D.A. Davidson & Co’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
22,891
+2,544
| +13% | +$308K | 0.02% | 506 |
|
|
2025
Q1 | $2.26M | Buy |
20,347
+2,728
| +15% | +$303K | 0.02% | 540 |
|
|
2024
Q4 | $1.88M | Buy |
17,619
+83
| +0.5% | +$8.87K | 0.02% | 584 |
|
|
2024
Q3 | $1.99M | Buy |
17,536
+136
| +0.8% | +$15.4K | 0.02% | 551 |
|
|
2024
Q2 | $1.76M | Buy |
17,400
+618
| +4% | +$62.3K | 0.02% | 559 |
|
|
2024
Q1 | $1.59M | Sell |
16,782
-493
| -3% | -$46.7K | 0.01% | 591 |
|
|
2023
Q4 | $1.52M | Buy |
17,275
+17
| +0.1% | +$1.5K | 0.01% | 584 |
|
|
2023
Q3 | $1.54M | Buy |
17,258
+270
| +2% | +$24.1K | 0.02% | 549 |
|
|
2023
Q2 | $1.64M | Sell |
16,988
-158
| -0.9% | -$15.2K | 0.02% | 539 |
|
|
2023
Q1 | $1.58M | Buy |
17,146
+43
| +0.3% | +$3.95K | 0.02% | 526 |
|
|
2022
Q4 | $1.55M | Buy |
17,103
+9
| +0.1% | +$817 | 0.02% | 510 |
|
|
2022
Q3 | $1.35M | Buy |
17,094
+123
| +0.7% | +$9.74K | 0.02% | 503 |
|
|
2022
Q2 | $1.45M | Buy |
16,971
+3,621
| +27% | +$309K | 0.02% | 503 |
|
|
2022
Q1 | $1.14M | Buy |
13,350
+2,735
| +26% | +$233K | 0.01% | 619 |
|
|
2021
Q4 | $1.04M | Sell |
10,615
-227
| -2% | -$22.2K | 0.01% | 648 |
|
|
2021
Q3 | $859K | Buy |
10,842
+964
| +10% | +$76.4K | 0.01% | 676 |
|
|
2021
Q2 | $743K | Buy |
9,878
+3
| +0% | +$226 | 0.01% | 713 |
|
|
2021
Q1 | $718K | Buy |
9,875
+1,550
| +19% | +$113K | 0.01% | 689 |
|
|
2020
Q4 | $593K | Buy |
8,325
+4
| +0% | +$285 | 0.01% | 645 |
|
|
2020
Q3 | $501K | Buy |
8,321
+4
| +0% | +$241 | 0.01% | 617 |
|
|
2020
Q2 | $397K | Sell |
8,317
-3,074
| -27% | -$147K | 0.01% | 680 |
|
|
2020
Q1 | $517K | Buy |
11,391
+306
| +3% | +$13.9K | 0.01% | 581 |
|
|
2019
Q4 | $646K | Buy |
11,085
+4
| +0% | +$233 | 0.01% | 619 |
|
|
2019
Q3 | $705K | Buy |
11,081
+3
| +0% | +$191 | 0.01% | 563 |
|
|
2019
Q2 | $656K | Buy |
11,078
+3
| +0% | +$178 | 0.01% | 565 |
|
|
2019
Q1 | $580K | Buy |
11,075
+4
| +0% | +$209 | 0.01% | 646 |
|
|
2018
Q4 | $579K | Buy |
11,071
+5
| +0% | +$261 | 0.01% | 607 |
|
|
2018
Q3 | $633K | Buy |
11,066
+1,267
| +13% | +$72.5K | 0.01% | 630 |
|
|
2018
Q2 | $572K | Buy |
9,799
+3
| +0% | +$175 | 0.01% | 651 |
|
|
2018
Q1 | $513K | Buy |
9,796
+4
| +0% | +$209 | 0.01% | 677 |
|
|
2017
Q4 | $536K | Buy |
9,792
+3
| +0% | +$164 | 0.01% | 642 |
|
|
2017
Q3 | $494K | Buy |
9,789
+4
| +0% | +$202 | 0.01% | 679 |
|
|
2017
Q2 | $459K | Buy |
9,785
+1,003
| +11% | +$47K | 0.01% | 660 |
|
|
2017
Q1 | $385K | Buy |
+8,782
| New | +$385K | 0.01% | 699 |
|