MG
Magnolia Group’s Nelnet NNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202M | Sell |
1,668,976
-231,024
| -12% | -$28M | 31.08% | 1 |
|
|
2025
Q1 | $211M | Hold |
1,900,000
| – | – | 35.73% | 1 |
|
|
2024
Q4 | $203M | Hold |
1,900,000
| – | – | 34.81% | 1 |
|
|
2024
Q3 | $215M | Hold |
1,900,000
| – | – | 36.42% | 1 |
|
|
2024
Q2 | $192M | Hold |
1,900,000
| – | – | 29.1% | 1 |
|
|
2024
Q1 | $180M | Hold |
1,900,000
| – | – | 27.09% | 1 |
|
|
2023
Q4 | $168M | Hold |
1,900,000
| – | – | 24.71% | 1 |
|
|
2023
Q3 | $170M | Hold |
1,900,000
| – | – | 27.33% | 1 |
|
|
2023
Q2 | $183M | Hold |
1,900,000
| – | – | 26.59% | 1 |
|
|
2023
Q1 | $175M | Hold |
1,900,000
| – | – | 25.25% | 1 |
|
|
2022
Q4 | $172M | Hold |
1,900,000
| – | – | 23.52% | 1 |
|
|
2022
Q3 | $150M | Hold |
1,900,000
| – | – | 22.74% | 1 |
|
|
2022
Q2 | $162M | Hold |
1,900,000
| – | – | 23.9% | 1 |
|
|
2022
Q1 | $161M | Hold |
1,900,000
| – | – | 22.11% | 2 |
|
|
2021
Q4 | $186M | Hold |
1,900,000
| – | – | 26.5% | 2 |
|
|
2021
Q3 | $151M | Buy |
1,900,000
+85,973
| +5% | +$6.81M | 17.13% | 3 |
|
|
2021
Q2 | $136M | Buy |
1,814,027
+88,421
| +5% | +$6.65M | 16.96% | 3 |
|
|
2021
Q1 | $126M | Buy |
1,725,606
+97,013
| +6% | +$7.06M | 16.33% | 3 |
|
|
2020
Q4 | $116M | Buy |
1,628,593
+51,960
| +3% | +$3.7M | 12.17% | 4 |
|
|
2020
Q3 | $95M | Buy |
1,576,633
+53,752
| +4% | +$3.24M | 13.86% | 4 |
|
|
2020
Q2 | $72.7M | Buy |
1,522,881
+314,475
| +26% | +$15M | 11% | 4 |
|
|
2020
Q1 | $54.9M | Hold |
1,208,406
| – | – | 8.65% | 4 |
|
|
2019
Q4 | $70.4M | Buy |
1,208,406
+182,143
| +18% | +$10.6M | 8.2% | 4 |
|
|
2019
Q3 | $65.3M | Sell |
1,026,263
-102,630
| -9% | -$6.53M | 7.31% | 5 |
|
|
2019
Q2 | $66.9M | Buy |
1,128,893
+106,085
| +10% | +$6.28M | 7.3% | 4 |
|
|
2019
Q1 | $56.3M | Buy |
1,022,808
+160,691
| +19% | +$8.85M | 6.05% | 5 |
|
|
2018
Q4 | $45.1M | Buy |
862,117
+180,478
| +26% | +$9.45M | 7.06% | 5 |
|
|
2018
Q3 | $39M | Buy |
681,639
+124,535
| +22% | +$7.12M | 7.08% | 4 |
|
|
2018
Q2 | $32.5M | Buy |
557,104
+25,900
| +5% | +$1.51M | 6.82% | 6 |
|
|
2018
Q1 | $27.8M | Buy |
531,204
+319,154
| +151% | +$16.7M | 7.37% | 4 |
|
|
2017
Q4 | $11.6M | Buy |
212,050
+48,700
| +30% | +$2.67M | 2.75% | 6 |
|
|
2017
Q3 | $8.25M | Buy |
+163,350
| New | +$8.25M | 2.98% | 8 |
|