HRT Financial’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $685K | Buy |
+5,663
| New | +$685K | ﹤0.01% | 1230 |
|
2024
Q3 | – | Sell |
-41,343
| Closed | -$4.17M | – | 2682 |
|
2024
Q2 | $4.17M | Buy |
+41,343
| New | +$4.17M | 0.02% | 428 |
|
2024
Q1 | – | Sell |
-8,725
| Closed | -$769K | – | 2668 |
|
2023
Q4 | $769K | Sell |
8,725
-11,894
| -58% | -$1.05M | 0.01% | 1038 |
|
2023
Q3 | $1.84M | Buy |
+20,619
| New | +$1.84M | 0.02% | 596 |
|
2022
Q4 | – | Sell |
-11,436
| Closed | -$905K | – | 2703 |
|
2022
Q3 | $905K | Sell |
11,436
-20,210
| -64% | -$1.6M | 0.01% | 957 |
|
2022
Q2 | $2.7M | Sell |
31,646
-27,038
| -46% | -$2.3M | 0.03% | 454 |
|
2022
Q1 | $4.99M | Buy |
+58,684
| New | +$4.99M | 0.04% | 276 |
|
2021
Q4 | – | Sell |
-8,320
| Closed | -$659K | – | 3463 |
|
2021
Q3 | $659K | Sell |
8,320
-6,667
| -44% | -$528K | ﹤0.01% | 1577 |
|
2021
Q2 | $1.13M | Buy |
14,987
+4,095
| +38% | +$308K | 0.01% | 896 |
|
2021
Q1 | $792K | Buy |
+10,892
| New | +$792K | 0.01% | 1211 |
|
2020
Q4 | – | Sell |
-10,433
| Closed | -$628K | – | 2178 |
|
2020
Q3 | $628K | Sell |
10,433
-10,600
| -50% | -$638K | 0.02% | 719 |
|
2020
Q2 | $1M | Buy |
+21,033
| New | +$1M | 0.03% | 480 |
|