Canada Life’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $850K | Buy |
7,009
+471
| +7% | +$57.1K | ﹤0.01% | 1481 |
|
|
2025
Q1 | $725K | Hold |
6,538
| – | – | ﹤0.01% | 1516 |
|
|
2024
Q4 | $697K | Sell |
6,538
-222
| -3% | -$23.7K | ﹤0.01% | 1565 |
|
|
2024
Q3 | $766K | Hold |
6,760
| – | – | ﹤0.01% | 1582 |
|
|
2024
Q2 | $681K | Hold |
6,760
| – | – | ﹤0.01% | 1604 |
|
|
2024
Q1 | $640K | Buy |
6,760
+222
| +3% | +$21K | ﹤0.01% | 1626 |
|
|
2023
Q4 | $573K | Buy |
6,538
+759
| +13% | +$66.5K | ﹤0.01% | 1673 |
|
|
2023
Q3 | $516K | Buy |
5,779
+649
| +13% | +$57.9K | ﹤0.01% | 1679 |
|
|
2023
Q2 | $498K | Buy |
5,130
+690
| +16% | +$67K | ﹤0.01% | 1685 |
|
|
2023
Q1 | $409K | Sell |
4,440
-427
| -9% | -$39.3K | ﹤0.01% | 1744 |
|
|
2022
Q4 | $444K | Buy |
4,867
+1,897
| +64% | +$173K | ﹤0.01% | 1744 |
|
|
2022
Q3 | $234K | Buy |
2,970
+2,113
| +247% | +$166K | ﹤0.01% | 1837 |
|
|
2022
Q2 | $73K | Hold |
857
| – | – | ﹤0.01% | 1969 |
|
|
2022
Q1 | $77K | Hold |
857
| – | – | ﹤0.01% | 2058 |
|
|
2021
Q4 | $83K | Hold |
857
| – | – | ﹤0.01% | 2048 |
|
|
2021
Q3 | $68K | Hold |
857
| – | – | ﹤0.01% | 2149 |
|
|
2021
Q2 | $64K | Sell |
857
-325
| -27% | -$24.3K | ﹤0.01% | 2197 |
|
|
2021
Q1 | $85K | Hold |
1,182
| – | – | ﹤0.01% | 2144 |
|
|
2020
Q4 | $84K | Hold |
1,182
| – | – | ﹤0.01% | 2152 |
|
|
2020
Q3 | $71K | Sell |
1,182
-157
| -12% | -$9.43K | ﹤0.01% | 2103 |
|
|
2020
Q2 | $63K | Hold |
1,339
| – | – | ﹤0.01% | 2166 |
|
|
2020
Q1 | $61K | Buy |
1,339
+14
| +1% | +$638 | ﹤0.01% | 2080 |
|
|
2019
Q4 | $76K | Buy |
+1,325
| New | +$76K | ﹤0.01% | 2140 |
|
|
2019
Q3 | – | Sell |
-2,767
| Closed | -$163K | – | 1867 |
|
|
2019
Q2 | $163K | Buy |
2,767
+10
| +0.4% | +$589 | ﹤0.01% | 2080 |
|
|
2019
Q1 | $151K | Hold |
2,757
| – | – | ﹤0.01% | 1947 |
|
|
2018
Q4 | $140K | Buy |
2,757
+1,028
| +59% | +$52.2K | ﹤0.01% | 2033 |
|
|
2018
Q3 | $99K | Hold |
1,729
| – | – | ﹤0.01% | 2193 |
|
|
2018
Q2 | $101K | Hold |
1,729
| – | – | ﹤0.01% | 2182 |
|
|
2018
Q1 | $91K | Sell |
1,729
-1,823
| -51% | -$95.9K | ﹤0.01% | 2192 |
|
|
2017
Q4 | $194K | Buy |
3,552
+1,769
| +99% | +$96.6K | ﹤0.01% | 1973 |
|
|
2017
Q3 | $90K | Hold |
1,783
| – | – | ﹤0.01% | 2184 |
|
|
2017
Q2 | $84K | Hold |
1,783
| – | – | ﹤0.01% | 2162 |
|
|
2017
Q1 | $78K | Hold |
1,783
| – | – | ﹤0.01% | 2184 |
|
|
2016
Q4 | $91K | Hold |
1,783
| – | – | ﹤0.01% | 2147 |
|
|
2016
Q3 | $72K | Hold |
1,783
| – | – | ﹤0.01% | 2255 |
|
|
2016
Q2 | $62K | Hold |
1,783
| – | – | ﹤0.01% | 2253 |
|
|
2016
Q1 | $70K | Hold |
1,783
| – | – | ﹤0.01% | 1989 |
|
|
2015
Q4 | $60K | Hold |
1,783
| – | – | ﹤0.01% | 2066 |
|
|
2015
Q3 | $62K | Hold |
1,783
| – | – | ﹤0.01% | 1992 |
|
|
2015
Q2 | $77K | Hold |
1,783
| – | – | ﹤0.01% | 2026 |
|
|
2015
Q1 | $84K | Hold |
1,783
| – | – | ﹤0.01% | 1895 |
|
|
2014
Q4 | $82K | Hold |
1,783
| – | – | ﹤0.01% | 1870 |
|
|
2014
Q3 | $77K | Hold |
1,783
| – | – | ﹤0.01% | 1860 |
|
|
2014
Q2 | $74K | Hold |
1,783
| – | – | ﹤0.01% | 1744 |
|
|
2014
Q1 | $72K | Hold |
1,783
| – | – | ﹤0.01% | 1577 |
|
|
2013
Q4 | $76K | Buy |
+1,783
| New | +$76K | ﹤0.01% | 1538 |
|