CAPTRUST Financial Advisors’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
16,242
+42
| +0.3% | +$5.09K | ﹤0.01% | 974 |
|
|
2025
Q1 | $1.8M | Buy |
16,200
+43
| +0.3% | +$4.77K | ﹤0.01% | 951 |
|
|
2024
Q4 | $1.73M | Sell |
16,157
-5
| -0% | -$534 | ﹤0.01% | 944 |
|
|
2024
Q3 | $1.83M | Buy |
16,162
+13
| +0.1% | +$1.47K | 0.01% | 896 |
|
|
2024
Q2 | $1.63M | Buy |
16,149
+25
| +0.2% | +$2.52K | 0.01% | 910 |
|
|
2024
Q1 | $1.53M | Sell |
16,124
-303
| -2% | -$28.7K | 0.01% | 912 |
|
|
2023
Q4 | $1.45M | Sell |
16,427
-252
| -2% | -$22.2K | 0.01% | 1063 |
|
|
2023
Q3 | $1.49M | Buy |
16,679
+253
| +2% | +$22.6K | 0.01% | 981 |
|
|
2023
Q2 | $1.58M | Sell |
16,426
-18
| -0.1% | -$1.74K | 0.01% | 930 |
|
|
2023
Q1 | $1.51M | Buy |
16,444
+229
| +1% | +$21K | 0.01% | 841 |
|
|
2022
Q4 | $1.47M | Buy |
16,215
+74
| +0.5% | +$6.72K | 0.01% | 816 |
|
|
2022
Q3 | $1.28M | Sell |
16,141
-928
| -5% | -$73.5K | 0.01% | 828 |
|
|
2022
Q2 | $1.46M | Buy |
17,069
+16,891
| +9,489% | +$1.44M | 0.01% | 694 |
|
|
2022
Q1 | $15K | Hold |
178
| – | – | ﹤0.01% | 3579 |
|
|
2021
Q4 | $17K | Buy |
178
+61
| +52% | +$5.83K | ﹤0.01% | 3409 |
|
|
2021
Q3 | $9K | Hold |
117
| – | – | ﹤0.01% | 3678 |
|
|
2021
Q2 | $9K | Sell |
117
-15,444
| -99% | -$1.19M | ﹤0.01% | 3603 |
|
|
2021
Q1 | $1.13M | Buy |
+15,561
| New | +$1.13M | 0.01% | 654 |
|