Martingale Asset Management’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Buy |
26,223
+10,656
| +68% | +$1.29M | 0.08% | 205 |
|
|
2025
Q1 | $1.73M | Buy |
+15,567
| New | +$1.73M | 0.04% | 332 |
|
|
2024
Q1 | – | Sell |
-8,890
| Closed | -$784K | – | 850 |
|
|
2023
Q4 | $784K | Buy |
8,890
+1,980
| +29% | +$175K | 0.02% | 508 |
|
|
2023
Q3 | $617K | Hold |
6,910
| – | – | 0.01% | 561 |
|
|
2023
Q2 | $667K | Buy |
6,910
+1,030
| +18% | +$99.4K | 0.01% | 543 |
|
|
2023
Q1 | $540K | Buy |
+5,880
| New | +$540K | 0.01% | 598 |
|
|
2022
Q3 | – | Sell |
-2,403
| Closed | -$205K | – | 870 |
|
|
2022
Q2 | $205K | Buy |
+2,403
| New | +$205K | ﹤0.01% | 806 |
|
|
2019
Q4 | – | Sell |
-3,500
| Closed | -$223K | – | 1005 |
|
|
2019
Q3 | $223K | Sell |
3,500
-4,800
| -58% | -$306K | ﹤0.01% | 963 |
|
|
2019
Q2 | $492K | Buy |
+8,300
| New | +$492K | 0.01% | 891 |
|
|
2015
Q4 | – | Sell |
-7,215
| Closed | -$250K | – | 861 |
|
|
2015
Q3 | $250K | Buy |
+7,215
| New | +$250K | 0.01% | 773 |
|
|
2014
Q1 | – | Sell |
-10,113
| Closed | -$427K | – | 932 |
|
|
2013
Q4 | $427K | Sell |
10,113
-3,611
| -26% | -$152K | 0.01% | 812 |
|
|
2013
Q3 | $528K | Sell |
13,724
-9,900
| -42% | -$381K | 0.02% | 738 |
|
|
2013
Q2 | $853K | Buy |
+23,624
| New | +$853K | 0.03% | 562 |
|