JIR
James Investment Research’s Nelnet NNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Hold |
20,758
| – | – | 0.3% | 84 |
|
|
2025
Q1 | $2.3M | Hold |
20,758
| – | – | 0.29% | 87 |
|
|
2024
Q4 | $2.22M | Hold |
20,758
| – | – | 0.26% | 95 |
|
|
2024
Q3 | $2.35M | Hold |
20,758
| – | – | 0.27% | 92 |
|
|
2024
Q2 | $2.09M | Hold |
20,758
| – | – | 0.25% | 98 |
|
|
2024
Q1 | $1.96M | Sell |
20,758
-2,630
| -11% | -$249K | 0.23% | 106 |
|
|
2023
Q4 | $2.06M | Hold |
23,388
| – | – | 0.26% | 100 |
|
|
2023
Q3 | $2.09M | Hold |
23,388
| – | – | 0.28% | 95 |
|
|
2023
Q2 | $2.26M | Hold |
23,388
| – | – | 0.29% | 91 |
|
|
2023
Q1 | $2.15M | Buy |
23,388
+24
| +0.1% | +$2.21K | 0.28% | 95 |
|
|
2022
Q4 | $2.12M | Hold |
23,364
| – | – | 0.3% | 89 |
|
|
2022
Q3 | $1.85M | Hold |
23,364
| – | – | 0.26% | 93 |
|
|
2022
Q2 | $1.99M | Hold |
23,364
| – | – | 0.27% | 91 |
|
|
2022
Q1 | $1.99M | Hold |
23,364
| – | – | 0.21% | 117 |
|
|
2021
Q4 | $2.28M | Hold |
23,364
| – | – | 0.21% | 113 |
|
|
2021
Q3 | $1.85M | Hold |
23,364
| – | – | 0.17% | 114 |
|
|
2021
Q2 | $1.76M | Hold |
23,364
| – | – | 0.15% | 125 |
|
|
2021
Q1 | $1.7M | Buy |
23,364
+5,734
| +33% | +$417K | 0.15% | 130 |
|
|
2020
Q4 | $1.26M | Hold |
17,630
| – | – | 0.11% | 149 |
|
|
2020
Q3 | $1.06M | Sell |
17,630
-16,375
| -48% | -$986K | 0.1% | 156 |
|
|
2020
Q2 | $1.62M | Sell |
34,005
-16,070
| -32% | -$767K | 0.15% | 128 |
|
|
2020
Q1 | $2.27M | Sell |
50,075
-850
| -2% | -$38.6K | 0.24% | 100 |
|
|
2019
Q4 | $2.97M | Hold |
50,925
| – | – | 0.21% | 124 |
|
|
2019
Q3 | $3.24M | Sell |
50,925
-300
| -0.6% | -$19.1K | 0.24% | 110 |
|
|
2019
Q2 | $3.03M | Sell |
51,225
-1,879
| -4% | -$111K | 0.22% | 107 |
|
|
2019
Q1 | $2.93M | Sell |
53,104
-32,664
| -38% | -$1.8M | 0.19% | 108 |
|
|
2018
Q4 | $4.49M | Sell |
85,768
-161,161
| -65% | -$8.43M | 0.28% | 92 |
|
|
2018
Q3 | $14.1M | Sell |
246,929
-1,486
| -0.6% | -$85K | 0.58% | 33 |
|
|
2018
Q2 | $14.5M | Sell |
248,415
-1,000
| -0.4% | -$58.4K | 0.56% | 40 |
|
|
2018
Q1 | $13.1M | Sell |
249,415
-148,147
| -37% | -$7.76M | 0.49% | 47 |
|
|
2017
Q4 | $21.8M | Sell |
397,562
-2,718
| -0.7% | -$149K | 0.74% | 32 |
|
|
2017
Q3 | $20.2M | Sell |
400,280
-122
| -0% | -$6.16K | 0.68% | 42 |
|
|
2017
Q2 | $18.8M | Sell |
400,402
-1,923
| -0.5% | -$90.4K | 0.58% | 55 |
|
|
2017
Q1 | $17.6M | Sell |
402,325
-673
| -0.2% | -$29.5K | 0.5% | 66 |
|
|
2016
Q4 | $20.5M | Buy |
402,998
+300
| +0.1% | +$15.2K | 0.53% | 60 |
|
|
2016
Q3 | $16.3M | Buy |
402,698
+9,050
| +2% | +$365K | 0.43% | 83 |
|
|
2016
Q2 | $13.7M | Sell |
393,648
-6,847
| -2% | -$238K | 0.35% | 90 |
|
|
2016
Q1 | $15.8M | Buy |
400,495
+26,575
| +7% | +$1.05M | 0.38% | 78 |
|
|
2015
Q4 | $12.6M | Sell |
373,920
-57,490
| -13% | -$1.93M | 0.31% | 96 |
|
|
2015
Q3 | $14.9M | Sell |
431,410
-38,110
| -8% | -$1.32M | 0.4% | 77 |
|
|
2015
Q2 | $20.3M | Buy |
469,520
+52,725
| +13% | +$2.28M | 0.47% | 67 |
|
|
2015
Q1 | $19.7M | Sell |
416,795
-1,770
| -0.4% | -$83.8K | 0.46% | 70 |
|
|
2014
Q4 | $19.4M | Buy |
418,565
+25
| +0% | +$1.16K | 0.53% | 64 |
|
|
2014
Q3 | $18M | Buy |
418,540
+2,210
| +0.5% | +$95.2K | 0.56% | 59 |
|
|
2014
Q2 | $17.2M | Sell |
416,330
-200
| -0% | -$8.29K | 0.55% | 64 |
|
|
2014
Q1 | $17M | Buy |
416,530
+2,065
| +0.5% | +$84.5K | 0.55% | 60 |
|
|
2013
Q4 | $17.5M | Buy |
414,465
+855
| +0.2% | +$36K | 0.55% | 61 |
|
|
2013
Q3 | $15.9M | Buy |
413,610
+8,200
| +2% | +$315K | 0.6% | 54 |
|
|
2013
Q2 | $14.6M | Buy |
+405,410
| New | +$14.6M | 0.6% | 52 |
|