Arrowstreet Capital’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $737K | Buy |
+6,083
| New | +$737K | ﹤0.01% | 1677 |
|
2021
Q4 | – | Sell |
-119,707
| Closed | -$9.49M | – | 1627 |
|
2021
Q3 | $9.49M | Sell |
119,707
-47,888
| -29% | -$3.79M | 0.01% | 762 |
|
2021
Q2 | $12.6M | Buy |
167,595
+70,405
| +72% | +$5.3M | 0.02% | 765 |
|
2021
Q1 | $7.07M | Buy |
97,190
+89,998
| +1,251% | +$6.55M | 0.01% | 1013 |
|
2020
Q4 | $512K | Buy |
+7,192
| New | +$512K | ﹤0.01% | 2008 |
|
2020
Q1 | – | Sell |
-10,988
| Closed | -$640K | – | 2038 |
|
2019
Q4 | $640K | Sell |
10,988
-56,660
| -84% | -$3.3M | ﹤0.01% | 1441 |
|
2019
Q3 | $4.3M | Buy |
67,648
+12,783
| +23% | +$813K | 0.01% | 749 |
|
2019
Q2 | $3.25M | Buy |
+54,865
| New | +$3.25M | 0.01% | 774 |
|
2018
Q4 | – | Sell |
-33,695
| Closed | -$1.93M | – | 1452 |
|
2018
Q3 | $1.93M | Sell |
33,695
-7,327
| -18% | -$419K | ﹤0.01% | 687 |
|
2018
Q2 | $2.4M | Buy |
41,022
+34,322
| +512% | +$2M | 0.01% | 661 |
|
2018
Q1 | $351K | Sell |
6,700
-19,500
| -74% | -$1.02M | ﹤0.01% | 999 |
|
2017
Q4 | $1.44M | Buy |
+26,200
| New | +$1.44M | ﹤0.01% | 901 |
|
2017
Q3 | – | Sell |
-85,244
| Closed | -$4.01M | – | 1184 |
|
2017
Q2 | $4.01M | Sell |
85,244
-116,760
| -58% | -$5.49M | 0.01% | 509 |
|
2017
Q1 | $8.86M | Buy |
+202,004
| New | +$8.86M | 0.03% | 425 |
|
2016
Q4 | – | Sell |
-265,384
| Closed | -$10.7M | – | 2254 |
|
2016
Q3 | $10.7M | Sell |
265,384
-3,228
| -1% | -$130K | 0.04% | 427 |
|
2016
Q2 | $9.33M | Buy |
268,612
+29,509
| +12% | +$1.03M | 0.03% | 434 |
|
2016
Q1 | $9.41M | Buy |
239,103
+36,085
| +18% | +$1.42M | 0.04% | 382 |
|
2015
Q4 | $6.82M | Buy |
203,018
+2,958
| +1% | +$99.3K | 0.03% | 456 |
|
2015
Q3 | $6.92M | Buy |
200,060
+137,408
| +219% | +$4.76M | 0.03% | 454 |
|
2015
Q2 | $2.71M | Buy |
62,652
+11,629
| +23% | +$504K | 0.02% | 567 |
|
2015
Q1 | $2.41M | Hold |
51,023
| – | – | 0.01% | 565 |
|
2014
Q4 | $2.36M | Sell |
51,023
-32,897
| -39% | -$1.52M | 0.01% | 677 |
|
2014
Q3 | $3.62M | Sell |
83,920
-17,796
| -17% | -$767K | 0.02% | 456 |
|
2014
Q2 | $4.21M | Buy |
101,716
+73,755
| +264% | +$3.06M | 0.02% | 442 |
|
2014
Q1 | $1.14M | Sell |
27,961
-44,879
| -62% | -$1.84M | 0.01% | 791 |
|
2013
Q4 | $3.07M | Buy |
72,840
+13,394
| +23% | +$564K | 0.02% | 559 |
|
2013
Q3 | $2.29M | Buy |
59,446
+9,446
| +19% | +$363K | 0.01% | 520 |
|
2013
Q2 | $1.8M | Buy |
+50,000
| New | +$1.8M | 0.01% | 468 |
|