Grantham, Mayo, Van Otterloo & Co (GMO)’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,953
| Closed | -$731K | – | 728 |
|
|
2023
Q1 | $731K | Sell |
7,953
-9,200
| -54% | -$845K | ﹤0.01% | 521 |
|
|
2022
Q4 | $1.56M | Sell |
17,153
-5,500
| -24% | -$499K | 0.01% | 465 |
|
|
2022
Q3 | $1.79M | Sell |
22,653
-10,900
| -32% | -$863K | 0.01% | 436 |
|
|
2022
Q2 | $2.86M | Buy |
33,553
+18,000
| +116% | +$1.53M | 0.02% | 406 |
|
|
2022
Q1 | $1.32M | Sell |
15,553
-12,698
| -45% | -$1.08M | 0.01% | 488 |
|
|
2021
Q4 | $2.76M | Sell |
28,251
-18,157
| -39% | -$1.77M | 0.01% | 418 |
|
|
2021
Q3 | $3.68M | Buy |
46,408
+37,808
| +440% | +$3M | 0.02% | 381 |
|
|
2021
Q2 | $647K | Buy |
8,600
+5,300
| +161% | +$399K | ﹤0.01% | 581 |
|
|
2021
Q1 | $240K | Buy |
+3,300
| New | +$240K | ﹤0.01% | 806 |
|
|
2016
Q2 | – | Sell |
-5,200
| Closed | -$205K | – | 600 |
|
|
2016
Q1 | $205K | Sell |
5,200
-1,700
| -25% | -$67K | ﹤0.01% | 550 |
|
|
2015
Q4 | $232K | Sell |
6,900
-700
| -9% | -$23.5K | ﹤0.01% | 510 |
|
|
2015
Q3 | $263K | Buy |
+7,600
| New | +$263K | ﹤0.01% | 529 |
|
|
2014
Q2 | – | Sell |
-7,000
| Closed | -$286K | – | 538 |
|
|
2014
Q1 | $286K | Buy |
7,000
+1,049
| +18% | +$42.9K | ﹤0.01% | 530 |
|
|
2013
Q4 | $251K | Buy |
5,951
+644
| +12% | +$27.2K | ﹤0.01% | 639 |
|
|
2013
Q3 | $204K | Buy |
+5,307
| New | +$204K | ﹤0.01% | 647 |
|