Ameriprise’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $343K | Sell |
2,656
-51
| -2% | -$6.7K | ﹤0.01% | 3717 |
|
|
2025
Q4 | $360K | Buy |
2,707
+12
| +0.4% | +$1.57K | ﹤0.01% | 3745 |
|
|
2025
Q3 | $338K | Sell |
2,695
-130
| -5% | -$16.3K | ﹤0.01% | 3761 |
|
|
2025
Q2 | $342K | Buy |
2,825
+180
| +7% | +$20.1K | ﹤0.01% | 3654 |
|
|
2025
Q1 | $293K | Sell |
2,645
-5
| -0.2% | -$560 | ﹤0.01% | 3682 |
|
|
2024
Q4 | $283K | Sell |
2,650
-3
| -0.1% | -$332 | ﹤0.01% | 3748 |
|
|
2024
Q3 | $301K | Sell |
2,653
-2
| -0.1% | -$220 | ﹤0.01% | 3643 |
|
|
2024
Q2 | $268K | Sell |
2,655
-14,843
| -85% | -$1.48M | ﹤0.01% | 3620 |
|
|
2024
Q1 | $1.66M | Sell |
17,498
-6,866
| -28% | -$603K | ﹤0.01% | 2965 |
|
|
2023
Q4 | $2.15M | Sell |
24,364
-26,890
| -52% | -$2.33M | ﹤0.01% | 2833 |
|
|
2023
Q3 | $4.58M | Sell |
51,254
-1,548
| -3% | -$146K | ﹤0.01% | 2347 |
|
|
2023
Q2 | $5.09M | Buy |
52,802
+2,568
| +5% | +$244K | ﹤0.01% | 2332 |
|
|
2023
Q1 | $4.62M | Sell |
50,234
-17
| -0% | -$1.57K | ﹤0.01% | 2378 |
|
|
2022
Q4 | $4.56M | Sell |
50,251
-6,284
| -11% | -$570K | ﹤0.01% | 2348 |
|
|
2022
Q3 | $4.48M | Sell |
56,535
-19,204
| -25% | -$1.67M | ﹤0.01% | 2300 |
|
|
2022
Q2 | $6.46M | Sell |
75,739
-1,954
| -3% | -$162K | ﹤0.01% | 2080 |
|
|
2022
Q1 | $6.6M | Sell |
77,693
-4,830
| -6% | -$416K | ﹤0.01% | 2239 |
|
|
2021
Q4 | $8.06M | Buy |
82,523
+62,487
| +312% | +$5.53M | ﹤0.01% | 2144 |
|
|
2021
Q3 | $1.59M | Buy |
20,036
+325
| +2% | +$25.1K | ﹤0.01% | 2964 |
|
|
2021
Q2 | $1.48M | Buy |
19,711
+221
| +1% | +$16.6K | ﹤0.01% | 3042 |
|
|
2021
Q1 | $1.42M | Sell |
19,490
-5,137
| -21% | -$372K | ﹤0.01% | 2986 |
|
|
2020
Q4 | $1.75M | Sell |
24,627
-1,422
| -5% | -$96.1K | ﹤0.01% | 2859 |
|
|
2020
Q3 | $1.57M | Sell |
26,049
-526
| -2% | -$32.2K | ﹤0.01% | 2784 |
|
|
2020
Q2 | $1.27M | Sell |
26,575
-16,751
| -39% | -$784K | ﹤0.01% | 2816 |
|
|
2020
Q1 | $1.97M | Sell |
43,326
-2,757
| -6% | -$148K | ﹤0.01% | 2485 |
|
|
2019
Q4 | $2.68M | Sell |
46,083
-12,493
| -21% | -$765K | ﹤0.01% | 2583 |
|
|
2019
Q3 | $3.73M | Sell |
58,576
-51,493
| -47% | -$3.3M | ﹤0.01% | 2369 |
|
|
2019
Q2 | $6.52M | Sell |
110,069
-7,176
| -6% | -$421K | ﹤0.01% | 2039 |
|
|
2019
Q1 | $6.46M | Sell |
117,245
-1,768
| -1% | -$95K | ﹤0.01% | 2053 |
|
|
2018
Q4 | $6.23M | Buy |
119,013
+3,799
| +3% | +$205K | ﹤0.01% | 1964 |
|
|
2018
Q3 | $6.59M | Buy |
115,214
+7,798
| +7% | +$456K | ﹤0.01% | 2166 |
|
|
2018
Q2 | $6.28M | Sell |
107,416
-7,709
| -7% | -$446K | ﹤0.01% | 2079 |
|
|
2018
Q1 | $6.03M | Sell |
115,125
-2,451
| -2% | -$130K | ﹤0.01% | 2046 |
|
|
2017
Q4 | $6.44M | Sell |
117,576
-19,088
| -14% | -$1.03M | ﹤0.01% | 1946 |
|
|
2017
Q3 | $6.9M | Sell |
136,664
-8,768
| -6% | -$420K | ﹤0.01% | 1845 |
|
|
2017
Q2 | $6.84M | Sell |
145,432
-17,919
| -11% | -$781K | ﹤0.01% | 1844 |
|
|
2017
Q1 | $7.16M | Sell |
163,351
-17,152
| -10% | -$819K | ﹤0.01% | 1763 |
|
|
2016
Q4 | $9.16M | Sell |
180,503
-15,614
| -8% | -$719K | 0.01% | 1600 |
|
|
2016
Q3 | $7.92M | Sell |
196,117
-13,596
| -6% | -$507K | ﹤0.01% | 1643 |
|
|
2016
Q2 | $7.29M | Sell |
209,713
-77,571
| -27% | -$2.9M | ﹤0.01% | 1655 |
|
|
2016
Q1 | $11.3M | Buy |
287,284
+69,993
| +32% | +$2.45M | 0.01% | 1327 |
|
|
2015
Q4 | $7.29M | Buy |
217,291
+39,310
| +22% | +$1.32M | ﹤0.01% | 1704 |
|
|
2015
Q3 | $6.16M | Buy |
177,981
+65,315
| +58% | +$2.57M | ﹤0.01% | 1859 |
|
|
2015
Q2 | $4.88M | Buy |
112,666
+102,515
| +1,010% | +$4.5M | ﹤0.01% | 2167 |
|
|
2015
Q1 | $481K | Sell |
10,151
-730
| -7% | -$33.7K | ﹤0.01% | 3219 |
|
|
2014
Q4 | $504K | Sell |
10,881
-530
| -5% | -$24.1K | ﹤0.01% | 3119 |
|
|
2014
Q3 | $492K | Sell |
11,411
-7,747
| -40% | -$332K | ﹤0.01% | 3054 |
|
|
2014
Q2 | $794K | Sell |
19,158
-1,808
| -9% | -$74K | ﹤0.01% | 2846 |
|
|
2014
Q1 | $857K | Buy |
20,966
+1,700
| +9% | +$67.1K | ﹤0.01% | 2784 |
|
|
2013
Q4 | $812K | Sell |
19,266
-3,526
| -15% | -$149K | ﹤0.01% | 2719 |
|
|
2013
Q3 | $877K | Sell |
22,792
-37,000
| -62% | -$1.43M | ﹤0.01% | 2728 |
|
|
2013
Q2 | $2.16M | Buy |
+59,792
| New | +$2.14M | ﹤0.01% | 2334 |
|
Other funds holding NNI
MG
FMII
VPM
VCM
GAI