Prudential Financial’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 |
-12,256
| Closed | -$1.08M | – | 2726 |
|
|
2023
Q4 | $1.08M | Sell |
12,256
-15,252
| -55% | -$1.35M | ﹤0.01% | 1779 |
|
|
2023
Q3 | $2.46M | Sell |
27,508
-6,719
| -20% | -$600K | ﹤0.01% | 1247 |
|
|
2023
Q2 | $3.3M | Sell |
34,227
-11,636
| -25% | -$1.12M | ﹤0.01% | 1119 |
|
|
2023
Q1 | $4.21M | Sell |
45,863
-2,656
| -5% | -$244K | 0.01% | 940 |
|
|
2022
Q4 | $4.4M | Sell |
48,519
-1,500
| -3% | -$136K | 0.01% | 921 |
|
|
2022
Q3 | $3.96M | Sell |
50,019
-4,860
| -9% | -$385K | 0.01% | 961 |
|
|
2022
Q2 | $4.68M | Sell |
54,879
-25,415
| -32% | -$2.17M | 0.01% | 924 |
|
|
2022
Q1 | $6.82M | Sell |
80,294
-1,912
| -2% | -$162K | 0.01% | 836 |
|
|
2021
Q4 | $8.03M | Sell |
82,206
-24,723
| -23% | -$2.41M | 0.01% | 796 |
|
|
2021
Q3 | $8.47M | Buy |
106,929
+3,190
| +3% | +$253K | 0.01% | 781 |
|
|
2021
Q2 | $7.81M | Sell |
103,739
-4,859
| -4% | -$366K | 0.01% | 865 |
|
|
2021
Q1 | $7.9M | Sell |
108,598
-5,126
| -5% | -$373K | 0.01% | 854 |
|
|
2020
Q4 | $8.1M | Buy |
113,724
+4,944
| +5% | +$352K | 0.01% | 831 |
|
|
2020
Q3 | $6.55M | Sell |
108,780
-42,487
| -28% | -$2.56M | 0.01% | 830 |
|
|
2020
Q2 | $7.22M | Sell |
151,267
-3,535
| -2% | -$169K | 0.01% | 817 |
|
|
2020
Q1 | $7.03M | Sell |
154,802
-55,642
| -26% | -$2.53M | 0.02% | 782 |
|
|
2019
Q4 | $12.3M | Sell |
210,444
-15,194
| -7% | -$885K | 0.02% | 776 |
|
|
2019
Q3 | $14.4M | Sell |
225,638
-37,518
| -14% | -$2.39M | 0.02% | 664 |
|
|
2019
Q2 | $15.6M | Sell |
263,156
-24,220
| -8% | -$1.43M | 0.02% | 658 |
|
|
2019
Q1 | $15.8M | Sell |
287,376
-52,589
| -15% | -$2.9M | 0.03% | 643 |
|
|
2018
Q4 | $17.8M | Sell |
339,965
-31,589
| -9% | -$1.65M | 0.03% | 582 |
|
|
2018
Q3 | $21.2M | Sell |
371,554
-10,048
| -3% | -$574K | 0.03% | 589 |
|
|
2018
Q2 | $22.3M | Buy |
381,602
+14,023
| +4% | +$819K | 0.03% | 570 |
|
|
2018
Q1 | $19.3M | Buy |
367,579
+3,410
| +0.9% | +$179K | 0.03% | 620 |
|
|
2017
Q4 | $19.9M | Sell |
364,169
-15,800
| -4% | -$866K | 0.03% | 646 |
|
|
2017
Q3 | $19.2M | Sell |
379,969
-14,960
| -4% | -$755K | 0.03% | 643 |
|
|
2017
Q2 | $18.6M | Sell |
394,929
-17,060
| -4% | -$802K | 0.03% | 637 |
|
|
2017
Q1 | $18.1M | Buy |
411,989
+13,300
| +3% | +$583K | 0.03% | 633 |
|
|
2016
Q4 | $20.2M | Sell |
398,689
-73,460
| -16% | -$3.73M | 0.03% | 573 |
|
|
2016
Q3 | $19.1M | Buy |
472,149
+7,900
| +2% | +$319K | 0.03% | 575 |
|
|
2016
Q2 | $16.1M | Buy |
464,249
+32,630
| +8% | +$1.13M | 0.03% | 637 |
|
|
2016
Q1 | $17M | Sell |
431,619
-246,253
| -36% | -$9.7M | 0.03% | 574 |
|
|
2015
Q4 | $22.8M | Buy |
677,872
+107,130
| +19% | +$3.6M | 0.04% | 472 |
|
|
2015
Q3 | $19.8M | Sell |
570,742
-45,900
| -7% | -$1.59M | 0.04% | 486 |
|
|
2015
Q2 | $26.7M | Sell |
616,642
-35,200
| -5% | -$1.52M | 0.05% | 425 |
|
|
2015
Q1 | $30.8M | Buy |
651,842
+142,653
| +28% | +$6.75M | 0.05% | 392 |
|
|
2014
Q4 | $23.6M | Sell |
509,189
-1,100
| -0.2% | -$51K | 0.04% | 439 |
|
|
2014
Q3 | $22M | Buy |
510,289
+29,552
| +6% | +$1.27M | 0.04% | 445 |
|
|
2014
Q2 | $19.9M | Buy |
480,737
+27,348
| +6% | +$1.13M | 0.04% | 503 |
|
|
2014
Q1 | $18.5M | Sell |
453,389
-135,200
| -23% | -$5.53M | 0.03% | 510 |
|
|
2013
Q4 | $24.8M | Sell |
588,589
-18,200
| -3% | -$767K | 0.05% | 392 |
|
|
2013
Q3 | $23.3M | Buy |
606,789
+12,000
| +2% | +$461K | 0.05% | 378 |
|
|
2013
Q2 | $21.5M | Buy |
+594,789
| New | +$21.5M | 0.05% | 388 |
|