Prescott Group Capital 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 | $2.08M | Hold |
17,203
| – | – | 0.25% | 120 |
|
|
2025
Q1 | $1.91M | Hold |
17,203
| – | – | 0.28% | 114 |
|
|
2024
Q4 | $1.84M | Hold |
17,203
| – | – | 0.25% | 126 |
|
|
2024
Q3 | $1.95M | Hold |
17,203
| – | – | 0.28% | 110 |
|
|
2024
Q2 | $1.74M | Buy |
17,203
+5,000
| +41% | +$504K | 0.27% | 112 |
|
|
2024
Q1 | $1.16M | Buy |
+12,203
| New | +$1.16M | 0.19% | 142 |
|
|
2020
Q1 | – | Sell |
-25,134
| Closed | -$1.46M | – | 135 |
|
|
2019
Q4 | $1.46M | Hold |
25,134
| – | – | 0.51% | 62 |
|
|
2019
Q3 | $1.6M | Buy |
25,134
+1,000
| +4% | +$63.6K | 0.49% | 55 |
|
|
2019
Q2 | $1.43M | Hold |
24,134
| – | – | 0.35% | 73 |
|
|
2019
Q1 | $1.33M | Hold |
24,134
| – | – | 0.27% | 82 |
|
|
2018
Q4 | $1.26M | Sell |
24,134
-20,403
| -46% | -$1.07M | 0.25% | 102 |
|
|
2018
Q3 | $2.55M | Sell |
44,537
-15,000
| -25% | -$857K | 0.5% | 53 |
|
|
2018
Q2 | $3.48M | Hold |
59,537
| – | – | 0.65% | 36 |
|
|
2018
Q1 | $3.12M | Hold |
59,537
| – | – | 0.68% | 34 |
|
|
2017
Q4 | $3.26M | Buy |
59,537
+15,000
| +34% | +$822K | 0.68% | 39 |
|
|
2017
Q3 | $2.25M | Sell |
44,537
-2,567
| -5% | -$130K | 0.46% | 57 |
|
|
2017
Q2 | $2.21M | Buy |
47,104
+2,567
| +6% | +$121K | 0.46% | 59 |
|
|
2017
Q1 | $1.95M | Buy |
44,537
+86
| +0.2% | +$3.77K | 0.43% | 62 |
|
|
2016
Q4 | $2.26M | Buy |
44,451
+7,000
| +19% | +$355K | 0.47% | 54 |
|
|
2016
Q3 | $1.51M | Buy |
37,451
+15,400
| +70% | +$622K | 0.32% | 71 |
|
|
2016
Q2 | $766K | Buy |
22,051
+15
| +0.1% | +$521 | 0.18% | 103 |
|
|
2016
Q1 | $868K | Hold |
22,036
| – | – | 0.21% | 94 |
|
|
2015
Q4 | $740K | Hold |
22,036
| – | – | 0.17% | 120 |
|
|
2015
Q3 | $763K | Sell |
22,036
-20,000
| -48% | -$693K | 0.18% | 116 |
|
|
2015
Q2 | $1.82M | Buy |
42,036
+102
| +0.2% | +$4.42K | 0.36% | 85 |
|
|
2015
Q1 | $1.98M | Hold |
41,934
| – | – | 0.4% | 78 |
|
|
2014
Q4 | $1.94M | Hold |
41,934
| – | – | 0.32% | 96 |
|
|
2014
Q3 | $1.81M | Buy |
41,934
+15,000
| +56% | +$646K | 0.36% | 80 |
|
|
2014
Q2 | $1.12M | Hold |
26,934
| – | – | 0.2% | 127 |
|
|
2014
Q1 | $1.1M | Buy |
+26,934
| New | +$1.1M | 0.21% | 116 |
|