Philadelphia Financial Management of San Francisco’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-79,169
| Closed | -$6.98M | – | 48 |
|
|
2023
Q4 | $6.98M | Buy |
+79,169
| New | +$6.98M | 1.24% | 27 |
|
|
2015
Q3 | – | Sell |
-217,271
| Closed | -$9.41M | – | 44 |
|
|
2015
Q2 | $9.41M | Sell |
217,271
-370,799
| -63% | -$16.1M | 2.19% | 24 |
|
|
2015
Q1 | $27.8M | Sell |
588,070
-155,916
| -21% | -$7.38M | 6.84% | 5 |
|
|
2014
Q4 | $34.5M | Buy |
743,986
+30,597
| +4% | +$1.42M | 6.04% | 3 |
|
|
2014
Q3 | $30.7M | Sell |
713,389
-4,923
| -0.7% | -$212K | 5.69% | 2 |
|
|
2014
Q2 | $29.8M | Buy |
718,312
+17,243
| +2% | +$714K | 7.83% | 1 |
|
|
2014
Q1 | $28.7M | Buy |
701,069
+49,986
| +8% | +$2.04M | 6.56% | 2 |
|
|
2013
Q4 | $27.4M | Buy |
651,083
+2,445
| +0.4% | +$103K | 6.84% | 1 |
|
|
2013
Q3 | $24.9M | Sell |
648,638
-148,208
| -19% | -$5.7M | 6.96% | 2 |
|
|
2013
Q2 | $28.8M | Buy |
+796,846
| New | +$28.8M | 7.98% | 1 |
|