Qube Research & Technologies (QRT)’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14M | Buy |
108,750
+31,936
| +42% | +$4.2M | 0.02% | 1080 |
|
|
2025
Q4 | $10.2M | Sell |
76,814
-23,103
| -23% | -$3.02M | 0.01% | 1329 |
|
|
2025
Q3 | $12.5M | Buy |
99,917
+3,077
| +3% | +$385K | 0.02% | 1178 |
|
|
2025
Q2 | $11.7M | Buy |
96,840
+38,628
| +66% | +$4.31M | 0.02% | 1198 |
|
|
2025
Q1 | $6.46M | Buy |
58,212
+7,552
| +15% | +$845K | 0.01% | 1399 |
|
|
2024
Q4 | $5.41M | Sell |
50,660
-14,216
| -22% | -$1.57M | 0.01% | 1449 |
|
|
2024
Q3 | $7.35M | Buy |
64,876
+14,787
| +30% | +$1.62M | 0.01% | 1215 |
|
|
2024
Q2 | $5.05M | Buy |
50,089
+24,935
| +99% | +$2.48M | 0.01% | 1248 |
|
|
2024
Q1 | $2.38M | Sell |
25,154
-21,587
| -46% | -$1.9M | ﹤0.01% | 1651 |
|
|
2023
Q4 | $4.12M | Buy |
46,741
+26,984
| +137% | +$2.34M | 0.01% | 1142 |
|
|
2023
Q3 | $1.76M | Buy |
19,757
+7,497
| +61% | +$708K | 0.01% | 1444 |
|
|
2023
Q2 | $1.18M | Buy |
+12,260
| New | +$1.16M | ﹤0.01% | 1237 |
|
|
2023
Q1 | – | Sell |
-13,495
| Closed | -$1.22M | – | 2873 |
|
|
2022
Q4 | $1.22M | Sell |
13,495
-24,299
| -64% | -$2.2M | 0.01% | 1134 |
|
|
2022
Q3 | $2.99M | Buy |
37,794
+25,060
| +197% | +$2.18M | 0.02% | 776 |
|
|
2022
Q2 | $1.09M | Buy |
12,734
+8,366
| +192% | +$695K | 0.01% | 1068 |
|
|
2022
Q1 | $371K | Buy |
+4,368
| New | +$376K | ﹤0.01% | 1674 |
|
|
2021
Q1 | – | Sell |
-2,858
| Closed | -$204K | – | 2253 |
|
|
2020
Q4 | $204K | Sell |
2,858
-835
| -23% | -$56.4K | ﹤0.01% | 1527 |
|
|
2020
Q3 | $223K | Sell |
3,693
-5,757
| -61% | -$352K | ﹤0.01% | 1358 |
|
|
2020
Q2 | $451K | Buy |
+9,450
| New | +$442K | 0.01% | 1161 |
|
|
2020
Q1 | – | Sell |
-6,534
| Closed | -$381K | – | 1480 |
|
|
2019
Q4 | $381K | Buy |
+6,534
| New | +$400K | 0.01% | 1094 |
|
Other funds holding NNI
MG
FMII
VPM
VCM
GAI