Geode Capital Management’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5M | Buy |
383,849
+1,443
| +0.4% | +$175K | ﹤0.01% | 1464 |
|
|
2025
Q1 | $42.4M | Buy |
382,406
+20,853
| +6% | +$2.31M | ﹤0.01% | 1472 |
|
|
2024
Q4 | $38.6M | Buy |
361,553
+1,060
| +0.3% | +$113K | ﹤0.01% | 1595 |
|
|
2024
Q3 | $40.8M | Buy |
360,493
+1,572
| +0.4% | +$178K | ﹤0.01% | 1554 |
|
|
2024
Q2 | $36.2M | Buy |
358,921
+26,912
| +8% | +$2.72M | ﹤0.01% | 1575 |
|
|
2024
Q1 | $31.4M | Buy |
332,009
+6,587
| +2% | +$624K | ﹤0.01% | 1656 |
|
|
2023
Q4 | $28.7M | Sell |
325,422
-3,285
| -1% | -$290K | ﹤0.01% | 1698 |
|
|
2023
Q3 | $29.4M | Buy |
328,707
+10,600
| +3% | +$947K | ﹤0.01% | 1569 |
|
|
2023
Q2 | $30.7M | Buy |
318,107
+8,769
| +3% | +$846K | ﹤0.01% | 1569 |
|
|
2023
Q1 | $28.4M | Buy |
309,338
+11,773
| +4% | +$1.08M | ﹤0.01% | 1570 |
|
|
2022
Q4 | $27M | Buy |
297,565
+12,455
| +4% | +$1.13M | ﹤0.01% | 1575 |
|
|
2022
Q3 | $22.6M | Sell |
285,110
-23,029
| -7% | -$1.82M | ﹤0.01% | 1646 |
|
|
2022
Q2 | $26.3M | Sell |
308,139
-17,446
| -5% | -$1.49M | ﹤0.01% | 1559 |
|
|
2022
Q1 | $27.7M | Sell |
325,585
-29,716
| -8% | -$2.53M | ﹤0.01% | 1674 |
|
|
2021
Q4 | $34.7M | Sell |
355,301
-26,677
| -7% | -$2.61M | ﹤0.01% | 1582 |
|
|
2021
Q3 | $30.3M | Sell |
381,978
-4,651
| -1% | -$369K | ﹤0.01% | 1690 |
|
|
2021
Q2 | $29.1M | Buy |
386,629
+16,056
| +4% | +$1.21M | ﹤0.01% | 1711 |
|
|
2021
Q1 | $27M | Buy |
370,573
+27,562
| +8% | +$2M | ﹤0.01% | 1686 |
|
|
2020
Q4 | $24.4M | Buy |
343,011
+16,907
| +5% | +$1.2M | ﹤0.01% | 1591 |
|
|
2020
Q3 | $19.6M | Sell |
326,104
-13,753
| -4% | -$829K | ﹤0.01% | 1547 |
|
|
2020
Q2 | $16.2M | Sell |
339,857
-1,555
| -0.5% | -$74.2K | ﹤0.01% | 1641 |
|
|
2020
Q1 | $15.5M | Buy |
341,412
+7,626
| +2% | +$346K | ﹤0.01% | 1469 |
|
|
2019
Q4 | $19.4M | Buy |
333,786
+3,045
| +0.9% | +$177K | ﹤0.01% | 1582 |
|
|
2019
Q3 | $21M | Sell |
330,741
-1,809
| -0.5% | -$115K | ﹤0.01% | 1449 |
|
|
2019
Q2 | $19.7M | Buy |
332,550
+10,307
| +3% | +$610K | ﹤0.01% | 1491 |
|
|
2019
Q1 | $17.7M | Buy |
322,243
+15,636
| +5% | +$861K | ﹤0.01% | 1495 |
|
|
2018
Q4 | $16M | Buy |
306,607
+18,172
| +6% | +$951K | 0.01% | 1440 |
|
|
2018
Q3 | $16.5M | Buy |
288,435
+6,434
| +2% | +$368K | ﹤0.01% | 1545 |
|
|
2018
Q2 | $16.5M | Buy |
282,001
+13,692
| +5% | +$800K | 0.01% | 1501 |
|
|
2018
Q1 | $14.1M | Buy |
268,309
+891
| +0.3% | +$46.7K | ﹤0.01% | 1519 |
|
|
2017
Q4 | $14.6M | Sell |
267,418
-24,521
| -8% | -$1.34M | 0.01% | 1489 |
|
|
2017
Q3 | $14.7M | Sell |
291,939
-10,365
| -3% | -$523K | 0.01% | 1464 |
|
|
2017
Q2 | $14.2M | Sell |
302,304
-1,963
| -0.6% | -$92.3K | 0.01% | 1444 |
|
|
2017
Q1 | $13.3M | Buy |
304,267
+25,472
| +9% | +$1.12M | 0.01% | 1441 |
|
|
2016
Q4 | $14.1M | Buy |
278,795
+18,754
| +7% | +$952K | 0.01% | 1349 |
|
|
2016
Q3 | $10.5M | Buy |
260,041
+9,264
| +4% | +$374K | 0.01% | 1460 |
|
|
2016
Q2 | $8.71M | Buy |
250,777
+3,759
| +2% | +$131K | ﹤0.01% | 1541 |
|
|
2016
Q1 | $9.73K | Sell |
247,018
-14,299
| -5% | -$563 | 0.01% | 1425 |
|
|
2015
Q4 | $8.77M | Buy |
261,317
+23,276
| +10% | +$781K | 0.01% | 1462 |
|
|
2015
Q3 | $8.24M | Buy |
238,041
+14,320
| +6% | +$496K | 0.01% | 1478 |
|
|
2015
Q2 | $9.69M | Buy |
223,721
+27,327
| +14% | +$1.18M | 0.01% | 1432 |
|
|
2015
Q1 | $9.29M | Buy |
196,394
+9,064
| +5% | +$429K | 0.01% | 1443 |
|
|
2014
Q4 | $8.68M | Buy |
187,330
+3,202
| +2% | +$148K | 0.01% | 1446 |
|
|
2014
Q3 | $7.93M | Sell |
184,128
-3,970
| -2% | -$171K | 0.01% | 1442 |
|
|
2014
Q2 | $7.79M | Buy |
188,098
+429
| +0.2% | +$17.8K | 0.01% | 1491 |
|
|
2014
Q1 | $7.68M | Buy |
187,669
+7,964
| +4% | +$326K | 0.01% | 1440 |
|
|
2013
Q4 | $7.57M | Buy |
179,705
+38,357
| +27% | +$1.62M | 0.01% | 1396 |
|
|
2013
Q3 | $5.44M | Sell |
141,348
-11,575
| -8% | -$445K | ﹤0.01% | 1497 |
|
|
2013
Q2 | $5.52M | Buy |
+152,923
| New | +$5.52M | ﹤0.01% | 1343 |
|