Fidelity Investments’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Buy |
913
+106
| +13% | +$12.8K | ﹤0.01% | 3567 |
|
|
2025
Q1 | $89.5K | Buy |
807
+135
| +20% | +$15K | ﹤0.01% | 3601 |
|
|
2024
Q4 | $71.8K | Buy |
672
+116
| +21% | +$12.4K | ﹤0.01% | 3682 |
|
|
2024
Q3 | $63K | Buy |
556
+94
| +20% | +$10.7K | ﹤0.01% | 3679 |
|
|
2024
Q2 | $46.6K | Sell |
462
-437
| -49% | -$44.1K | ﹤0.01% | 3647 |
|
|
2024
Q1 | $85.1K | Buy |
899
+16
| +2% | +$1.52K | ﹤0.01% | 3347 |
|
|
2023
Q4 | $77.9K | Buy |
883
+59
| +7% | +$5.21K | ﹤0.01% | 3314 |
|
|
2023
Q3 | $73.6K | Sell |
824
-20
| -2% | -$1.79K | ﹤0.01% | 3211 |
|
|
2023
Q2 | $81.4K | Buy |
844
+23
| +3% | +$2.22K | ﹤0.01% | 3243 |
|
|
2023
Q1 | $75.5K | Hold |
821
| – | – | ﹤0.01% | 3290 |
|
|
2022
Q4 | $74.5K | Buy |
821
+49
| +6% | +$4.45K | ﹤0.01% | 3312 |
|
|
2022
Q3 | $61K | Sell |
772
-143,828
| -99% | -$11.4M | ﹤0.01% | 3416 |
|
|
2022
Q2 | $12.3M | Sell |
144,600
-12,469
| -8% | -$1.06M | ﹤0.01% | 1859 |
|
|
2022
Q1 | $13.3M | Sell |
157,069
-109,008
| -41% | -$9.26M | ﹤0.01% | 1997 |
|
|
2021
Q4 | $26M | Buy |
266,077
+135,547
| +104% | +$13.2M | ﹤0.01% | 1700 |
|
|
2021
Q3 | $10.3M | Buy |
130,530
+130,455
| +173,940% | +$10.3M | ﹤0.01% | 2117 |
|
|
2021
Q2 | $6K | Hold |
75
| – | – | ﹤0.01% | 3692 |
|
|
2021
Q1 | $5K | Hold |
75
| – | – | ﹤0.01% | 3549 |
|
|
2020
Q4 | $5K | Sell |
75
-50,230
| -100% | -$3.35M | ﹤0.01% | 3447 |
|
|
2020
Q3 | $3.03M | Sell |
50,305
-23,771
| -32% | -$1.43M | ﹤0.01% | 2203 |
|
|
2020
Q2 | $3.54M | Sell |
74,076
-137,323
| -65% | -$6.56M | ﹤0.01% | 2152 |
|
|
2020
Q1 | $9.6M | Sell |
211,399
-16,201
| -7% | -$736K | ﹤0.01% | 1705 |
|
|
2019
Q4 | $13.3M | Buy |
227,600
+15,000
| +7% | +$874K | ﹤0.01% | 1743 |
|
|
2019
Q3 | $13.5M | Buy |
212,600
+183,101
| +621% | +$11.6M | ﹤0.01% | 1721 |
|
|
2019
Q2 | $1.75M | Buy |
29,499
+29,398
| +29,107% | +$1.74M | ﹤0.01% | 2358 |
|
|
2019
Q1 | $6K | Buy |
101
+41
| +68% | +$2.44K | ﹤0.01% | 3224 |
|
|
2018
Q4 | $3K | Sell |
60
-11,326
| -99% | -$566K | ﹤0.01% | 3280 |
|
|
2018
Q3 | $651K | Buy |
11,386
+34
| +0.3% | +$1.94K | ﹤0.01% | 2518 |
|
|
2018
Q2 | $663K | Buy |
11,352
+187
| +2% | +$10.9K | ﹤0.01% | 2471 |
|
|
2018
Q1 | $585K | Sell |
11,165
-22,260
| -67% | -$1.17M | ﹤0.01% | 2499 |
|
|
2017
Q4 | $1.83M | Sell |
33,425
-7,100
| -18% | -$389K | ﹤0.01% | 2365 |
|
|
2017
Q3 | $2.05M | Hold |
40,525
| – | – | ﹤0.01% | 2322 |
|
|
2017
Q2 | $1.91M | Hold |
40,525
| – | – | ﹤0.01% | 2345 |
|
|
2017
Q1 | $1.78M | Buy |
40,525
+8,025
| +25% | +$352K | ﹤0.01% | 2372 |
|
|
2016
Q4 | $1.65M | Buy |
+32,500
| New | +$1.65M | ﹤0.01% | 2400 |
|
|
2016
Q3 | – | Sell |
-22,556
| Closed | -$784K | – | 2683 |
|
|
2016
Q2 | $784K | Sell |
22,556
-6,500
| -22% | -$226K | ﹤0.01% | 2498 |
|
|
2016
Q1 | $1.14M | Buy |
29,056
+3,140
| +12% | +$124K | ﹤0.01% | 2463 |
|
|
2015
Q4 | $870K | Sell |
25,916
-884
| -3% | -$29.7K | ﹤0.01% | 2536 |
|
|
2015
Q3 | $928K | Sell |
26,800
-2,600
| -9% | -$90K | ﹤0.01% | 2528 |
|
|
2015
Q2 | $1.27M | Sell |
29,400
-1,200
| -4% | -$52K | ﹤0.01% | 2516 |
|
|
2015
Q1 | $1.45M | Sell |
30,600
-1,600
| -5% | -$75.7K | ﹤0.01% | 2470 |
|
|
2014
Q4 | $1.49M | Sell |
32,200
-1,700
| -5% | -$78.8K | ﹤0.01% | 2478 |
|
|
2014
Q3 | $1.46M | Buy |
33,900
+6,000
| +22% | +$259K | ﹤0.01% | 2478 |
|
|
2014
Q2 | $1.16M | Sell |
27,900
-14,700
| -35% | -$609K | ﹤0.01% | 2484 |
|
|
2014
Q1 | $1.74M | Sell |
42,600
-5,500
| -11% | -$225K | ﹤0.01% | 2409 |
|
|
2013
Q4 | $2.03M | Sell |
48,100
-15,300
| -24% | -$645K | ﹤0.01% | 2343 |
|
|
2013
Q3 | $2.44M | Buy |
+63,400
| New | +$2.44M | ﹤0.01% | 2306 |
|