Dynamic Technology Lab’s Nelnet NNI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,650
| Closed | -$405K | – | 1231 |
|
2025
Q1 | $405K | Buy |
+3,650
| New | +$405K | 0.06% | 573 |
|
2023
Q1 | – | Sell |
-5,990
| Closed | -$544K | – | 1387 |
|
2022
Q4 | $544K | Buy |
5,990
+960
| +19% | +$87.2K | 0.05% | 559 |
|
2022
Q3 | $398K | Buy |
+5,030
| New | +$398K | 0.04% | 715 |
|
2022
Q1 | – | Sell |
-2,101
| Closed | -$205K | – | 1378 |
|
2021
Q4 | $205K | Buy |
+2,101
| New | +$205K | 0.02% | 952 |
|
2021
Q3 | – | Sell |
-5,840
| Closed | -$439K | – | 1353 |
|
2021
Q2 | $439K | Buy |
+5,840
| New | +$439K | 0.04% | 642 |
|
2020
Q4 | – | Sell |
-6,909
| Closed | -$416K | – | 1231 |
|
2020
Q3 | $416K | Buy |
+6,909
| New | +$416K | 0.07% | 529 |
|
2020
Q1 | – | Sell |
-6,598
| Closed | -$384K | – | 1274 |
|
2019
Q4 | $384K | Sell |
6,598
-279
| -4% | -$16.2K | 0.06% | 566 |
|
2019
Q3 | $437K | Buy |
+6,877
| New | +$437K | 0.08% | 485 |
|
2017
Q1 | – | Sell |
-7,508
| Closed | -$381K | – | 1165 |
|
2016
Q4 | $381K | Buy |
+7,508
| New | +$381K | 0.1% | 400 |
|
2016
Q2 | – | Sell |
-17,083
| Closed | -$672K | – | 1066 |
|
2016
Q1 | $672K | Buy |
+17,083
| New | +$672K | 0.18% | 137 |
|
2014
Q2 | – | Sell |
-6,896
| Closed | -$282K | – | 774 |
|
2014
Q1 | $282K | Buy |
+6,896
| New | +$282K | 0.17% | 268 |
|