Northern Trust’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Sell |
199,062
-16,598
| -8% | -$2.01M | ﹤0.01% | 1531 |
|
|
2025
Q1 | $23.9M | Sell |
215,660
-8,212
| -4% | -$911K | ﹤0.01% | 1524 |
|
|
2024
Q4 | $23.9M | Sell |
223,872
-5,923
| -3% | -$633K | ﹤0.01% | 1589 |
|
|
2024
Q3 | $26M | Buy |
229,795
+8,327
| +4% | +$943K | ﹤0.01% | 1460 |
|
|
2024
Q2 | $22.3M | Sell |
221,468
-9,167
| -4% | -$925K | ﹤0.01% | 1483 |
|
|
2024
Q1 | $21.8M | Sell |
230,635
-23,047
| -9% | -$2.18M | ﹤0.01% | 1532 |
|
|
2023
Q4 | $22.4M | Buy |
253,682
+5,266
| +2% | +$465K | ﹤0.01% | 1534 |
|
|
2023
Q3 | $22.2M | Buy |
248,416
+485
| +0.2% | +$43.3K | ﹤0.01% | 1471 |
|
|
2023
Q2 | $23.9M | Buy |
247,931
+2,326
| +0.9% | +$224K | ﹤0.01% | 1467 |
|
|
2023
Q1 | $22.6M | Sell |
245,605
-5,812
| -2% | -$534K | ﹤0.01% | 1481 |
|
|
2022
Q4 | $22.8M | Sell |
251,417
-4,742
| -2% | -$430K | ﹤0.01% | 1447 |
|
|
2022
Q3 | $20.3M | Sell |
256,159
-8,103
| -3% | -$642K | ﹤0.01% | 1454 |
|
|
2022
Q2 | $22.5M | Sell |
264,262
-17,368
| -6% | -$1.48M | ﹤0.01% | 1443 |
|
|
2022
Q1 | $23.9M | Sell |
281,630
-11,722
| -4% | -$996K | ﹤0.01% | 1546 |
|
|
2021
Q4 | $28.7M | Buy |
293,352
+646
| +0.2% | +$63.1K | ﹤0.01% | 1517 |
|
|
2021
Q3 | $23.2M | Sell |
292,706
-11,972
| -4% | -$949K | ﹤0.01% | 1689 |
|
|
2021
Q2 | $22.9M | Sell |
304,678
-10,210
| -3% | -$768K | ﹤0.01% | 1799 |
|
|
2021
Q1 | $22.9M | Sell |
314,888
-117,870
| -27% | -$8.57M | ﹤0.01% | 1715 |
|
|
2020
Q4 | $30.8M | Sell |
432,758
-10,979
| -2% | -$782K | 0.01% | 1475 |
|
|
2020
Q3 | $26.7M | Sell |
443,737
-16,604
| -4% | -$1M | 0.01% | 1404 |
|
|
2020
Q2 | $22M | Sell |
460,341
-6,624
| -1% | -$316K | 0.01% | 1540 |
|
|
2020
Q1 | $21.2M | Buy |
466,965
+1,534
| +0.3% | +$69.7K | 0.01% | 1351 |
|
|
2019
Q4 | $27.1M | Buy |
465,431
+34,390
| +8% | +$2M | 0.01% | 1481 |
|
|
2019
Q3 | $27.4M | Buy |
431,041
+38,401
| +10% | +$2.44M | 0.01% | 1424 |
|
|
2019
Q2 | $23.3M | Buy |
392,640
+1,256
| +0.3% | +$74.4K | 0.01% | 1571 |
|
|
2019
Q1 | $21.6M | Buy |
391,384
+292
| +0.1% | +$16.1K | 0.01% | 1622 |
|
|
2018
Q4 | $20.5M | Sell |
391,092
-1,384
| -0.4% | -$72.4K | 0.01% | 1567 |
|
|
2018
Q3 | $22.4M | Sell |
392,476
-121,273
| -24% | -$6.93M | 0.01% | 1702 |
|
|
2018
Q2 | $30M | Sell |
513,749
-535,181
| -51% | -$31.3M | 0.01% | 1445 |
|
|
2018
Q1 | $55M | Buy |
1,048,930
+6,078
| +0.6% | +$319K | 0.01% | 917 |
|
|
2017
Q4 | $57.1M | Sell |
1,042,852
-15,233
| -1% | -$834K | 0.01% | 886 |
|
|
2017
Q3 | $53.4M | Buy |
1,058,085
+2,972
| +0.3% | +$150K | 0.01% | 909 |
|
|
2017
Q2 | $49.6M | Buy |
1,055,113
+10,349
| +1% | +$487K | 0.01% | 937 |
|
|
2017
Q1 | $45.8M | Buy |
1,044,764
+4,827
| +0.5% | +$212K | 0.01% | 992 |
|
|
2016
Q4 | $52.8M | Sell |
1,039,937
-8,319
| -0.8% | -$422K | 0.02% | 843 |
|
|
2016
Q3 | $42.3M | Buy |
1,048,256
+5,892
| +0.6% | +$238K | 0.01% | 976 |
|
|
2016
Q2 | $36.2M | Sell |
1,042,364
-27,740
| -3% | -$964K | 0.01% | 1034 |
|
|
2016
Q1 | $42M | Buy |
1,070,104
+4,242
| +0.4% | +$166K | 0.01% | 923 |
|
|
2015
Q4 | $35.8M | Sell |
1,065,862
-15,806
| -1% | -$531K | 0.01% | 1045 |
|
|
2015
Q3 | $37.4M | Buy |
1,081,668
+177,579
| +20% | +$6.15M | 0.01% | 992 |
|
|
2015
Q2 | $39.2M | Buy |
904,089
+11,069
| +1% | +$479K | 0.01% | 1050 |
|
|
2015
Q1 | $42.3M | Buy |
893,020
+26,109
| +3% | +$1.24M | 0.01% | 1002 |
|
|
2014
Q4 | $40.2M | Sell |
866,911
-17,640
| -2% | -$817K | 0.01% | 1001 |
|
|
2014
Q3 | $38.1M | Buy |
884,551
+83,904
| +10% | +$3.62M | 0.01% | 987 |
|
|
2014
Q2 | $33.2M | Sell |
800,647
-79,596
| -9% | -$3.3M | 0.01% | 1108 |
|
|
2014
Q1 | $36M | Buy |
880,243
+77,010
| +10% | +$3.15M | 0.01% | 1080 |
|
|
2013
Q4 | $33.8M | Buy |
803,233
+31,243
| +4% | +$1.32M | 0.01% | 1070 |
|
|
2013
Q3 | $29.7M | Sell |
771,990
-20,037
| -3% | -$770K | 0.01% | 1122 |
|
|
2013
Q2 | $28.6M | Buy |
+792,027
| New | +$28.6M | 0.01% | 1086 |
|