Empyrean Capital Partners’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-215,000
| Closed | -$20.3M | – | 73 |
|
|
2024
Q1 | $20.3M | Sell |
215,000
-127,970
| -37% | -$12.1M | 1.17% | 24 |
|
|
2023
Q4 | $30.3M | Sell |
342,970
-109,030
| -24% | -$9.62M | 1.83% | 18 |
|
|
2023
Q3 | $40.4M | Sell |
452,000
-28,073
| -6% | -$2.51M | 2.49% | 13 |
|
|
2023
Q2 | $46.3M | Hold |
480,073
| – | – | 2.1% | 16 |
|
|
2023
Q1 | $44.1M | Hold |
480,073
| – | – | 1.51% | 21 |
|
|
2022
Q4 | $43.6M | Hold |
480,073
| – | – | 1.37% | 19 |
|
|
2022
Q3 | $38M | Sell |
480,073
-25,000
| -5% | -$1.98M | 1.18% | 20 |
|
|
2022
Q2 | $43.1M | Buy |
505,073
+25,000
| +5% | +$2.13M | 1.37% | 23 |
|
|
2022
Q1 | $40.8M | Buy |
480,073
+62,619
| +15% | +$5.32M | 0.9% | 32 |
|
|
2021
Q4 | $40.8M | Hold |
417,454
| – | – | 1.08% | 26 |
|
|
2021
Q3 | $33.1M | Buy |
417,454
+25,000
| +6% | +$1.98M | 0.74% | 36 |
|
|
2021
Q2 | $29.5M | Buy |
392,454
+76,014
| +24% | +$5.72M | 0.68% | 39 |
|
|
2021
Q1 | $23M | Hold |
316,440
| – | – | 0.66% | 39 |
|
|
2020
Q4 | $22.5M | Sell |
316,440
-83,560
| -21% | -$5.95M | 0.74% | 43 |
|
|
2020
Q3 | $24.1M | Buy |
+400,000
| New | +$24.1M | 0.97% | 35 |
|