Qube Research & Technologies (QRT)’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
96,840
+38,628
| +66% | +$4.68M | 0.01% | 873 |
|
|
2025
Q1 | $6.46M | Buy |
58,212
+7,552
| +15% | +$838K | 0.01% | 1090 |
|
|
2024
Q4 | $5.41M | Sell |
50,660
-14,216
| -22% | -$1.52M | 0.01% | 1138 |
|
|
2024
Q3 | $7.35M | Buy |
64,876
+14,787
| +30% | +$1.68M | 0.01% | 941 |
|
|
2024
Q2 | $5.05M | Buy |
50,089
+24,935
| +99% | +$2.51M | 0.01% | 1024 |
|
|
2024
Q1 | $2.38M | Sell |
25,154
-21,587
| -46% | -$2.04M | ﹤0.01% | 1406 |
|
|
2023
Q4 | $4.12M | Buy |
46,741
+26,984
| +137% | +$2.38M | 0.01% | 954 |
|
|
2023
Q3 | $1.76M | Buy |
19,757
+7,497
| +61% | +$670K | ﹤0.01% | 1174 |
|
|
2023
Q2 | $1.18M | Buy |
+12,260
| New | +$1.18M | ﹤0.01% | 1165 |
|
|
2023
Q1 | – | Sell |
-13,495
| Closed | -$1.22M | – | 2796 |
|
|
2022
Q4 | $1.22M | Sell |
13,495
-24,299
| -64% | -$2.21M | 0.01% | 1066 |
|
|
2022
Q3 | $2.99M | Buy |
37,794
+25,060
| +197% | +$1.98M | 0.02% | 731 |
|
|
2022
Q2 | $1.09M | Buy |
12,734
+8,366
| +192% | +$713K | 0.01% | 1054 |
|
|
2022
Q1 | $371K | Buy |
+4,368
| New | +$371K | ﹤0.01% | 1656 |
|
|
2021
Q1 | – | Sell |
-2,858
| Closed | -$204K | – | 2249 |
|
|
2020
Q4 | $204K | Sell |
2,858
-835
| -23% | -$59.6K | ﹤0.01% | 1523 |
|
|
2020
Q3 | $223K | Sell |
3,693
-5,757
| -61% | -$348K | ﹤0.01% | 1355 |
|
|
2020
Q2 | $451K | Buy |
+9,450
| New | +$451K | 0.01% | 1159 |
|
|
2020
Q1 | – | Sell |
-6,534
| Closed | -$381K | – | 1478 |
|
|
2019
Q4 | $381K | Buy |
+6,534
| New | +$381K | 0.01% | 1094 |
|