SG Americas Securities’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791K | Buy |
+6,528
| New | +$791K | ﹤0.01% | 1199 |
|
|
2025
Q1 | – | Sell |
-4,488
| Closed | -$479K | – | 3144 |
|
|
2024
Q4 | $479K | Buy |
4,488
+79
| +2% | +$8.43K | ﹤0.01% | 1195 |
|
|
2024
Q3 | $499K | Buy |
+4,409
| New | +$499K | ﹤0.01% | 1493 |
|
|
2024
Q2 | – | Sell |
-2,204
| Closed | -$209K | – | 2703 |
|
|
2024
Q1 | $209K | Buy |
+2,204
| New | +$209K | ﹤0.01% | 1730 |
|
|
2023
Q4 | – | Sell |
-4,266
| Closed | -$381K | – | 2949 |
|
|
2023
Q3 | $381K | Buy |
+4,266
| New | +$381K | ﹤0.01% | 1782 |
|
|
2023
Q2 | – | Sell |
-1,270
| Closed | -$117K | – | 2523 |
|
|
2023
Q1 | $117K | Sell |
1,270
-5,441
| -81% | -$501K | ﹤0.01% | 2570 |
|
|
2022
Q4 | $609K | Sell |
6,711
-449
| -6% | -$40.7K | 0.01% | 1211 |
|
|
2022
Q3 | $567K | Sell |
7,160
-1,381
| -16% | -$109K | 0.01% | 1261 |
|
|
2022
Q2 | $728K | Buy |
8,541
+5,867
| +219% | +$500K | 0.01% | 1456 |
|
|
2022
Q1 | $227K | Sell |
2,674
-2,477
| -48% | -$210K | ﹤0.01% | 2108 |
|
|
2021
Q4 | $503K | Sell |
5,151
-5,567
| -52% | -$544K | ﹤0.01% | 1967 |
|
|
2021
Q3 | $849K | Buy |
+10,718
| New | +$849K | ﹤0.01% | 1876 |
|
|
2021
Q2 | – | Sell |
-4,755
| Closed | -$346K | – | 2733 |
|
|
2021
Q1 | $346K | Sell |
4,755
-1,543
| -24% | -$112K | ﹤0.01% | 2063 |
|
|
2020
Q4 | $449K | Buy |
+6,298
| New | +$449K | ﹤0.01% | 1807 |
|
|
2020
Q3 | – | Sell |
-12,668
| Closed | -$605K | – | 2652 |
|
|
2020
Q2 | $605K | Buy |
12,668
+6,484
| +105% | +$310K | 0.01% | 1623 |
|
|
2020
Q1 | $281K | Buy |
6,184
+2,065
| +50% | +$93.8K | ﹤0.01% | 1910 |
|
|
2019
Q4 | $240K | Buy |
4,119
+1,481
| +56% | +$86.3K | ﹤0.01% | 2026 |
|
|
2019
Q3 | $168K | Buy |
+2,638
| New | +$168K | ﹤0.01% | 2092 |
|
|
2019
Q2 | – | Sell |
-4,200
| Closed | -$231K | – | 2752 |
|
|
2019
Q1 | $231K | Buy |
+4,200
| New | +$231K | ﹤0.01% | 2162 |
|
|
2018
Q3 | – | Sell |
-2,520
| Closed | -$147K | – | 2781 |
|
|
2018
Q2 | $147K | Buy |
2,520
+611
| +32% | +$35.6K | ﹤0.01% | 2455 |
|
|
2018
Q1 | $100K | Buy |
+1,909
| New | +$100K | ﹤0.01% | 2536 |
|
|
2017
Q4 | – | Sell |
-3,444
| Closed | -$174K | – | 2823 |
|
|
2017
Q3 | $174K | Buy |
+3,444
| New | +$174K | ﹤0.01% | 2358 |
|
|
2016
Q4 | – | Sell |
-3,106
| Closed | -$125K | – | 2837 |
|
|
2016
Q3 | $125K | Buy |
+3,106
| New | +$125K | ﹤0.01% | 2558 |
|
|
2015
Q3 | – | Sell |
-4,492
| Closed | -$195K | – | 2243 |
|
|
2015
Q2 | $195K | Buy |
+4,492
| New | +$195K | ﹤0.01% | 1715 |
|
|
2014
Q2 | – | Sell |
-5,301
| Closed | -$217K | – | 2199 |
|
|
2014
Q1 | $217K | Buy |
+5,301
| New | +$217K | ﹤0.01% | 1689 |
|
|
2013
Q4 | – | Sell |
-4,050
| Closed | -$156K | – | 2400 |
|
|
2013
Q3 | $156K | Buy |
4,050
+448
| +12% | +$17.3K | ﹤0.01% | 2086 |
|
|
2013
Q2 | $130K | Buy |
+3,602
| New | +$130K | ﹤0.01% | 1645 |
|