Norges Bank’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,166
| Closed | -$1.19M | – | 2140 |
|
|
2022
Q4 | $1.19M | Sell |
13,166
-120,356
| -90% | -$10.9M | ﹤0.01% | 2036 |
|
|
2022
Q3 | $10.6M | Buy |
133,522
+2,700
| +2% | +$214K | ﹤0.01% | 1516 |
|
|
2022
Q2 | $11.2M | Sell |
130,822
-31,462
| -19% | -$2.68M | ﹤0.01% | 1516 |
|
|
2022
Q1 | $13.8M | Hold |
162,284
| – | – | ﹤0.01% | 1576 |
|
|
2021
Q4 | $15.9M | Hold |
162,284
| – | – | ﹤0.01% | 1581 |
|
|
2021
Q3 | $12.9M | Sell |
162,284
-6,323
| -4% | -$501K | ﹤0.01% | 1686 |
|
|
2021
Q2 | $12.7M | Sell |
168,607
-14,629
| -8% | -$1.1M | ﹤0.01% | 1712 |
|
|
2021
Q1 | $13.3M | Sell |
183,236
-156,909
| -46% | -$11.4M | ﹤0.01% | 1699 |
|
|
2020
Q4 | $24.2M | Hold |
340,145
| – | – | 0.01% | 1456 |
|
|
2020
Q3 | $20.5M | Sell |
340,145
-48,097
| -12% | -$2.9M | 0.01% | 1405 |
|
|
2020
Q2 | $18.5M | Sell |
388,242
-66,639
| -15% | -$3.18M | 0.01% | 1475 |
|
|
2020
Q1 | $20.7M | Hold |
454,881
| – | – | 0.01% | 1220 |
|
|
2019
Q4 | $26.5M | Sell |
454,881
-57,921
| -11% | -$3.37M | 0.01% | 1366 |
|
|
2019
Q3 | $32.6M | Hold |
512,802
| – | – | 0.01% | 1155 |
|
|
2019
Q2 | $30.4M | Hold |
512,802
| – | – | 0.01% | 1219 |
|
|
2019
Q1 | $28.2M | Sell |
512,802
-38,068
| -7% | -$2.1M | 0.01% | 1256 |
|
|
2018
Q4 | $28.8M | Hold |
550,870
| – | – | 0.01% | 1147 |
|
|
2018
Q3 | $31.5M | Sell |
550,870
-45,211
| -8% | -$2.58M | 0.01% | 1227 |
|
|
2018
Q2 | $34.8M | Sell |
596,081
-50,630
| -8% | -$2.96M | 0.01% | 1118 |
|
|
2018
Q1 | $33.9M | Sell |
646,711
-8,132
| -1% | -$426K | 0.01% | 1059 |
|
|
2017
Q4 | $35.9M | Hold |
654,843
| – | – | 0.01% | 1038 |
|
|
2017
Q3 | $33.1M | Buy |
654,843
+240,219
| +58% | +$12.1M | 0.01% | 1083 |
|
|
2017
Q2 | $19.5M | Buy |
414,624
+130
| +0% | +$6.11K | 0.01% | 1424 |
|
|
2017
Q1 | $18.2M | Buy |
414,494
+47,544
| +13% | +$2.09M | 0.01% | 1450 |
|
|
2016
Q4 | $18.6M | Buy |
366,950
+43,047
| +13% | +$2.18M | 0.01% | 1364 |
|
|
2016
Q3 | $12.5M | Buy |
323,903
+27,967
| +9% | +$1.08M | 0.01% | 1522 |
|
|
2016
Q2 | $10.3M | Buy |
295,936
+29,951
| +11% | +$1.04M | ﹤0.01% | 1597 |
|
|
2016
Q1 | $10.5M | Buy |
265,985
+80,752
| +44% | +$3.18M | 0.01% | 1538 |
|
|
2015
Q4 | $6.22M | Hold |
185,233
| – | – | ﹤0.01% | 1809 |
|
|
2015
Q3 | $6.41M | Hold |
185,233
| – | – | ﹤0.01% | 1776 |
|
|
2015
Q2 | $8.02M | Hold |
185,233
| – | – | ﹤0.01% | 1739 |
|
|
2015
Q1 | $8.77M | Hold |
185,233
| – | – | ﹤0.01% | 1703 |
|
|
2014
Q4 | $8.58M | Buy |
185,233
+27,245
| +17% | +$1.26M | ﹤0.01% | 1712 |
|
|
2014
Q3 | $6.81M | Sell |
157,988
-137,484
| -47% | -$5.92M | ﹤0.01% | 1791 |
|
|
2014
Q2 | $12.2M | Buy |
295,472
+147,736
| +100% | +$6.12M | ﹤0.01% | 1853 |
|
|
2014
Q1 | $6.04M | Hold |
147,736
| – | – | ﹤0.01% | 1825 |
|
|
2013
Q4 | $6.23M | Hold |
147,736
| – | – | ﹤0.01% | 1813 |
|
|
2013
Q3 | $5.68M | Hold |
147,736
| – | – | ﹤0.01% | 1847 |
|
|
2013
Q2 | $5.33M | Buy |
+147,736
| New | +$5.33M | ﹤0.01% | 1813 |
|