Dean Investment Associates’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,169
| Closed | -$1.61M | – | 222 |
|
|
2024
Q3 | $1.61M | Sell |
14,169
-34,663
| -71% | -$3.93M | 0.22% | 175 |
|
|
2024
Q2 | $4.93M | Buy |
48,832
+8,597
| +21% | +$867K | 0.7% | 45 |
|
|
2024
Q1 | $3.81M | Buy |
40,235
+8,719
| +28% | +$825K | 0.52% | 84 |
|
|
2023
Q4 | $2.78M | Sell |
31,516
-85
| -0.3% | -$7.5K | 0.4% | 103 |
|
|
2023
Q3 | $2.82M | Sell |
31,601
-4,771
| -13% | -$426K | 0.46% | 84 |
|
|
2023
Q2 | $3.51M | Sell |
36,372
-1,747
| -5% | -$169K | 0.57% | 66 |
|
|
2023
Q1 | $3.5M | Sell |
38,119
-4,092
| -10% | -$376K | 0.56% | 75 |
|
|
2022
Q4 | $3.83M | Buy |
42,211
+3,551
| +9% | +$322K | 0.65% | 60 |
|
|
2022
Q3 | $3.06M | Buy |
38,660
+7,053
| +22% | +$558K | 0.62% | 59 |
|
|
2022
Q2 | $2.69M | Buy |
31,607
+2,674
| +9% | +$228K | 0.52% | 70 |
|
|
2022
Q1 | $2.46M | Buy |
28,933
+1,653
| +6% | +$140K | 0.44% | 94 |
|
|
2021
Q4 | $2.67M | Sell |
27,280
-398
| -1% | -$38.9K | 0.47% | 83 |
|
|
2021
Q3 | $2.19M | Buy |
27,678
+4,075
| +17% | +$323K | 0.41% | 94 |
|
|
2021
Q2 | $1.78M | Buy |
23,603
+6,982
| +42% | +$525K | 0.33% | 124 |
|
|
2021
Q1 | $1.21M | Buy |
16,621
+7,135
| +75% | +$519K | 0.23% | 196 |
|
|
2020
Q4 | $676K | Sell |
9,486
-5,611
| -37% | -$400K | 0.14% | 215 |
|
|
2020
Q3 | $910K | Buy |
+15,097
| New | +$910K | 0.22% | 184 |
|