Denali Advisors’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.31M | Sell |
41,200
-3,400
| -8% | -$447K | 0.59% | 58 |
|
|
2025
Q4 | $5.93M | Buy |
44,600
+5,600
| +14% | +$733K | 0.66% | 46 |
|
|
2025
Q3 | $4.89M | Sell |
39,000
-5,422
| -12% | -$678K | 0.55% | 63 |
|
|
2025
Q2 | $5.38M | Sell |
44,422
-5,112
| -10% | -$571K | 0.56% | 62 |
|
|
2025
Q1 | $5.49M | Sell |
49,534
-12,476
| -20% | -$1.4M | 0.63% | 55 |
|
|
2024
Q4 | $6.62M | Sell |
62,010
-1,800
| -3% | -$199K | 0.69% | 38 |
|
|
2024
Q3 | $7.23M | Sell |
63,810
-700
| -1% | -$76.9K | 0.78% | 35 |
|
|
2024
Q2 | $6.51M | Buy |
64,510
+16,000
| +33% | +$1.59M | 1.78% | 10 |
|
|
2024
Q1 | $4.59M | Hold |
48,510
| – | – | 1.35% | 27 |
|
|
2023
Q4 | $4.28M | Buy |
48,510
+8,600
| +22% | +$744K | 1.31% | 24 |
|
|
2023
Q3 | $3.56M | Buy |
39,910
+3,200
| +9% | +$302K | 1.25% | 24 |
|
|
2023
Q2 | $3.54M | Hold |
36,710
| – | – | 1.24% | 25 |
|
|
2023
Q1 | $3.37M | Sell |
36,710
-11
| -0% | -$1.02K | 1.4% | 25 |
|
|
2022
Q4 | $3.33M | Sell |
36,721
-9,279
| -20% | -$842K | 1.4% | 31 |
|
|
2022
Q3 | $3.64M | Buy |
46,000
+1,000
| +2% | +$87K | 1.72% | 11 |
|
|
2022
Q2 | $3.84M | Buy |
45,000
+3,584
| +9% | +$298K | 1.67% | 16 |
|
|
2022
Q1 | $3.52M | Hold |
41,416
| – | – | 1.36% | 30 |
|
|
2021
Q4 | $4.05M | Hold |
41,416
| – | – | 1.51% | 16 |
|
|
2021
Q3 | $3.28M | Sell |
41,416
-4,200
| -9% | -$325K | 1.37% | 27 |
|
|
2021
Q2 | $3.43M | Sell |
45,616
-7,100
| -13% | -$534K | 1.31% | 31 |
|
|
2021
Q1 | $3.83M | Buy |
52,716
+4,700
| +10% | +$341K | 1.18% | 28 |
|
|
2020
Q4 | $3.42M | Buy |
48,016
+16
| +0% | +$1.08K | 0.58% | 69 |
|
|
2020
Q3 | $2.89M | Sell |
48,000
-5,400
| -10% | -$330K | 0.57% | 56 |
|
|
2020
Q2 | $2.55M | Buy |
53,400
+19,000
| +55% | +$889K | 0.49% | 69 |
|
|
2020
Q1 | $1.56M | Buy |
34,400
+2,800
| +9% | +$151K | 0.34% | 81 |
|
|
2019
Q4 | $1.84M | Buy |
31,600
+1,400
| +5% | +$85.7K | 0.26% | 109 |
|
|
2019
Q3 | $1.92M | Buy |
30,200
+16,600
| +122% | +$1.06M | 0.27% | 98 |
|
|
2019
Q2 | $805K | Buy |
13,600
+8,820
| +185% | +$518K | 0.12% | 122 |
|
|
2019
Q1 | $263K | Buy |
4,780
+4,700
| +5,875% | +$253K | 0.04% | 123 |
|
|
2018
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 149 |
|
|
2018
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 139 |
|
|
2018
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 154 |
|
|
2018
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 172 |
|
|
2017
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 177 |
|
|
2017
Q3 | $4K | Sell |
80
-13
| -14% | -$623 | ﹤0.01% | 161 |
|
|
2017
Q2 | $4K | Buy |
93
+15
| +19% | +$654 | ﹤0.01% | 160 |
|
|
2017
Q1 | $3K | Hold |
78
| – | – | ﹤0.01% | 182 |
|
|
2016
Q4 | $4K | Hold |
78
| – | – | ﹤0.01% | 164 |
|
|
2016
Q3 | $3K | Hold |
78
| – | – | ﹤0.01% | 186 |
|
|
2016
Q2 | $3K | Hold |
78
| – | – | ﹤0.01% | 168 |
|
|
2016
Q1 | $3K | Sell |
78
-26
| -25% | -$909 | ﹤0.01% | 171 |
|
|
2015
Q4 | $3K | Buy |
104
+34
| +49% | +$1.14K | ﹤0.01% | 170 |
|
|
2015
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 216 |
|
|
2015
Q2 | $3K | Sell |
70
-10,800
| -99% | -$474K | ﹤0.01% | 188 |
|
|
2015
Q1 | $514K | Sell |
10,870
-18,300
| -63% | -$844K | 0.12% | 116 |
|
|
2014
Q4 | $1.35M | Buy |
29,170
+29,100
| +41,571% | +$1.33M | 0.38% | 75 |
|
|
2014
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 145 |
|
|
2014
Q2 | $3K | Buy |
70
+12
| +21% | +$491 | ﹤0.01% | 171 |
|
|
2014
Q1 | $2K | Hold |
58
| – | – | ﹤0.01% | 213 |
|
|
2013
Q4 | $2K | Hold |
58
| – | – | ﹤0.01% | 211 |
|
|
2013
Q3 | $2K | Buy |
58
+22
| +61% | +$850 | ﹤0.01% | 153 |
|
|
2013
Q2 | $1K | Buy |
+36
| New | +$1.29K | ﹤0.01% | 178 |
|
Other funds holding NNI
MG
FMII
VPM
VCM
GAI