BlackRock’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Sell |
1,105,655
-42,385
| -4% | -$5.13M | ﹤0.01% | 1842 |
|
|
2025
Q1 | $127M | Sell |
1,148,040
-13,448
| -1% | -$1.49M | ﹤0.01% | 1836 |
|
|
2024
Q4 | $124M | Sell |
1,161,488
-9,650
| -0.8% | -$1.03M | ﹤0.01% | 1935 |
|
|
2024
Q3 | $133M | Buy |
1,171,138
+32,912
| +3% | +$3.73M | ﹤0.01% | 1904 |
|
|
2024
Q2 | $115M | Buy |
1,138,226
+87,830
| +8% | +$8.86M | ﹤0.01% | 1933 |
|
|
2024
Q1 | $99.4M | Sell |
1,050,396
-81,700
| -7% | -$7.73M | ﹤0.01% | 2024 |
|
|
2023
Q4 | $99.9M | Buy |
1,132,096
+67,218
| +6% | +$5.93M | ﹤0.01% | 2047 |
|
|
2023
Q3 | $95.1M | Sell |
1,064,878
-18,706
| -2% | -$1.67M | ﹤0.01% | 1999 |
|
|
2023
Q2 | $105M | Buy |
1,083,584
+21,038
| +2% | +$2.03M | ﹤0.01% | 1998 |
|
|
2023
Q1 | $97.6M | Sell |
1,062,546
-18,794
| -2% | -$1.73M | ﹤0.01% | 2018 |
|
|
2022
Q4 | $98.1M | Buy |
1,081,340
+55,956
| +5% | +$5.08M | ﹤0.01% | 2000 |
|
|
2022
Q3 | $81.2M | Sell |
1,025,384
-58,513
| -5% | -$4.63M | ﹤0.01% | 2087 |
|
|
2022
Q2 | $92.4M | Sell |
1,083,897
-110,739
| -9% | -$9.44M | ﹤0.01% | 2043 |
|
|
2022
Q1 | $102M | Sell |
1,194,636
-38,932
| -3% | -$3.31M | ﹤0.01% | 2110 |
|
|
2021
Q4 | $120M | Sell |
1,233,568
-26,193
| -2% | -$2.56M | ﹤0.01% | 2068 |
|
|
2021
Q3 | $99.8M | Sell |
1,259,761
-40,070
| -3% | -$3.18M | ﹤0.01% | 2190 |
|
|
2021
Q2 | $97.8M | Sell |
1,299,831
-58,512
| -4% | -$4.4M | ﹤0.01% | 2255 |
|
|
2021
Q1 | $98.8M | Buy |
1,358,343
+98,135
| +8% | +$7.14M | ﹤0.01% | 2184 |
|
|
2020
Q4 | $89.8M | Buy |
1,260,208
+56,661
| +5% | +$4.04M | ﹤0.01% | 2119 |
|
|
2020
Q3 | $72.5M | Sell |
1,203,547
-72,000
| -6% | -$4.34M | ﹤0.01% | 2046 |
|
|
2020
Q2 | $60.9M | Sell |
1,275,547
-83,431
| -6% | -$3.98M | ﹤0.01% | 2116 |
|
|
2020
Q1 | $61.7M | Sell |
1,358,978
-3,929
| -0.3% | -$178K | ﹤0.01% | 1925 |
|
|
2019
Q4 | $79.4M | Buy |
1,362,907
+1,980
| +0.1% | +$115K | ﹤0.01% | 2077 |
|
|
2019
Q3 | $86.6M | Buy |
1,360,927
+27,288
| +2% | +$1.74M | ﹤0.01% | 1971 |
|
|
2019
Q2 | $79M | Sell |
1,333,639
-32,002
| -2% | -$1.9M | ﹤0.01% | 2047 |
|
|
2019
Q1 | $75.2M | Buy |
1,365,641
+8,697
| +0.6% | +$479K | ﹤0.01% | 2042 |
|
|
2018
Q4 | $71M | Buy |
1,356,944
+31,420
| +2% | +$1.64M | ﹤0.01% | 2022 |
|
|
2018
Q3 | $75.8M | Buy |
1,325,524
+47,337
| +4% | +$2.71M | ﹤0.01% | 2142 |
|
|
2018
Q2 | $74.7M | Buy |
1,278,187
+17,714
| +1% | +$1.03M | ﹤0.01% | 2113 |
|
|
2018
Q1 | $66.1M | Sell |
1,260,473
-8,739
| -0.7% | -$458K | ﹤0.01% | 2094 |
|
|
2017
Q4 | $69.5M | Sell |
1,269,212
-38,143
| -3% | -$2.09M | ﹤0.01% | 2072 |
|
|
2017
Q3 | $66M | Buy |
1,307,355
+35,626
| +3% | +$1.8M | ﹤0.01% | 2085 |
|
|
2017
Q2 | $59.8M | Sell |
1,271,729
-37,780
| -3% | -$1.78M | ﹤0.01% | 2118 |
|
|
2017
Q1 | $57.4M | Buy |
1,309,509
+1,304,431
| +25,688% | +$57.2M | ﹤0.01% | 2122 |
|
|
2016
Q4 | $258K | Sell |
5,078
-1,809
| -26% | -$91.9K | ﹤0.01% | 1932 |
|
|
2016
Q3 | $278K | Buy |
6,887
+1,381
| +25% | +$55.7K | ﹤0.01% | 1946 |
|
|
2016
Q2 | $191K | Buy |
5,506
+3,620
| +192% | +$126K | ﹤0.01% | 2092 |
|
|
2016
Q1 | $74K | Buy |
1,886
+1,083
| +135% | +$42.5K | ﹤0.01% | 2094 |
|
|
2015
Q4 | $27K | Buy |
803
+188
| +31% | +$6.32K | ﹤0.01% | 2387 |
|
|
2015
Q3 | $21K | Hold |
615
| – | – | ﹤0.01% | 2327 |
|
|
2015
Q2 | $27K | Sell |
615
-72
| -10% | -$3.16K | ﹤0.01% | 2208 |
|
|
2015
Q1 | $33K | Hold |
687
| – | – | ﹤0.01% | 2092 |
|
|
2014
Q4 | $31K | Hold |
687
| – | – | ﹤0.01% | 2131 |
|
|
2014
Q3 | $30K | Hold |
687
| – | – | ﹤0.01% | 2109 |
|
|
2014
Q2 | $29K | Sell |
687
-44
| -6% | -$1.86K | ﹤0.01% | 2147 |
|
|
2014
Q1 | $29K | Hold |
731
| – | – | ﹤0.01% | 2147 |
|
|
2013
Q4 | $31K | Sell |
731
-35
| -5% | -$1.48K | ﹤0.01% | 2102 |
|
|
2013
Q3 | $29K | Sell |
766
-100
| -12% | -$3.79K | ﹤0.01% | 2062 |
|
|
2013
Q2 | $32K | Buy |
+866
| New | +$32K | ﹤0.01% | 2030 |
|