Barclays’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
26,068
+2,639
| +11% | +$320K | ﹤0.01% | 1934 |
|
|
2025
Q1 | $2.6M | Sell |
23,429
-7,220
| -24% | -$801K | ﹤0.01% | 1866 |
|
|
2024
Q4 | $3.27M | Buy |
30,649
+1,653
| +6% | +$177K | ﹤0.01% | 1892 |
|
|
2024
Q3 | $3.29M | Buy |
28,996
+16,245
| +127% | +$1.84M | ﹤0.01% | 1823 |
|
|
2024
Q2 | $1.29M | Sell |
12,751
-7,149
| -36% | -$721K | ﹤0.01% | 1976 |
|
|
2024
Q1 | $1.89M | Sell |
19,900
-9,882
| -33% | -$936K | ﹤0.01% | 1978 |
|
|
2023
Q4 | $2.63M | Buy |
29,782
+16,257
| +120% | +$1.43M | ﹤0.01% | 1966 |
|
|
2023
Q3 | $1.21M | Sell |
13,525
-433
| -3% | -$38.7K | ﹤0.01% | 1953 |
|
|
2023
Q2 | $1.35M | Sell |
13,958
-5,073
| -27% | -$490K | ﹤0.01% | 1973 |
|
|
2023
Q1 | $1.75M | Buy |
19,031
+681
| +4% | +$62.6K | ﹤0.01% | 1734 |
|
|
2022
Q4 | $1.67M | Buy |
18,350
+2,301
| +14% | +$209K | ﹤0.01% | 1749 |
|
|
2022
Q3 | $1.27M | Sell |
16,049
-88
| -0.5% | -$6.97K | ﹤0.01% | 1950 |
|
|
2022
Q2 | $1.38M | Buy |
16,137
+3,498
| +28% | +$298K | ﹤0.01% | 1841 |
|
|
2022
Q1 | $1.07M | Sell |
12,639
-7,968
| -39% | -$677K | ﹤0.01% | 2245 |
|
|
2021
Q4 | $2.01M | Buy |
20,607
+3,033
| +17% | +$296K | ﹤0.01% | 1803 |
|
|
2021
Q3 | $1.39M | Buy |
17,574
+14,389
| +452% | +$1.14M | ﹤0.01% | 2067 |
|
|
2021
Q2 | $240K | Sell |
3,185
-15,131
| -83% | -$1.14M | ﹤0.01% | 2808 |
|
|
2021
Q1 | $1.33M | Buy |
18,316
+12,757
| +229% | +$928K | ﹤0.01% | 2137 |
|
|
2020
Q4 | $396K | Sell |
5,559
-2,331
| -30% | -$166K | ﹤0.01% | 2426 |
|
|
2020
Q3 | $476K | Sell |
7,890
-9,079
| -54% | -$548K | ﹤0.01% | 2330 |
|
|
2020
Q2 | $811K | Buy |
16,969
+5,882
| +53% | +$281K | ﹤0.01% | 2051 |
|
|
2020
Q1 | $504K | Sell |
11,087
-7,154
| -39% | -$325K | ﹤0.01% | 2122 |
|
|
2019
Q4 | $1.06M | Sell |
18,241
-6,228
| -25% | -$363K | ﹤0.01% | 2266 |
|
|
2019
Q3 | $1.56M | Buy |
24,469
+8,570
| +54% | +$545K | ﹤0.01% | 1964 |
|
|
2019
Q2 | $942K | Buy |
15,899
+4,245
| +36% | +$252K | ﹤0.01% | 2370 |
|
|
2019
Q1 | $643K | Buy |
11,654
+11,113
| +2,054% | +$613K | ﹤0.01% | 2458 |
|
|
2018
Q4 | $28K | Sell |
541
-20,493
| -97% | -$1.06M | ﹤0.01% | 3306 |
|
|
2018
Q3 | $1.2M | Buy |
21,034
+846
| +4% | +$48.3K | ﹤0.01% | 2151 |
|
|
2018
Q2 | $1.18M | Sell |
20,188
-1,971
| -9% | -$115K | ﹤0.01% | 1750 |
|
|
2018
Q1 | $1.16M | Sell |
22,159
-4,589
| -17% | -$240K | ﹤0.01% | 1693 |
|
|
2017
Q4 | $1.47M | Buy |
26,748
+5,085
| +23% | +$279K | ﹤0.01% | 1431 |
|
|
2017
Q3 | $1.09M | Sell |
21,663
-2,059
| -9% | -$104K | ﹤0.01% | 1529 |
|
|
2017
Q2 | $1.12M | Buy |
23,722
+15,394
| +185% | +$724K | ﹤0.01% | 1500 |
|
|
2017
Q1 | $365K | Buy |
8,328
+7,622
| +1,080% | +$334K | ﹤0.01% | 2142 |
|
|
2016
Q4 | $36K | Sell |
706
-163
| -19% | -$8.31K | ﹤0.01% | 2933 |
|
|
2016
Q3 | $35K | Buy |
869
+461
| +113% | +$18.6K | ﹤0.01% | 2854 |
|
|
2016
Q2 | $14K | Buy |
408
+378
| +1,260% | +$13K | ﹤0.01% | 2911 |
|
|
2016
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 3315 |
|
|
2015
Q4 | – | Sell |
-10,124
| Closed | -$344K | – | 3562 |
|
|
2015
Q3 | $344K | Buy |
10,124
+7,908
| +357% | +$269K | ﹤0.01% | 1894 |
|
|
2015
Q2 | $96K | Buy |
2,216
+1,589
| +253% | +$68.8K | ﹤0.01% | 2382 |
|
|
2015
Q1 | $30K | Sell |
627
-615
| -50% | -$29.4K | ﹤0.01% | 2962 |
|
|
2014
Q4 | $58K | Sell |
1,242
-1,107
| -47% | -$51.7K | ﹤0.01% | 2941 |
|
|
2014
Q3 | $100K | Sell |
2,349
-5,654
| -71% | -$241K | ﹤0.01% | 2641 |
|
|
2014
Q2 | $328K | Buy |
8,003
+5,139
| +179% | +$211K | ﹤0.01% | 2190 |
|
|
2014
Q1 | $115K | Sell |
2,864
-2,181
| -43% | -$87.6K | ﹤0.01% | 2701 |
|
|
2013
Q4 | $212K | Buy |
5,045
+737
| +17% | +$31K | ﹤0.01% | 2600 |
|
|
2013
Q3 | $164K | Sell |
4,308
-2,529
| -37% | -$96.3K | ﹤0.01% | 2713 |
|
|
2013
Q2 | $247K | Buy |
+6,837
| New | +$247K | ﹤0.01% | 2580 |
|