Parametric Portfolio Associates’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.44M | Sell |
28,722
-4,001
| -12% | -$345K | ﹤0.01% | 2315 |
|
|
2021
Q4 | $3.2M | Buy |
32,723
+15,162
| +86% | +$1.34M | ﹤0.01% | 2155 |
|
|
2021
Q3 | $1.39M | Sell |
17,561
-4,158
| -19% | -$322K | ﹤0.01% | 2645 |
|
|
2021
Q2 | $1.63M | Sell |
21,719
-10,085
| -32% | -$758K | ﹤0.01% | 2539 |
|
|
2021
Q1 | $2.31M | Sell |
31,804
-3,056
| -9% | -$221K | ﹤0.01% | 2684 |
|
|
2020
Q4 | $2.48M | Buy |
34,860
+7,659
| +28% | +$518K | ﹤0.01% | 2523 |
|
|
2020
Q3 | $1.64M | Sell |
27,201
-1,196
| -4% | -$73.2K | ﹤0.01% | 2631 |
|
|
2020
Q2 | $1.36M | Sell |
28,397
-21,416
| -43% | -$1M | ﹤0.01% | 2748 |
|
|
2020
Q1 | $2.26M | Sell |
49,813
-8,204
| -14% | -$442K | ﹤0.01% | 2300 |
|
|
2019
Q4 | $3.38M | Sell |
58,017
-4,166
| -7% | -$255K | ﹤0.01% | 2330 |
|
|
2019
Q3 | $3.96M | Sell |
62,183
-4,970
| -7% | -$319K | ﹤0.01% | 2187 |
|
|
2019
Q2 | $3.98M | Sell |
67,153
-8,226
| -11% | -$483K | ﹤0.01% | 2176 |
|
|
2019
Q1 | $4.15M | Sell |
75,379
-7,935
| -10% | -$426K | ﹤0.01% | 2129 |
|
|
2018
Q4 | $4.36M | Sell |
83,314
-4,356
| -5% | -$235K | ﹤0.01% | 2010 |
|
|
2018
Q3 | $5.01M | Sell |
87,670
-26
| -0% | -$1.52K | ﹤0.01% | 2017 |
|
|
2018
Q2 | $5.12M | Buy |
87,696
+251
| +0.3% | +$14.5K | ﹤0.01% | 1946 |
|
|
2018
Q1 | $4.58M | Sell |
87,445
-12,296
| -12% | -$652K | ﹤0.01% | 1979 |
|
|
2017
Q4 | $5.46M | Buy |
99,741
+18,288
| +22% | +$989K | 0.01% | 1848 |
|
|
2017
Q3 | $4.11M | Sell |
81,453
-7,389
| -8% | -$354K | ﹤0.01% | 2025 |
|
|
2017
Q2 | $4.18M | Buy |
88,842
+6,618
| +8% | +$288K | 0.01% | 1944 |
|
|
2017
Q1 | $3.61M | Sell |
82,224
-7,234
| -8% | -$345K | 0.01% | 2024 |
|
|
2016
Q4 | $4.54M | Sell |
89,458
-28,940
| -24% | -$1.33M | 0.01% | 1744 |
|
|
2016
Q3 | $4.78M | Sell |
118,398
-3,245
| -3% | -$121K | 0.01% | 1614 |
|
|
2016
Q2 | $4.23M | Buy |
121,643
+9,699
| +9% | +$362K | 0.01% | 1690 |
|
|
2016
Q1 | $4.41M | Buy |
111,944
+34,358
| +44% | +$1.2M | 0.01% | 1691 |
|
|
2015
Q4 | $2.6M | Buy |
77,586
+8,235
| +12% | +$276K | ﹤0.01% | 2012 |
|
|
2015
Q3 | $2.4M | Buy |
69,351
+16,275
| +31% | +$641K | ﹤0.01% | 1705 |
|
|
2015
Q2 | $2.3M | Sell |
53,076
-2,366
| -4% | -$104K | ﹤0.01% | 2136 |
|
|
2015
Q1 | $2.62M | Buy |
55,442
+323
| +0.6% | +$14.9K | 0.01% | 1973 |
|
|
2014
Q4 | $2.55M | Buy |
55,119
+1,202
| +2% | +$54.7K | 0.01% | 1945 |
|
|
2014
Q3 | $2.32M | Buy |
53,917
+162
| +0.3% | +$6.95K | 0.01% | 1940 |
|
|
2014
Q2 | $2.23M | Sell |
53,755
-2,777
| -5% | -$114K | 0.01% | 1964 |
|
|
2014
Q1 | $2.31M | Sell |
56,532
-478
| -0.8% | -$18.9K | 0.01% | 1897 |
|
|
2013
Q4 | $2.4M | Sell |
57,010
-994
| -2% | -$41.9K | 0.01% | 1860 |
|
|
2013
Q3 | $2.23M | Buy |
58,004
+2,374
| +4% | +$91.7K | 0.01% | 1833 |
|
|
2013
Q2 | $2.01M | Buy |
+55,630
| New | +$1.99M | 0.01% | 1811 |
|
Other funds holding NNI
MG
FMII
ECP
GAI