Ameriprise’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Buy |
2,825
+180
| +7% | +$21.8K | ﹤0.01% | 3623 |
|
|
2025
Q1 | $293K | Sell |
2,645
-5
| -0.2% | -$555 | ﹤0.01% | 3650 |
|
|
2024
Q4 | $283K | Sell |
2,650
-3
| -0.1% | -$320 | ﹤0.01% | 3722 |
|
|
2024
Q3 | $301K | Sell |
2,653
-2
| -0.1% | -$227 | ﹤0.01% | 3631 |
|
|
2024
Q2 | $268K | Sell |
2,655
-14,843
| -85% | -$1.5M | ﹤0.01% | 3620 |
|
|
2024
Q1 | $1.66M | Sell |
17,498
-6,866
| -28% | -$650K | ﹤0.01% | 2965 |
|
|
2023
Q4 | $2.15M | Sell |
24,364
-26,890
| -52% | -$2.37M | ﹤0.01% | 2833 |
|
|
2023
Q3 | $4.58M | Sell |
51,254
-1,548
| -3% | -$138K | ﹤0.01% | 2347 |
|
|
2023
Q2 | $5.09M | Buy |
52,802
+2,568
| +5% | +$248K | ﹤0.01% | 2332 |
|
|
2023
Q1 | $4.62M | Sell |
50,234
-17
| -0% | -$1.56K | ﹤0.01% | 2377 |
|
|
2022
Q4 | $4.56M | Sell |
50,251
-6,284
| -11% | -$570K | ﹤0.01% | 2348 |
|
|
2022
Q3 | $4.48M | Sell |
56,535
-19,204
| -25% | -$1.52M | ﹤0.01% | 2299 |
|
|
2022
Q2 | $6.46M | Sell |
75,739
-1,954
| -3% | -$167K | ﹤0.01% | 2078 |
|
|
2022
Q1 | $6.6M | Sell |
77,693
-4,830
| -6% | -$411K | ﹤0.01% | 2239 |
|
|
2021
Q4 | $8.06M | Buy |
82,523
+62,487
| +312% | +$6.1M | ﹤0.01% | 2143 |
|
|
2021
Q3 | $1.59M | Buy |
20,036
+325
| +2% | +$25.7K | ﹤0.01% | 2963 |
|
|
2021
Q2 | $1.48M | Buy |
19,711
+221
| +1% | +$16.6K | ﹤0.01% | 3041 |
|
|
2021
Q1 | $1.42M | Sell |
19,490
-5,137
| -21% | -$373K | ﹤0.01% | 2984 |
|
|
2020
Q4 | $1.75M | Sell |
24,627
-1,422
| -5% | -$101K | ﹤0.01% | 2856 |
|
|
2020
Q3 | $1.57M | Sell |
26,049
-526
| -2% | -$31.7K | ﹤0.01% | 2782 |
|
|
2020
Q2 | $1.27M | Sell |
26,575
-16,751
| -39% | -$800K | ﹤0.01% | 2816 |
|
|
2020
Q1 | $1.97M | Sell |
43,326
-2,757
| -6% | -$125K | ﹤0.01% | 2485 |
|
|
2019
Q4 | $2.68M | Sell |
46,083
-12,493
| -21% | -$728K | ﹤0.01% | 2583 |
|
|
2019
Q3 | $3.73M | Sell |
58,576
-51,493
| -47% | -$3.27M | ﹤0.01% | 2368 |
|
|
2019
Q2 | $6.52M | Sell |
110,069
-7,176
| -6% | -$425K | ﹤0.01% | 2038 |
|
|
2019
Q1 | $6.46M | Sell |
117,245
-1,768
| -1% | -$97.4K | ﹤0.01% | 2053 |
|
|
2018
Q4 | $6.23M | Buy |
119,013
+3,799
| +3% | +$199K | ﹤0.01% | 1963 |
|
|
2018
Q3 | $6.59M | Buy |
115,214
+7,798
| +7% | +$446K | ﹤0.01% | 2166 |
|
|
2018
Q2 | $6.28M | Sell |
107,416
-7,709
| -7% | -$450K | ﹤0.01% | 2078 |
|
|
2018
Q1 | $6.03M | Sell |
115,125
-2,451
| -2% | -$128K | ﹤0.01% | 2044 |
|
|
2017
Q4 | $6.44M | Sell |
117,576
-19,088
| -14% | -$1.05M | ﹤0.01% | 1946 |
|
|
2017
Q3 | $6.9M | Sell |
136,664
-8,768
| -6% | -$443K | ﹤0.01% | 1845 |
|
|
2017
Q2 | $6.84M | Sell |
145,432
-17,919
| -11% | -$842K | ﹤0.01% | 1844 |
|
|
2017
Q1 | $7.16M | Sell |
163,351
-17,152
| -10% | -$752K | ﹤0.01% | 1763 |
|
|
2016
Q4 | $9.16M | Sell |
180,503
-15,614
| -8% | -$792K | 0.01% | 1600 |
|
|
2016
Q3 | $7.92M | Sell |
196,117
-13,596
| -6% | -$549K | ﹤0.01% | 1639 |
|
|
2016
Q2 | $7.29M | Sell |
209,713
-77,571
| -27% | -$2.7M | ﹤0.01% | 1654 |
|
|
2016
Q1 | $11.3M | Buy |
287,284
+69,993
| +32% | +$2.76M | 0.01% | 1326 |
|
|
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% | +$2.26M | ﹤0.01% | 1857 |
|
|
2015
Q2 | $4.88M | Buy |
112,666
+102,515
| +1,010% | +$4.44M | ﹤0.01% | 2163 |
|
|
2015
Q1 | $481K | Sell |
10,151
-730
| -7% | -$34.6K | ﹤0.01% | 3220 |
|
|
2014
Q4 | $504K | Sell |
10,881
-530
| -5% | -$24.5K | ﹤0.01% | 3118 |
|
|
2014
Q3 | $492K | Sell |
11,411
-7,747
| -40% | -$334K | ﹤0.01% | 3054 |
|
|
2014
Q2 | $794K | Sell |
19,158
-1,808
| -9% | -$74.9K | ﹤0.01% | 2846 |
|
|
2014
Q1 | $857K | Buy |
20,966
+1,700
| +9% | +$69.5K | ﹤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% | -$1.42M | ﹤0.01% | 2728 |
|
|
2013
Q2 | $2.16M | Buy |
+59,792
| New | +$2.16M | ﹤0.01% | 2334 |
|