QRG 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 | $755K | Buy |
6,234
+704
| +13% | +$85.3K | 0.01% | 683 |
|
2025
Q1 | $613K | Buy |
5,530
+678
| +14% | +$75.2K | 0.01% | 701 |
|
2024
Q4 | $518K | Buy |
4,852
+384
| +9% | +$41K | 0.01% | 754 |
|
2024
Q3 | $506K | Buy |
4,468
+546
| +14% | +$61.8K | 0.01% | 773 |
|
2024
Q2 | $396K | Sell |
3,922
-94
| -2% | -$9.48K | ﹤0.01% | 802 |
|
2024
Q1 | $380K | Sell |
4,016
-3,111
| -44% | -$294K | ﹤0.01% | 829 |
|
2023
Q4 | $629K | Sell |
7,127
-738
| -9% | -$65.1K | 0.01% | 649 |
|
2023
Q3 | $703K | Buy |
+7,865
| New | +$703K | 0.01% | 569 |
|