Handelsbanken Fonder’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Hold |
3,551
| – | – | ﹤0.01% | 1307 |
|
|
2025
Q1 | $394K | Hold |
3,551
| – | – | ﹤0.01% | 1324 |
|
|
2024
Q4 | $379K | Buy |
3,551
+1,200
| +51% | +$128K | ﹤0.01% | 1392 |
|
|
2024
Q3 | $266K | Hold |
2,351
| – | – | ﹤0.01% | 1440 |
|
|
2024
Q2 | $237K | Hold |
2,351
| – | – | ﹤0.01% | 1454 |
|
|
2024
Q1 | $223K | Hold |
2,351
| – | – | ﹤0.01% | 1490 |
|
|
2023
Q4 | $207K | Hold |
2,351
| – | – | ﹤0.01% | 1504 |
|
|
2023
Q3 | $210K | Hold |
2,351
| – | – | ﹤0.01% | 1451 |
|
|
2023
Q2 | $227K | Hold |
2,351
| – | – | ﹤0.01% | 1463 |
|
|
2023
Q1 | $216K | Hold |
2,351
| – | – | ﹤0.01% | 1431 |
|
|
2022
Q4 | $213K | Buy |
+2,351
| New | +$213K | ﹤0.01% | 1408 |
|
|
2022
Q3 | – | Sell |
-3,551
| Closed | -$303K | – | 1579 |
|
|
2022
Q2 | $303K | Sell |
3,551
-1,000
| -22% | -$85.3K | ﹤0.01% | 1328 |
|
|
2022
Q1 | $387K | Hold |
4,551
| – | – | ﹤0.01% | 1376 |
|
|
2021
Q4 | $445K | Sell |
4,551
-300
| -6% | -$29.3K | ﹤0.01% | 1428 |
|
|
2021
Q3 | $384K | Hold |
4,851
| – | – | ﹤0.01% | 1495 |
|
|
2021
Q2 | $365K | Hold |
4,851
| – | – | ﹤0.01% | 1568 |
|
|
2021
Q1 | $353K | Hold |
4,851
| – | – | ﹤0.01% | 1377 |
|
|
2020
Q4 | $346K | Hold |
4,851
| – | – | ﹤0.01% | 1344 |
|
|
2020
Q3 | $292K | Hold |
4,851
| – | – | ﹤0.01% | 1262 |
|
|
2020
Q2 | $232K | Buy |
+4,851
| New | +$232K | ﹤0.01% | 1336 |
|