Boston Partners’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-81,608
| Closed | -$7.2M | – | 814 |
|
|
2023
Q4 | $7.2M | Sell |
81,608
-88,849
| -52% | -$7.84M | 0.01% | 403 |
|
|
2023
Q3 | $15.1M | Sell |
170,457
-4,734
| -3% | -$418K | 0.02% | 331 |
|
|
2023
Q2 | $17M | Sell |
175,191
-67,868
| -28% | -$6.59M | 0.02% | 330 |
|
|
2023
Q1 | $22.6M | Buy |
243,059
+6,667
| +3% | +$620K | 0.03% | 300 |
|
|
2022
Q4 | $21.7M | Buy |
236,392
+28,252
| +14% | +$2.6M | 0.03% | 293 |
|
|
2022
Q3 | $16.9M | Sell |
208,140
-3,266
| -2% | -$266K | 0.02% | 308 |
|
|
2022
Q2 | $18.5M | Buy |
211,406
+6,347
| +3% | +$555K | 0.03% | 321 |
|
|
2022
Q1 | $17.4M | Buy |
205,059
+7,164
| +4% | +$609K | 0.02% | 330 |
|
|
2021
Q4 | $19.3M | Sell |
197,895
-1,485
| -0.7% | -$145K | 0.02% | 324 |
|
|
2021
Q3 | $15.9M | Sell |
199,380
-211
| -0.1% | -$16.9K | 0.02% | 337 |
|
|
2021
Q2 | $15M | Buy |
199,591
+2,871
| +1% | +$216K | 0.02% | 343 |
|
|
2021
Q1 | $14.4M | Sell |
196,720
-1,240
| -0.6% | -$90.7K | 0.02% | 347 |
|
|
2020
Q4 | $14.1M | Sell |
197,960
-17,755
| -8% | -$1.26M | 0.02% | 329 |
|
|
2020
Q3 | $13M | Sell |
215,715
-118,325
| -35% | -$7.13M | 0.02% | 321 |
|
|
2020
Q2 | $16.2M | Sell |
334,040
-8,502
| -2% | -$412K | 0.03% | 304 |
|
|
2020
Q1 | $15.5M | Sell |
342,542
-161,276
| -32% | -$7.29M | 0.03% | 303 |
|
|
2019
Q4 | $29.4M | Sell |
503,818
-278,955
| -36% | -$16.3M | 0.04% | 278 |
|
|
2019
Q3 | $49.7M | Sell |
782,773
-17,025
| -2% | -$1.08M | 0.07% | 248 |
|
|
2019
Q2 | $47.3M | Sell |
799,798
-271,001
| -25% | -$16M | 0.06% | 246 |
|
|
2019
Q1 | $59M | Buy |
1,070,799
+22,020
| +2% | +$1.21M | 0.08% | 223 |
|
|
2018
Q4 | $54.9M | Sell |
1,048,779
-119,779
| -10% | -$6.27M | 0.08% | 228 |
|
|
2018
Q3 | $66.8M | Sell |
1,168,558
-18,452
| -2% | -$1.05M | 0.08% | 218 |
|
|
2018
Q2 | $69.3M | Buy |
1,187,010
+5,062
| +0.4% | +$296K | 0.08% | 213 |
|
|
2018
Q1 | $61.9M | Buy |
1,181,948
+51,185
| +5% | +$2.68M | 0.07% | 223 |
|
|
2017
Q4 | $61.9M | Buy |
1,130,763
+61,123
| +6% | +$3.35M | 0.07% | 222 |
|
|
2017
Q3 | $54M | Buy |
1,069,640
+23,092
| +2% | +$1.17M | 0.07% | 232 |
|
|
2017
Q2 | $49.2M | Buy |
1,046,548
+27,770
| +3% | +$1.31M | 0.06% | 244 |
|
|
2017
Q1 | $44.7M | Sell |
1,018,778
-17,807
| -2% | -$781K | 0.06% | 239 |
|
|
2016
Q4 | $52.6M | Sell |
1,036,585
-9,724
| -0.9% | -$493K | 0.07% | 222 |
|
|
2016
Q3 | $42.2M | Buy |
1,046,309
+178,608
| +21% | +$7.21M | 0.06% | 239 |
|
|
2016
Q2 | $30.2M | Buy |
867,701
+62,009
| +8% | +$2.15M | 0.04% | 256 |
|
|
2016
Q1 | $31.7M | Buy |
805,692
+201,453
| +33% | +$7.93M | 0.05% | 255 |
|
|
2015
Q4 | $20.3M | Buy |
604,239
+49,495
| +9% | +$1.66M | 0.03% | 299 |
|
|
2015
Q3 | $19.2M | Buy |
554,744
+108,257
| +24% | +$3.75M | 0.03% | 293 |
|
|
2015
Q2 | $19.3M | Sell |
446,487
-17,749
| -4% | -$769K | 0.03% | 312 |
|
|
2015
Q1 | $22M | Sell |
464,236
-159
| -0% | -$7.52K | 0.03% | 286 |
|
|
2014
Q4 | $21.5M | Buy |
464,395
+10,652
| +2% | +$494K | 0.03% | 291 |
|
|
2014
Q3 | $19.6M | Sell |
453,743
-33,425
| -7% | -$1.44M | 0.03% | 283 |
|
|
2014
Q2 | $20.2M | Sell |
487,168
-84,058
| -15% | -$3.48M | 0.03% | 286 |
|
|
2014
Q1 | $23.4M | Sell |
571,226
-51,487
| -8% | -$2.11M | 0.04% | 267 |
|
|
2013
Q4 | $26.2M | Buy |
622,713
+5,464
| +0.9% | +$230K | 0.05% | 249 |
|
|
2013
Q3 | $23.7M | Sell |
617,249
-76,001
| -11% | -$2.92M | 0.06% | 242 |
|
|
2013
Q2 | $25M | Buy |
+693,250
| New | +$25M | 0.07% | 212 |
|