Picton Mahoney Asset Management’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,613
| Closed | -$401K | – | 1085 |
|
|
2025
Q1 | $401K | Buy |
+3,613
| New | +$401K | 0.01% | 338 |
|
|
2024
Q4 | – | Sell |
-3,352
| Closed | -$380K | – | 879 |
|
|
2024
Q3 | $380K | Buy |
+3,352
| New | +$380K | 0.01% | 254 |
|
|
2015
Q4 | – | Sell |
-98,800
| Closed | -$3.42M | – | 317 |
|
|
2015
Q3 | $3.42M | Sell |
98,800
-16,600
| -14% | -$575K | 0.2% | 101 |
|
|
2015
Q2 | $5M | Sell |
115,400
-68,275
| -37% | -$2.96M | 0.25% | 100 |
|
|
2015
Q1 | $8.69M | Sell |
183,675
-13,300
| -7% | -$630K | 0.33% | 78 |
|
|
2014
Q4 | $9.13M | Buy |
196,975
+28,400
| +17% | +$1.32M | 0.44% | 79 |
|
|
2014
Q3 | $7.26K | Sell |
168,575
-1,200
| -0.7% | -$52 | 0.39% | 89 |
|
|
2014
Q2 | $7.03K | Hold |
169,775
| – | – | 0.41% | 85 |
|
|
2014
Q1 | $6.94M | Buy |
169,775
+2,400
| +1% | +$98.1K | 0.4% | 91 |
|
|
2013
Q4 | $7.05M | Sell |
167,375
-13,725
| -8% | -$578K | 0.41% | 85 |
|
|
2013
Q3 | $6.97M | Buy |
181,100
+37,700
| +26% | +$1.45M | 0.46% | 74 |
|
|
2013
Q2 | $5.17M | Buy |
+143,400
| New | +$5.17M | 0.38% | 90 |
|