Dimensional Fund 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 | $234M | Sell |
1,927,924
-60,289
| -3% | -$7.3M | 0.05% | 425 |
|
|
2025
Q1 | $221M | Sell |
1,988,213
-9,768
| -0.5% | -$1.08M | 0.05% | 416 |
|
|
2024
Q4 | $213M | Sell |
1,997,981
-35,232
| -2% | -$3.76M | 0.05% | 450 |
|
|
2024
Q3 | $230M | Sell |
2,033,213
-25,214
| -1% | -$2.86M | 0.06% | 410 |
|
|
2024
Q2 | $208M | Sell |
2,058,427
-25,014
| -1% | -$2.52M | 0.05% | 423 |
|
|
2024
Q1 | $197M | Buy |
2,083,441
+6,892
| +0.3% | +$652K | 0.05% | 452 |
|
|
2023
Q4 | $183M | Buy |
2,076,549
+12,187
| +0.6% | +$1.08M | 0.05% | 456 |
|
|
2023
Q3 | $184M | Sell |
2,064,362
-23,257
| -1% | -$2.08M | 0.06% | 369 |
|
|
2023
Q2 | $201M | Sell |
2,087,619
-25,269
| -1% | -$2.44M | 0.06% | 334 |
|
|
2023
Q1 | $194M | Sell |
2,112,888
-3,293
| -0.2% | -$303K | 0.07% | 330 |
|
|
2022
Q4 | $192K | Buy |
2,116,181
+20,015
| +1% | +$1.82K | 0.06% | 340 |
|
|
2022
Q3 | $166M | Sell |
2,096,166
-6,113
| -0.3% | -$484K | 0.06% | 369 |
|
|
2022
Q2 | $179M | Buy |
2,102,279
+18,846
| +0.9% | +$1.61M | 0.06% | 347 |
|
|
2022
Q1 | $177M | Buy |
2,083,433
+1,473
| +0.1% | +$125K | 0.05% | 417 |
|
|
2021
Q4 | $203M | Sell |
2,081,960
-62,339
| -3% | -$6.09M | 0.06% | 365 |
|
|
2021
Q3 | $170M | Sell |
2,144,299
-10,115
| -0.5% | -$802K | 0.05% | 433 |
|
|
2021
Q2 | $162M | Sell |
2,154,414
-22,800
| -1% | -$1.72M | 0.05% | 482 |
|
|
2021
Q1 | $158M | Sell |
2,177,214
-47,128
| -2% | -$3.43M | 0.05% | 472 |
|
|
2020
Q4 | $158M | Sell |
2,224,342
-54,702
| -2% | -$3.9M | 0.06% | 395 |
|
|
2020
Q3 | $137M | Sell |
2,279,044
-68,013
| -3% | -$4.1M | 0.06% | 364 |
|
|
2020
Q2 | $112M | Sell |
2,347,057
-38,236
| -2% | -$1.83M | 0.05% | 462 |
|
|
2020
Q1 | $108M | Sell |
2,385,293
-394
| -0% | -$17.9K | 0.06% | 366 |
|
|
2019
Q4 | $139M | Sell |
2,385,687
-34,744
| -1% | -$2.02M | 0.05% | 473 |
|
|
2019
Q3 | $154M | Sell |
2,420,431
-11,714
| -0.5% | -$745K | 0.06% | 370 |
|
|
2019
Q2 | $144M | Sell |
2,432,145
-4,303
| -0.2% | -$255K | 0.06% | 400 |
|
|
2019
Q1 | $134M | Sell |
2,436,448
-26,330
| -1% | -$1.45M | 0.05% | 432 |
|
|
2018
Q4 | $129M | Buy |
2,462,778
+36,540
| +2% | +$1.91M | 0.06% | 354 |
|
|
2018
Q3 | $139M | Buy |
2,426,238
+29,081
| +1% | +$1.66M | 0.05% | 455 |
|
|
2018
Q2 | $140M | Buy |
2,397,157
+5,723
| +0.2% | +$334K | 0.06% | 431 |
|
|
2018
Q1 | $125M | Buy |
2,391,434
+18,061
| +0.8% | +$947K | 0.05% | 463 |
|
|
2017
Q4 | $130M | Buy |
2,373,373
+54,091
| +2% | +$2.96M | 0.05% | 448 |
|
|
2017
Q3 | $117M | Buy |
2,319,282
+18,163
| +0.8% | +$917K | 0.05% | 481 |
|
|
2017
Q2 | $108M | Buy |
2,301,119
+66,040
| +3% | +$3.1M | 0.05% | 493 |
|
|
2017
Q1 | $98M | Buy |
2,235,079
+66,941
| +3% | +$2.94M | 0.05% | 538 |
|
|
2016
Q4 | $110M | Buy |
2,168,138
+37,894
| +2% | +$1.92M | 0.06% | 444 |
|
|
2016
Q3 | $86M | Buy |
2,130,244
+25,924
| +1% | +$1.05M | 0.05% | 538 |
|
|
2016
Q2 | $73.1M | Buy |
2,104,320
+133,552
| +7% | +$4.64M | 0.04% | 600 |
|
|
2016
Q1 | $77.6M | Buy |
1,970,768
+124,576
| +7% | +$4.9M | 0.05% | 521 |
|
|
2015
Q4 | $62M | Buy |
1,846,192
+45,050
| +3% | +$1.51M | 0.04% | 659 |
|
|
2015
Q3 | $62.3M | Buy |
1,801,142
+62,100
| +4% | +$2.15M | 0.04% | 611 |
|
|
2015
Q2 | $75.3M | Buy |
1,739,042
+24,463
| +1% | +$1.06M | 0.05% | 532 |
|
|
2015
Q1 | $81.1M | Buy |
1,714,579
+16,364
| +1% | +$774K | 0.05% | 462 |
|
|
2014
Q4 | $78.7M | Buy |
1,698,215
+40,783
| +2% | +$1.89M | 0.05% | 438 |
|
|
2014
Q3 | $71.4M | Buy |
1,657,432
+30,121
| +2% | +$1.3M | 0.05% | 441 |
|
|
2014
Q2 | $67.4M | Buy |
1,627,311
+25,536
| +2% | +$1.06M | 0.05% | 499 |
|
|
2014
Q1 | $65.5M | Sell |
1,601,775
-5,287
| -0.3% | -$216K | 0.05% | 471 |
|
|
2013
Q4 | $67.7M | Buy |
1,607,062
+64,149
| +4% | +$2.7M | 0.05% | 434 |
|
|
2013
Q3 | $59.3M | Buy |
1,542,913
+1,186
| +0.1% | +$45.6K | 0.05% | 442 |
|
|
2013
Q2 | $55.6M | Buy |
+1,541,727
| New | +$55.6M | 0.05% | 431 |
|