Bank of New York Mellon’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
91,945
-839
| -0.9% | -$102K | ﹤0.01% | 1835 |
|
|
2025
Q1 | $10.3M | Sell |
92,784
-2,299
| -2% | -$255K | ﹤0.01% | 1837 |
|
|
2024
Q4 | $10.2M | Sell |
95,083
-11,184
| -11% | -$1.19M | ﹤0.01% | 1913 |
|
|
2024
Q3 | $12M | Sell |
106,267
-11,779
| -10% | -$1.33M | ﹤0.01% | 1836 |
|
|
2024
Q2 | $11.9M | Buy |
118,046
+1,280
| +1% | +$129K | ﹤0.01% | 1869 |
|
|
2024
Q1 | $11.1M | Sell |
116,766
-4,514
| -4% | -$427K | ﹤0.01% | 1907 |
|
|
2023
Q4 | $10.7M | Buy |
121,280
+17,447
| +17% | +$1.54M | ﹤0.01% | 1951 |
|
|
2023
Q3 | $9.27M | Sell |
103,833
-3,185
| -3% | -$284K | ﹤0.01% | 1987 |
|
|
2023
Q2 | $10.3M | Sell |
107,018
-1,636
| -2% | -$158K | ﹤0.01% | 1939 |
|
|
2023
Q1 | $9.98M | Sell |
108,654
-5,850
| -5% | -$538K | ﹤0.01% | 1932 |
|
|
2022
Q4 | $10.4M | Sell |
114,504
-7,375
| -6% | -$669K | ﹤0.01% | 1921 |
|
|
2022
Q3 | $9.65M | Buy |
121,879
+5,865
| +5% | +$464K | ﹤0.01% | 1918 |
|
|
2022
Q2 | $9.89M | Sell |
116,014
-11,950
| -9% | -$1.02M | ﹤0.01% | 1940 |
|
|
2022
Q1 | $10.9M | Sell |
127,964
-6,936
| -5% | -$590K | ﹤0.01% | 2027 |
|
|
2021
Q4 | $13.2M | Buy |
134,900
+12,227
| +10% | +$1.19M | ﹤0.01% | 1948 |
|
|
2021
Q3 | $9.72M | Buy |
122,673
+3,718
| +3% | +$295K | ﹤0.01% | 2138 |
|
|
2021
Q2 | $8.95M | Sell |
118,955
-9,029
| -7% | -$679K | ﹤0.01% | 2206 |
|
|
2021
Q1 | $9.31M | Buy |
127,984
+336
| +0.3% | +$24.4K | ﹤0.01% | 2118 |
|
|
2020
Q4 | $9.09M | Buy |
127,648
+6,921
| +6% | +$493K | ﹤0.01% | 2055 |
|
|
2020
Q3 | $7.27M | Sell |
120,727
-7,578
| -6% | -$457K | ﹤0.01% | 2024 |
|
|
2020
Q2 | $6.13M | Sell |
128,305
-6,255
| -5% | -$299K | ﹤0.01% | 2115 |
|
|
2020
Q1 | $6.11M | Sell |
134,560
-7,345
| -5% | -$334K | ﹤0.01% | 1975 |
|
|
2019
Q4 | $8.26M | Buy |
141,905
+2,503
| +2% | +$146K | ﹤0.01% | 2087 |
|
|
2019
Q3 | $8.87M | Sell |
139,402
-2,820
| -2% | -$179K | ﹤0.01% | 1992 |
|
|
2019
Q2 | $8.42M | Buy |
142,222
+2,866
| +2% | +$170K | ﹤0.01% | 2061 |
|
|
2019
Q1 | $7.67M | Buy |
139,356
+1,544
| +1% | +$85K | ﹤0.01% | 2110 |
|
|
2018
Q4 | $7.21M | Sell |
137,812
-26,795
| -16% | -$1.4M | ﹤0.01% | 2084 |
|
|
2018
Q3 | $9.41M | Buy |
164,607
+4,027
| +3% | +$230K | ﹤0.01% | 2057 |
|
|
2018
Q2 | $9.38M | Buy |
160,580
+2,157
| +1% | +$126K | ﹤0.01% | 2052 |
|
|
2018
Q1 | $8.3M | Sell |
158,423
-122,054
| -44% | -$6.4M | ﹤0.01% | 2086 |
|
|
2017
Q4 | $15.4M | Sell |
280,477
-24,649
| -8% | -$1.35M | ﹤0.01% | 1746 |
|
|
2017
Q3 | $15.4M | Sell |
305,126
-5,351
| -2% | -$270K | ﹤0.01% | 1734 |
|
|
2017
Q2 | $14.6M | Buy |
310,477
+20,239
| +7% | +$951K | ﹤0.01% | 1744 |
|
|
2017
Q1 | $12.7M | Buy |
290,238
+116,060
| +67% | +$5.09M | ﹤0.01% | 1821 |
|
|
2016
Q4 | $8.84M | Buy |
174,178
+4,131
| +2% | +$210K | ﹤0.01% | 2020 |
|
|
2016
Q3 | $6.87M | Buy |
170,047
+3,414
| +2% | +$138K | ﹤0.01% | 2077 |
|
|
2016
Q2 | $5.79M | Sell |
166,633
-6,251
| -4% | -$217K | ﹤0.01% | 2137 |
|
|
2016
Q1 | $6.81M | Buy |
172,884
+1,880
| +1% | +$74K | ﹤0.01% | 2023 |
|
|
2015
Q4 | $5.74M | Buy |
171,004
+25,796
| +18% | +$866K | ﹤0.01% | 2135 |
|
|
2015
Q3 | $5.03M | Sell |
145,208
-234,654
| -62% | -$8.12M | ﹤0.01% | 2228 |
|
|
2015
Q2 | $16.5M | Buy |
379,862
+2,757
| +0.7% | +$119K | ﹤0.01% | 1616 |
|
|
2015
Q1 | $17.8M | Buy |
377,105
+1,040
| +0.3% | +$49.2K | ﹤0.01% | 1590 |
|
|
2014
Q4 | $17.4M | Sell |
376,065
-43,730
| -10% | -$2.03M | ﹤0.01% | 1569 |
|
|
2014
Q3 | $18.1M | Sell |
419,795
-2,682
| -0.6% | -$116K | ﹤0.01% | 1497 |
|
|
2014
Q2 | $17.5M | Sell |
422,477
-325,645
| -44% | -$13.5M | ﹤0.01% | 1564 |
|
|
2014
Q1 | $30.6M | Buy |
748,122
+24,282
| +3% | +$993K | 0.01% | 1196 |
|
|
2013
Q4 | $30.5M | Sell |
723,840
-17,708
| -2% | -$746K | 0.01% | 1193 |
|
|
2013
Q3 | $28.5M | Buy |
741,548
+43,924
| +6% | +$1.69M | 0.01% | 1177 |
|
|
2013
Q2 | $25.2M | Buy |
+697,624
| New | +$25.2M | 0.01% | 1214 |
|