Bank of Montreal’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,277
| Closed | -$637K | – | 3710 |
|
|
2024
Q2 | $637K | Buy |
+6,277
| New | +$637K | ﹤0.01% | 2022 |
|
|
2021
Q4 | – | Sell |
-144,187
| Closed | -$11.6M | – | 3558 |
|
|
2021
Q3 | $11.6M | Sell |
144,187
-6,060
| -4% | -$486K | 0.01% | 1092 |
|
|
2021
Q2 | $11.5M | Buy |
150,247
+36,239
| +32% | +$2.77M | 0.01% | 1121 |
|
|
2021
Q1 | $8.52M | Sell |
114,008
-3,404
| -3% | -$254K | 0.01% | 985 |
|
|
2020
Q4 | $8.36M | Buy |
117,412
+4,493
| +4% | +$320K | 0.01% | 968 |
|
|
2020
Q3 | $7.27M | Buy |
112,919
+4,715
| +4% | +$304K | 0.01% | 900 |
|
|
2020
Q2 | $5.88M | Buy |
108,204
+10,828
| +11% | +$588K | 0.01% | 972 |
|
|
2020
Q1 | $4.45M | Buy |
97,376
+14,032
| +17% | +$641K | 0.01% | 948 |
|
|
2019
Q4 | $4.85M | Buy |
83,344
+26,728
| +47% | +$1.56M | ﹤0.01% | 1188 |
|
|
2019
Q3 | $3.6M | Buy |
56,616
+13,727
| +32% | +$873K | ﹤0.01% | 1159 |
|
|
2019
Q2 | $2.54M | Sell |
42,889
-2,048
| -5% | -$121K | ﹤0.01% | 1320 |
|
|
2019
Q1 | $2.48M | Sell |
44,937
-1,812
| -4% | -$99.8K | ﹤0.01% | 1364 |
|
|
2018
Q4 | $2.45M | Buy |
46,749
+5,369
| +13% | +$281K | ﹤0.01% | 1296 |
|
|
2018
Q3 | $2.37M | Buy |
41,380
+10,059
| +32% | +$575K | ﹤0.01% | 1442 |
|
|
2018
Q2 | $1.83M | Sell |
31,321
-1,712
| -5% | -$100K | ﹤0.01% | 1532 |
|
|
2018
Q1 | $1.73M | Sell |
33,033
-747
| -2% | -$39.2K | ﹤0.01% | 1515 |
|
|
2017
Q4 | $1.85M | Buy |
33,780
+2,897
| +9% | +$159K | ﹤0.01% | 1492 |
|
|
2017
Q3 | $1.56M | Buy |
30,883
+3,064
| +11% | +$155K | ﹤0.01% | 1637 |
|
|
2017
Q2 | $1.31M | Sell |
27,819
-10,127
| -27% | -$476K | ﹤0.01% | 1716 |
|
|
2017
Q1 | $1.66M | Sell |
37,946
-1,529
| -4% | -$67K | ﹤0.01% | 1521 |
|
|
2016
Q4 | $1.99M | Sell |
39,475
-5,130
| -12% | -$259K | ﹤0.01% | 1429 |
|
|
2016
Q3 | $1.8M | Sell |
44,605
-14,896
| -25% | -$601K | ﹤0.01% | 1440 |
|
|
2016
Q2 | $2.07M | Sell |
59,501
-11,567
| -16% | -$402K | ﹤0.01% | 1387 |
|
|
2016
Q1 | $2.8M | Sell |
71,068
-1,434
| -2% | -$56.5K | ﹤0.01% | 1198 |
|
|
2015
Q4 | $2.43M | Buy |
72,502
+41,483
| +134% | +$1.39M | ﹤0.01% | 1244 |
|
|
2015
Q3 | $1.07M | Sell |
31,019
-6,850
| -18% | -$237K | ﹤0.01% | 1414 |
|
|
2015
Q2 | $1.64M | Buy |
37,869
+7,482
| +25% | +$324K | ﹤0.01% | 1347 |
|
|
2015
Q1 | $1.44M | Sell |
30,387
-630
| -2% | -$29.8K | ﹤0.01% | 1370 |
|
|
2014
Q4 | $1.44M | Buy |
31,017
+1,023
| +3% | +$47.4K | ﹤0.01% | 1316 |
|
|
2014
Q3 | $1.29M | Buy |
29,994
+1,540
| +5% | +$66.4K | ﹤0.01% | 1352 |
|
|
2014
Q2 | $1.18M | Buy |
28,454
+1,957
| +7% | +$81K | ﹤0.01% | 1384 |
|
|
2014
Q1 | $1.08M | Buy |
26,497
+644
| +2% | +$26.3K | ﹤0.01% | 1276 |
|
|
2013
Q4 | $1.09M | Buy |
25,853
+364
| +1% | +$15.3K | ﹤0.01% | 1235 |
|
|
2013
Q3 | $980K | Hold |
25,489
| – | – | ﹤0.01% | 1222 |
|
|
2013
Q2 | $920K | Buy |
+25,489
| New | +$920K | ﹤0.01% | 1196 |
|