Livforsakringsbolaget Skandia’s Nelnet NNI Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio NNI Stock Details NNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,780	Closed	-$557K	–	587
2023 Q2	$557K	Sell	5,780 -18,600	-76%	-$1.79M	0.06%	206
2023 Q1	$2.24M	Hold	24,380	–	–	0.23%	98
2022 Q4	$2.21M	Hold	24,380	–	–	0.25%	95
2022 Q3	$1.93M	Sell	24,380 -1,600	-6%	-$127K	0.24%	99
2022 Q2	$2.21M	Hold	25,980	–	–	0.19%	118
2022 Q1	$2.21M	Hold	25,980	–	–	0.15%	135
2021 Q4	$2.54M	Hold	25,980	–	–	0.16%	128
2021 Q3	$2.06M	Hold	25,980	–	–	0.13%	152
2021 Q2	$1.95M	Buy	25,980 +1,000	+4%	+$75.2K	0.12%	162
2021 Q1	$1.82M	Buy	24,980 +2,900	+13%	+$211K	0.13%	157
2020 Q4	$1.57M	Hold	22,080	–	–	0.13%	144
2020 Q3	$1.33M	Hold	22,080	–	–	0.14%	136
2020 Q2	$1.05M	Hold	22,080	–	–	0.12%	150
2020 Q1	$1M	Hold	22,080	–	–	0.14%	139
2019 Q4	$1.29M	Hold	22,080	–	–	0.15%	137
2019 Q3	$1.4M	Hold	22,080	–	–	0.17%	133
2019 Q2	$1.31M	Hold	22,080	–	–	0.16%	129
2019 Q1	$1.22M	Hold	22,080	–	–	0.16%	136
2018 Q4	$1.16M	Hold	22,080	–	–	0.17%	130
2018 Q3	$1.26M	Sell	22,080 -1,500	-6%	-$85.7K	0.15%	148
2018 Q2	$1.38M	Hold	23,580	–	–	0.13%	171
2018 Q1	$1.24M	Hold	23,580	–	–	0.12%	177
2017 Q4	$1.29M	Sell	23,580 -1,500	-6%	-$82.2K	0.12%	165
2017 Q3	$1.27M	Sell	25,080 -3,329	-12%	-$168K	0.11%	179
2017 Q2	$1.34M	Hold	28,409	–	–	0.12%	171
2017 Q1	$1.25M	Hold	28,409	–	–	0.12%	175
2016 Q4	$1.44K	Buy	28,409 +5,422	+24%	+$275	0.07%	285
2016 Q3	$1.23M	Sell	22,987 -7,304	-24%	-$391K	0.06%	400
2016 Q2	$1.05M	Hold	30,291	–	–	0.05%	394
2016 Q1	$1.19M	Buy	30,291 +2,900	+11%	+$114K	0.06%	356
2015 Q4	$920K	Hold	27,391	–	–	0.04%	426
2015 Q3	$948K	Hold	27,391	–	–	0.05%	445
2015 Q2	$1.19M	Hold	27,391	–	–	0.06%	396
2015 Q1	$1.3M	Hold	27,391	–	–	0.06%	368
2014 Q4	$1.27M	Hold	27,391	–	–	0.06%	429
2014 Q3	$1.18M	Hold	27,391	–	–	0.04%	468
2014 Q2	$1.14M	Hold	27,391	–	–	0.04%	487
2014 Q1	$1.12M	Hold	27,391	–	–	0.04%	480
2013 Q4	$1.15M	Hold	27,391	–	–	0.75%	43
2013 Q3	$1.05M	Hold	27,391	–	–	0.73%	48
2013 Q2	$989K	Buy	+27,391	New	+$989K	0.71%	43