DCM
Dean Capital Management’s Nelnet NNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,453
| Closed | -$1.07M | – | 142 |
|
|
2024
Q3 | $1.07M | Sell |
9,453
-8,565
| -48% | -$970K | 0.45% | 119 |
|
|
2024
Q2 | $1.82M | Buy |
18,018
+4,241
| +31% | +$428K | 2.34% | 10 |
|
|
2024
Q1 | $1.3M | Buy |
13,777
+3,117
| +29% | +$295K | 0.76% | 80 |
|
|
2023
Q4 | $940K | Sell |
10,660
-1,986
| -16% | -$175K | 0.58% | 101 |
|
|
2023
Q3 | $1.13M | Sell |
12,646
-1,849
| -13% | -$165K | 0.85% | 53 |
|
|
2023
Q2 | $1.4M | Buy |
14,495
+109
| +0.8% | +$10.5K | 1.86% | 18 |
|
|
2023
Q1 | $1.32M | Sell |
14,386
-2,368
| -14% | -$218K | 1.73% | 29 |
|
|
2022
Q4 | $1.52M | Buy |
16,754
+640
| +4% | +$58.1K | 2.02% | 20 |
|
|
2022
Q3 | $1.28M | Sell |
16,114
-5,733
| -26% | -$454K | 1.91% | 23 |
|
|
2022
Q2 | $1.86M | Buy |
21,847
+2,152
| +11% | +$183K | 1.63% | 27 |
|
|
2022
Q1 | $1.67M | Buy |
19,695
+1,266
| +7% | +$108K | 1.46% | 36 |
|
|
2021
Q4 | $1.8M | Buy |
18,429
+503
| +3% | +$49.1K | 1.55% | 31 |
|
|
2021
Q3 | $1.42M | Buy |
17,926
+2,460
| +16% | +$195K | 1.31% | 37 |
|
|
2021
Q2 | $1.16M | Buy |
15,466
+406
| +3% | +$30.6K | 1.07% | 46 |
|
|
2021
Q1 | $1.1M | Buy |
15,060
+7,020
| +87% | +$510K | 0.74% | 63 |
|
|
2020
Q4 | $573K | Buy |
8,040
+732
| +10% | +$52.2K | 0.34% | 131 |
|
|
2020
Q3 | $440K | Buy |
+7,308
| New | +$440K | 0.45% | 117 |
|