Brandywine Global Investment Management’s Nelnet NNI Stock Holding History

Brandywine Global Investment Management’s Portfolio NNI Stock Details NNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$5.17M	Sell	38,854 -1,100	-3%	-$144K	0.03%	367
2025 Q3	$5.01M	Sell	39,954 -1,407	-3%	-$176K	0.03%	378
2025 Q2	$5.01M	Sell	41,361 -1,600	-4%	-$179K	0.04%	372
2025 Q1	$4.77M	Sell	42,961 -1,510	-3%	-$169K	0.03%	369
2024 Q4	$4.75M	Sell	44,471 -2,008	-4%	-$222K	0.03%	371
2024 Q3	$5.24M	Sell	46,479 -1,300	-3%	-$143K	0.03%	400
2024 Q2	$4.82M	Sell	47,779 -2,213	-4%	-$220K	0.04%	403
2024 Q1	$4.73M	Sell	49,992 -353	-0.7%	-$31K	0.03%	414
2023 Q4	$4.44M	Sell	50,345 -4,985	-9%	-$431K	0.04%	420
2023 Q3	$4.94M	Sell	55,330 -844	-2%	-$79.7K	0.04%	371
2023 Q2	$5.42M	Buy	56,174 +37	+0.1%	+$3.51K	0.05%	362
2023 Q1	$5.16M	Sell	56,137 -102	-0.2%	-$9.45K	0.04%	376
2022 Q4	$5.1M	Sell	56,239 -1,690	-3%	-$153K	0.04%	374
2022 Q3	$4.59M	Sell	57,929 -2,033	-3%	-$177K	0.04%	352
2022 Q2	$5.11M	Sell	59,962 -3,077	-5%	-$256K	0.04%	350
2022 Q1	$5.36M	Buy	63,039 +2,487	+4%	+$214K	0.04%	378
2021 Q4	$5.92M	Hold	60,552	–	–	0.04%	370
2021 Q3	$4.8M	Sell	60,552 -4,723	-7%	-$365K	0.04%	414
2021 Q2	$4.91M	Sell	65,275 -2,362	-3%	-$177K	0.04%	418
2021 Q1	$4.92M	Sell	67,637 -3,315	-5%	-$240K	0.04%	416
2020 Q4	$5.05M	Sell	70,952 -242	-0.3%	-$16.4K	0.04%	383
2020 Q3	$4.29M	Sell	71,194 -3,130	-4%	-$192K	0.04%	347
2020 Q2	$3.55M	Sell	74,324 -1,123	-1%	-$52.5K	0.04%	381
2020 Q1	$3.43M	Sell	75,447 -5,344	-7%	-$288K	0.04%	339
2019 Q4	$4.74M	Sell	80,791 -4,370	-5%	-$268K	0.03%	412
2019 Q3	$5.42M	Sell	85,161 -1,854	-2%	-$119K	0.04%	376
2019 Q2	$5.15M	Sell	87,015 -1,815	-2%	-$107K	0.04%	402
2019 Q1	$4.89M	Buy	88,830 +436	+0.5%	+$23.4K	0.03%	392
2018 Q4	$4.63M	Sell	88,394 -126	-0.1%	-$6.79K	0.03%	383
2018 Q3	$5.06M	Buy	88,520 +350	+0.4%	+$20.5K	0.03%	422
2018 Q2	$5.15M	Sell	88,170 -7,360	-8%	-$425K	0.03%	422
2018 Q1	$5.01M	Buy	95,530 +1,093	+1%	+$58K	0.03%	428
2017 Q4	$5.17M	Sell	94,437 -9,811	-9%	-$530K	0.03%	433
2017 Q3	$5.26M	Sell	104,248 -10,192	-9%	-$489K	0.03%	424
2017 Q2	$5.38M	Sell	114,440 -3,564	-3%	-$155K	0.03%	419
2017 Q1	$5.18M	Buy	118,004 +1,262	+1%	+$60.3K	0.03%	439
2016 Q4	$5.92M	Sell	116,742 -4,120	-3%	-$190K	0.04%	405
2016 Q3	$4.88M	Hold	120,862	–	–	0.03%	438
2016 Q2	$4.2M	Sell	120,862 -2,130	-2%	-$79.5K	0.03%	439
2016 Q1	$4.84M	Buy	122,992 +1,400	+1%	+$48.9K	0.03%	415
2015 Q4	$4.08M	Sell	121,592 -4,264	-3%	-$143K	0.03%	465
2015 Q3	$4.36M	Hold	125,856	–	–	0.03%	452
2015 Q2	$5.45M	Hold	125,856	–	–	0.03%	434
2015 Q1	$5.96M	Hold	125,856	–	–	0.04%	417
2014 Q4	$5.83M	Hold	125,856	–	–	0.04%	407
2014 Q3	$5.42M	Buy	125,856 +16,150	+15%	+$693K	0.04%	396
2014 Q2	$4.55M	Sell	109,706 -7,500	-6%	-$307K	0.04%	409
2014 Q1	$4.79M	Buy	117,206 +1,570	+1%	+$62K	0.04%	390
2013 Q4	$4.87M	Sell	115,636 -3,180	-3%	-$134K	0.04%	363
2013 Q3	$4.57M	Hold	118,816	–	–	0.05%	376
2013 Q2	$4.29M	Buy	+118,816	New	+$4.25M	0.04%	367