QRG Capital Management’s Nelnet NNI Stock Holding History

QRG Capital Management’s Portfolio NNI Stock Details NNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$825K	Buy
2025 Q2	$755K	Buy
2025 Q1	$613K	Buy
2024 Q4	$518K	Buy
2024 Q3	$506K	Buy
2024 Q2	$396K	Sell
2024 Q1	$380K	Sell
2023 Q4	$629K	Sell
2023 Q3	$703K	Buy