Envestnet Asset Management’s Nelnet NNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Buy |
4,065
+369
| +10% | +$44.7K | ﹤0.01% | 3696 |
|
|
2025
Q1 | $410K | Buy |
3,696
+49
| +1% | +$5.44K | ﹤0.01% | 3743 |
|
|
2024
Q4 | $390K | Buy |
3,647
+36
| +1% | +$3.85K | ﹤0.01% | 3736 |
|
|
2024
Q3 | $409K | Buy |
3,611
+33
| +0.9% | +$3.74K | ﹤0.01% | 3644 |
|
|
2024
Q2 | $361K | Sell |
3,578
-31
| -0.9% | -$3.13K | ﹤0.01% | 3624 |
|
|
2024
Q1 | $342K | Sell |
3,609
-795
| -18% | -$75.3K | ﹤0.01% | 3652 |
|
|
2023
Q4 | $389K | Sell |
4,404
-4,293
| -49% | -$379K | ﹤0.01% | 3462 |
|
|
2023
Q3 | $777K | Sell |
8,697
-7,672
| -47% | -$685K | ﹤0.01% | 2991 |
|
|
2023
Q2 | $1.58M | Sell |
16,369
-734,640
| -98% | -$70.9M | ﹤0.01% | 2434 |
|
|
2023
Q1 | $734K | Buy |
751,009
+742,169
| +8,396% | +$725K | ﹤0.01% | 2891 |
|
|
2022
Q4 | $802K | Buy |
8,840
+2,656
| +43% | +$241K | ﹤0.01% | 2799 |
|
|
2022
Q3 | $490K | Sell |
6,184
-106
| -2% | -$8.4K | ﹤0.01% | 3031 |
|
|
2022
Q2 | $536K | Buy |
6,290
+176
| +3% | +$15K | ﹤0.01% | 3019 |
|
|
2022
Q1 | $520K | Buy |
6,114
+2,746
| +82% | +$234K | ﹤0.01% | 3100 |
|
|
2021
Q4 | $329K | Buy |
+3,368
| New | +$329K | ﹤0.01% | 3353 |
|
|
2018
Q3 | – | Sell |
-179
| Closed | -$10K | – | 2129 |
|
|
2018
Q2 | $10K | Hold |
179
| – | – | ﹤0.01% | 2537 |
|
|
2018
Q1 | $9K | Hold |
179
| – | – | ﹤0.01% | 2516 |
|
|
2017
Q4 | $10K | Hold |
179
| – | – | ﹤0.01% | 2630 |
|
|
2017
Q3 | $9K | Sell |
179
-16
| -8% | -$804 | ﹤0.01% | 2616 |
|
|
2017
Q2 | $9K | Sell |
195
-1,304
| -87% | -$60.2K | ﹤0.01% | 2729 |
|
|
2017
Q1 | $65K | Sell |
1,499
-21
| -1% | -$911 | ﹤0.01% | 2327 |
|
|
2016
Q4 | $77K | Sell |
1,520
-20
| -1% | -$1.01K | ﹤0.01% | 2286 |
|
|
2016
Q3 | $62K | Buy |
1,540
+87
| +6% | +$3.5K | ﹤0.01% | 2525 |
|
|
2016
Q2 | $50K | Buy |
1,453
+80
| +6% | +$2.75K | ﹤0.01% | 2722 |
|
|
2016
Q1 | $54K | Buy |
+1,373
| New | +$54K | ﹤0.01% | 2683 |
|
|
2014
Q3 | – | Sell |
-52
| Closed | -$2K | – | 2830 |
|
|
2014
Q2 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 2506 |
|