Bogle Investment Management’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,517
| Closed | -$393K | – | 71 |
|
|
2020
Q4 | $393K | Buy |
+5,517
| New | +$393K | 0.62% | 80 |
|
|
2020
Q2 | – | Sell |
-29,223
| Closed | -$1.33M | – | 385 |
|
|
2020
Q1 | $1.33M | Buy |
+29,223
| New | +$1.33M | 0.14% | 154 |
|
|
2019
Q4 | – | Sell |
-30,318
| Closed | -$1.93M | – | 298 |
|
|
2019
Q3 | $1.93M | Sell |
30,318
-4,303
| -12% | -$274K | 0.17% | 134 |
|
|
2019
Q2 | $2.05M | Buy |
+34,621
| New | +$2.05M | 0.16% | 147 |
|
|
2017
Q3 | – | Sell |
-22,816
| Closed | -$1.07M | – | 332 |
|
|
2017
Q2 | $1.07M | Sell |
22,816
-1,300
| -5% | -$61.1K | 0.08% | 216 |
|
|
2017
Q1 | $1.06M | Sell |
24,116
-4,008
| -14% | -$176K | 0.07% | 217 |
|
|
2016
Q4 | $1.43M | Buy |
+28,124
| New | +$1.43M | 0.1% | 213 |
|
|
2016
Q2 | – | Sell |
-34,942
| Closed | -$1.38M | – | 444 |
|
|
2016
Q1 | $1.38M | Buy |
+34,942
| New | +$1.38M | 0.09% | 230 |
|
|
2015
Q4 | – | Sell |
-42,146
| Closed | -$1.46M | – | 424 |
|
|
2015
Q3 | $1.46M | Buy |
+42,146
| New | +$1.46M | 0.1% | 228 |
|
|
2015
Q2 | – | Sell |
-45,564
| Closed | -$2.16M | – | 402 |
|
|
2015
Q1 | $2.16M | Hold |
45,564
| – | – | 0.15% | 166 |
|
|
2014
Q4 | $2.11M | Buy |
45,564
+1,723
| +4% | +$79.8K | 0.14% | 195 |
|
|
2014
Q3 | $1.89M | Buy |
43,841
+28,949
| +194% | +$1.25M | 0.12% | 181 |
|
|
2014
Q2 | $616K | Buy |
+14,892
| New | +$616K | 0.04% | 265 |
|
|
2014
Q1 | – | Sell |
-39,376
| Closed | -$1.66M | – | 383 |
|
|
2013
Q4 | $1.66M | Sell |
39,376
-3,736
| -9% | -$157K | 0.14% | 193 |
|
|
2013
Q3 | $1.66M | Sell |
43,112
-11,700
| -21% | -$450K | 0.17% | 185 |
|
|
2013
Q2 | $1.98M | Buy |
+54,812
| New | +$1.98M | 0.24% | 136 |
|