AQR Capital Management’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $911K | Sell |
7,522
-1,053
| -12% | -$128K | ﹤0.01% | 2262 |
|
2025
Q1 | $951K | Buy |
8,575
+1,485
| +21% | +$165K | ﹤0.01% | 2047 |
|
2024
Q4 | $757K | Sell |
7,090
-2,735
| -28% | -$292K | ﹤0.01% | 2042 |
|
2024
Q3 | $1.11M | Buy |
9,825
+3,036
| +45% | +$344K | ﹤0.01% | 1785 |
|
2024
Q2 | $685K | Buy |
6,789
+2,277
| +50% | +$230K | ﹤0.01% | 1917 |
|
2024
Q1 | $427K | Sell |
4,512
-787
| -15% | -$74.5K | ﹤0.01% | 2011 |
|
2023
Q4 | $467K | Sell |
5,299
-4,066
| -43% | -$359K | ﹤0.01% | 1909 |
|
2023
Q3 | $836K | Sell |
9,365
-223
| -2% | -$19.9K | ﹤0.01% | 1662 |
|
2023
Q2 | $925K | Sell |
9,588
-6,697
| -41% | -$646K | ﹤0.01% | 1586 |
|
2023
Q1 | $1.5M | Sell |
16,285
-1,375
| -8% | -$126K | ﹤0.01% | 1382 |
|
2022
Q4 | $1.6M | Sell |
17,660
-1,728
| -9% | -$157K | ﹤0.01% | 1352 |
|
2022
Q3 | $1.54M | Sell |
19,388
-7,500
| -28% | -$594K | ﹤0.01% | 1318 |
|
2022
Q2 | $2.29M | Sell |
26,888
-5,746
| -18% | -$490K | 0.01% | 1046 |
|
2022
Q1 | $2.77M | Sell |
32,634
-1,131
| -3% | -$96.1K | 0.01% | 1023 |
|
2021
Q4 | $3.3M | Sell |
33,765
-2,028
| -6% | -$198K | 0.01% | 936 |
|
2021
Q3 | $2.84M | Buy |
35,793
+11,059
| +45% | +$876K | 0.01% | 981 |
|
2021
Q2 | $1.86M | Buy |
24,734
+11,368
| +85% | +$855K | ﹤0.01% | 1253 |
|
2021
Q1 | $972K | Sell |
13,366
-579
| -4% | -$42.1K | ﹤0.01% | 1562 |
|
2020
Q4 | $993K | Buy |
13,945
+2,010
| +17% | +$143K | ﹤0.01% | 1510 |
|
2020
Q3 | $719K | Sell |
11,935
-7,485
| -39% | -$451K | ﹤0.01% | 1571 |
|
2020
Q2 | $927K | Sell |
19,420
-6,200
| -24% | -$296K | ﹤0.01% | 1486 |
|
2020
Q1 | $1.16M | Sell |
25,620
-18,054
| -41% | -$820K | ﹤0.01% | 1270 |
|
2019
Q4 | $2.54M | Sell |
43,674
-2,989
| -6% | -$174K | ﹤0.01% | 1179 |
|
2019
Q3 | $2.97M | Buy |
46,663
+1,215
| +3% | +$77.3K | ﹤0.01% | 1142 |
|
2019
Q2 | $2.69M | Sell |
45,448
-33,010
| -42% | -$1.95M | ﹤0.01% | 1167 |
|
2019
Q1 | $4.32M | Sell |
78,458
-6,686
| -8% | -$368K | ﹤0.01% | 1027 |
|
2018
Q4 | $4.46M | Sell |
85,144
-14,246
| -14% | -$746K | 0.01% | 979 |
|
2018
Q3 | $5.68M | Sell |
99,390
-18,224
| -15% | -$1.04M | 0.01% | 953 |
|
2018
Q2 | $6.87M | Buy |
117,614
+1,862
| +2% | +$109K | 0.01% | 906 |
|
2018
Q1 | $6.07M | Buy |
115,752
+4,003
| +4% | +$210K | 0.01% | 926 |
|
2017
Q4 | $6.12M | Buy |
111,749
+2,305
| +2% | +$126K | 0.01% | 949 |
|
2017
Q3 | $5.53M | Buy |
109,444
+12,953
| +13% | +$654K | 0.01% | 981 |
|
2017
Q2 | $4.54M | Sell |
96,491
-4,442
| -4% | -$209K | 0.01% | 1051 |
|
2017
Q1 | $4.43M | Buy |
100,933
+33,406
| +49% | +$1.47M | 0.01% | 1063 |
|
2016
Q4 | $3.43M | Sell |
67,527
-24,198
| -26% | -$1.23M | ﹤0.01% | 1180 |
|
2016
Q3 | $3.7M | Sell |
91,725
-917
| -1% | -$37K | 0.01% | 1121 |
|
2016
Q2 | $3.22M | Sell |
92,642
-10,865
| -10% | -$378K | 0.01% | 1088 |
|
2016
Q1 | $4.08M | Sell |
103,507
-17,583
| -15% | -$692K | 0.01% | 949 |
|
2015
Q4 | $4.07M | Sell |
121,090
-42,339
| -26% | -$1.42M | 0.01% | 968 |
|
2015
Q3 | $5.66M | Sell |
163,429
-70,906
| -30% | -$2.45M | 0.01% | 774 |
|
2015
Q2 | $10.1M | Sell |
234,335
-15,724
| -6% | -$681K | 0.02% | 605 |
|
2015
Q1 | $11.8M | Buy |
250,059
+15,392
| +7% | +$728K | 0.03% | 505 |
|
2014
Q4 | $10.9M | Buy |
234,667
+22,888
| +11% | +$1.06M | 0.02% | 630 |
|
2014
Q3 | $9.13M | Sell |
211,779
-27,500
| -11% | -$1.19M | 0.03% | 622 |
|
2014
Q2 | $9.91M | Sell |
239,279
-89,900
| -27% | -$3.72M | 0.03% | 631 |
|
2014
Q1 | $13.5M | Sell |
329,179
-45,143
| -12% | -$1.85M | 0.04% | 496 |
|
2013
Q4 | $15.8M | Sell |
374,322
-34,513
| -8% | -$1.45M | 0.05% | 466 |
|
2013
Q3 | $15.7M | Sell |
408,835
-50,923
| -11% | -$1.96M | 0.06% | 412 |
|
2013
Q2 | $16.6M | Buy |
+459,758
| New | +$16.6M | 0.06% | 397 |
|