 | ﹤0.01% | 1648 |
|
|
2016
Q2 | $405K | Sell |
11,644
-2,256
| -16% | -$78.4K | ﹤0.01% | 1709 |
|
|
2016
Q1 | $547K | Hold |
13,900
| – | – | ﹤0.01% | 1949 |
|
|
2015
Q4 | $467K | Sell |
13,900
-24
| -0.2% | -$806 | ﹤0.01% | 2087 |
|
|
2015
Q3 | $482K | Buy |
13,924
+16
| +0.1% | +$554 | ﹤0.01% | 2057 |
|
|
2015
Q2 | $602K | Buy |
13,908
+819
| +6% | +$35.5K | ﹤0.01% | 2014 |
|
|
2015
Q1 | $619K | Hold |
13,089
| – | – | ﹤0.01% | 1987 |
|
|
2014
Q4 | $606K | Sell |
13,089
-517
| -4% | -$24K | ﹤0.01% | 1968 |
|
|
2014
Q3 | $586K | Sell |
13,606
-11
| -0.1% | -$474 | ﹤0.01% | 1983 |
|
|
2014
Q2 | $564K | Sell |
13,617
-1,939
| -12% | -$80.3K | ﹤0.01% | 2067 |
|
|
2014
Q1 | $636K | Buy |
15,556
+374
| +2% | +$15.3K | ﹤0.01% | 1884 |
|
|
2013
Q4 | $640K | Sell |
15,182
-153
| -1% | -$6.45K | ﹤0.01% | 1839 |
|
|
2013
Q3 | $590K | Sell |
15,335
-1,121
| -7% | -$43.1K | ﹤0.01% | 1830 |
|
|
2013
Q2 | $594K | Buy |
+16,456
| New | +$594K | ﹤0.01% | 1730 |
|