QVT Financial’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Hold |
229,665
| – | – | 2.48% | 6 |
|
|
2025
Q1 | $25.5M | Hold |
229,665
| – | – | 2.35% | 6 |
|
|
2024
Q4 | $24.5M | Hold |
229,665
| – | – | 2.19% | 4 |
|
|
2024
Q3 | $26M | Hold |
229,665
| – | – | 2.24% | 6 |
|
|
2024
Q2 | $23.2M | Hold |
229,665
| – | – | 2.18% | 6 |
|
|
2024
Q1 | $21.7M | Hold |
229,665
| – | – | 1.84% | 8 |
|
|
2023
Q4 | $20.3M | Hold |
229,665
| – | – | 1.15% | 7 |
|
|
2023
Q3 | $20.5M | Hold |
229,665
| – | – | 1.16% | 6 |
|
|
2023
Q2 | $22.2M | Hold |
229,665
| – | – | 1.21% | 7 |
|
|
2023
Q1 | $21.1M | Buy |
229,665
+15,000
| +7% | +$1.38M | 1.04% | 8 |
|
|
2022
Q4 | $19.5M | Hold |
214,665
| – | – | 1.03% | 8 |
|
|
2022
Q3 | $17M | Hold |
214,665
| – | – | 1.19% | 9 |
|
|
2022
Q2 | $18.3M | Hold |
214,665
| – | – | 1.15% | 7 |
|
|
2022
Q1 | $18.2M | Buy |
214,665
+42,400
| +25% | +$3.6M | 0.79% | 13 |
|
|
2021
Q4 | $16.8M | Buy |
172,265
+92,805
| +117% | +$9.07M | 0.58% | 12 |
|
|
2021
Q3 | $6.3M | Buy |
+79,460
| New | +$6.3M | 0.47% | 33 |
|