Brandywine Global Investment Management’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Sell |
41,361
-1,600
| -4% | -$194K | 0.04% | 372 |
|
|
2025
Q1 | $4.77M | Sell |
42,961
-1,510
| -3% | -$168K | 0.03% | 369 |
|
|
2024
Q4 | $4.75M | Sell |
44,471
-2,008
| -4% | -$214K | 0.03% | 371 |
|
|
2024
Q3 | $5.24M | Sell |
46,479
-1,300
| -3% | -$147K | 0.03% | 400 |
|
|
2024
Q2 | $4.82M | Sell |
47,779
-2,213
| -4% | -$223K | 0.04% | 403 |
|
|
2024
Q1 | $4.73M | Sell |
49,992
-353
| -0.7% | -$33.4K | 0.03% | 414 |
|
|
2023
Q4 | $4.44M | Sell |
50,345
-4,985
| -9% | -$440K | 0.04% | 420 |
|
|
2023
Q3 | $4.94M | Sell |
55,330
-844
| -2% | -$75.4K | 0.04% | 371 |
|
|
2023
Q2 | $5.42M | Buy |
56,174
+37
| +0.1% | +$3.57K | 0.05% | 362 |
|
|
2023
Q1 | $5.16M | Sell |
56,137
-102
| -0.2% | -$9.37K | 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% | -$161K | 0.04% | 352 |
|
|
2022
Q2 | $5.11M | Sell |
59,962
-3,077
| -5% | -$262K | 0.04% | 350 |
|
|
2022
Q1 | $5.36M | Buy |
63,039
+2,487
| +4% | +$211K | 0.04% | 378 |
|
|
2021
Q4 | $5.92M | Hold |
60,552
| – | – | 0.04% | 370 |
|
|
2021
Q3 | $4.8M | Sell |
60,552
-4,723
| -7% | -$374K | 0.04% | 414 |
|
|
2021
Q2 | $4.91M | Sell |
65,275
-2,362
| -3% | -$178K | 0.04% | 418 |
|
|
2021
Q1 | $4.92M | Sell |
67,637
-3,315
| -5% | -$241K | 0.04% | 416 |
|
|
2020
Q4 | $5.06M | Sell |
70,952
-242
| -0.3% | -$17.2K | 0.04% | 383 |
|
|
2020
Q3 | $4.29M | Sell |
71,194
-3,130
| -4% | -$189K | 0.04% | 347 |
|
|
2020
Q2 | $3.55M | Sell |
74,324
-1,123
| -1% | -$53.6K | 0.04% | 381 |
|
|
2020
Q1 | $3.43M | Sell |
75,447
-5,344
| -7% | -$243K | 0.04% | 339 |
|
|
2019
Q4 | $4.74M | Sell |
80,791
-4,370
| -5% | -$256K | 0.03% | 412 |
|
|
2019
Q3 | $5.42M | Sell |
85,161
-1,854
| -2% | -$118K | 0.04% | 376 |
|
|
2019
Q2 | $5.15M | Sell |
87,015
-1,815
| -2% | -$108K | 0.04% | 402 |
|
|
2019
Q1 | $4.89M | Buy |
88,830
+436
| +0.5% | +$24K | 0.03% | 392 |
|
|
2018
Q4 | $4.63M | Sell |
88,394
-126
| -0.1% | -$6.6K | 0.03% | 383 |
|
|
2018
Q3 | $5.06M | Buy |
88,520
+350
| +0.4% | +$20K | 0.03% | 422 |
|
|
2018
Q2 | $5.15M | Sell |
88,170
-7,360
| -8% | -$430K | 0.03% | 422 |
|
|
2018
Q1 | $5.01M | Buy |
95,530
+1,093
| +1% | +$57.3K | 0.03% | 428 |
|
|
2017
Q4 | $5.17M | Sell |
94,437
-9,811
| -9% | -$538K | 0.03% | 433 |
|
|
2017
Q3 | $5.27M | Sell |
104,248
-10,192
| -9% | -$515K | 0.03% | 424 |
|
|
2017
Q2 | $5.38M | Sell |
114,440
-3,564
| -3% | -$168K | 0.03% | 419 |
|
|
2017
Q1 | $5.18M | Buy |
118,004
+1,262
| +1% | +$55.4K | 0.03% | 439 |
|
|
2016
Q4 | $5.93M | Sell |
116,742
-4,120
| -3% | -$209K | 0.04% | 405 |
|
|
2016
Q3 | $4.88M | Hold |
120,862
| – | – | 0.03% | 438 |
|
|
2016
Q2 | $4.2M | Sell |
120,862
-2,130
| -2% | -$74K | 0.03% | 439 |
|
|
2016
Q1 | $4.84M | Buy |
122,992
+1,400
| +1% | +$55.1K | 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% | +$696K | 0.04% | 396 |
|
|
2014
Q2 | $4.55M | Sell |
109,706
-7,500
| -6% | -$311K | 0.04% | 409 |
|
|
2014
Q1 | $4.79M | Buy |
117,206
+1,570
| +1% | +$64.2K | 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 | +$4.29M | 0.04% | 367 |
|