O'Shaughnessy Asset Management’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14
| Closed | -$1K | – | 2035 |
|
|
2021
Q3 | $1K | Buy |
14
+9
| +180% | +$643 | ﹤0.01% | 2609 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2658 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2430 |
|
|
2020
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2174 |
|
|
2020
Q1 | – | Sell |
-91
| Closed | -$5K | – | 1628 |
|
|
2019
Q4 | $5K | Sell |
91
-13,424
| -99% | -$738K | ﹤0.01% | 1458 |
|
|
2019
Q3 | $860K | Sell |
13,515
-2,337
| -15% | -$149K | 0.02% | 280 |
|
|
2019
Q2 | $939K | Sell |
15,852
-1,088
| -6% | -$64.4K | 0.02% | 274 |
|
|
2019
Q1 | $933K | Buy |
16,940
+4,280
| +34% | +$236K | 0.02% | 275 |
|
|
2018
Q4 | $663K | Buy |
12,660
+2,365
| +23% | +$124K | 0.02% | 290 |
|
|
2018
Q3 | $589K | Buy |
10,295
+1,762
| +21% | +$101K | 0.01% | 343 |
|
|
2018
Q2 | $498K | Buy |
8,533
+2,030
| +31% | +$118K | 0.01% | 354 |
|
|
2018
Q1 | $341K | Buy |
6,503
+6,321
| +3,473% | +$331K | 0.01% | 408 |
|
|
2017
Q4 | $10K | Buy |
+182
| New | +$10K | ﹤0.01% | 799 |
|
|
2014
Q1 | – | Sell |
-9,587
| Closed | -$403K | – | 1031 |
|
|
2013
Q4 | $403K | Sell |
9,587
-19
| -0.2% | -$799 | 0.01% | 449 |
|
|
2013
Q3 | $368K | Sell |
9,606
-593
| -6% | -$22.7K | 0.01% | 448 |
|
|
2013
Q2 | $369K | Buy |
+10,199
| New | +$369K | 0.01% | 440 |
|