Shell Asset Management’s Nelnet NNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Sell |
1,445
-329
| -19% | -$39.8K | 0.01% | 812 |
|
|
2025
Q1 | $197K | Sell |
1,774
-76
| -4% | -$8.44K | 0.01% | 801 |
|
|
2024
Q4 | $198K | Sell |
1,850
-7
| -0.4% | -$749 | 0.01% | 839 |
|
|
2024
Q3 | $210K | Buy |
+1,857
| New | +$210K | 0.01% | 810 |
|
|
2024
Q1 | $198K | Sell |
1,964
-200
| -9% | -$20.2K | 0.01% | 822 |
|
|
2023
Q4 | $191K | Sell |
2,164
-646
| -23% | -$57K | 0.01% | 874 |
|
|
2023
Q3 | $251K | Sell |
2,810
-44
| -2% | -$3.93K | 0.01% | 819 |
|
|
2023
Q2 | $275K | Sell |
2,854
-2,748
| -49% | -$265K | 0.01% | 817 |
|
|
2023
Q1 | $515K | Sell |
5,602
-20
| -0.4% | -$1.84K | 0.02% | 548 |
|
|
2022
Q4 | $510K | Sell |
5,622
-1,037
| -16% | -$94.1K | 0.02% | 528 |
|
|
2022
Q3 | $527K | Sell |
6,659
-1,686
| -20% | -$133K | 0.02% | 551 |
|
|
2022
Q2 | $711K | Buy |
8,345
+48
| +0.6% | +$4.09K | 0.02% | 532 |
|
|
2022
Q1 | $705K | Sell |
8,297
-1,233
| -13% | -$105K | 0.02% | 639 |
|
|
2021
Q4 | $931K | Buy |
9,530
+32
| +0.3% | +$3.13K | 0.02% | 582 |
|
|
2021
Q3 | $753K | Sell |
9,498
-350
| -4% | -$27.7K | 0.02% | 647 |
|
|
2021
Q2 | $741K | Buy |
9,848
+550
| +6% | +$41.4K | 0.01% | 711 |
|
|
2021
Q1 | $676K | Sell |
9,298
-70
| -0.7% | -$5.09K | 0.01% | 718 |
|
|
2020
Q4 | $667K | Hold |
9,368
| – | – | 0.01% | 658 |
|
|
2020
Q3 | $564K | Hold |
9,368
| – | – | 0.01% | 624 |
|
|
2020
Q2 | $447K | Sell |
9,368
-54
| -0.6% | -$2.58K | 0.01% | 709 |
|
|
2020
Q1 | $428K | Sell |
9,422
-150
| -2% | -$6.81K | 0.01% | 730 |
|
|
2019
Q4 | $557K | Sell |
9,572
-7,557
| -44% | -$440K | 0.01% | 837 |
|
|
2019
Q3 | $1.09M | Sell |
17,129
-133
| -0.8% | -$8.46K | 0.02% | 503 |
|
|
2019
Q2 | $1.02M | Sell |
17,262
-13,601
| -44% | -$805K | 0.02% | 547 |
|
|
2019
Q1 | $1.7M | Hold |
30,863
| – | – | 0.04% | 376 |
|
|
2018
Q4 | $1.62M | Sell |
30,863
-2,600
| -8% | -$136K | 0.04% | 370 |
|
|
2018
Q3 | $1.91M | Sell |
33,463
-9,642
| -22% | -$551K | 0.04% | 398 |
|
|
2018
Q2 | $2.52M | Sell |
43,105
-2,329
| -5% | -$136K | 0.05% | 354 |
|
|
2018
Q1 | $2.38M | Hold |
45,434
| – | – | 0.05% | 360 |
|
|
2017
Q4 | $2.49M | Hold |
45,434
| – | – | 0.05% | 362 |
|
|
2017
Q3 | $2.29M | Sell |
45,434
-1,200
| -3% | -$60.6K | 0.05% | 345 |
|
|
2017
Q2 | $2.19M | Hold |
46,634
| – | – | 0.05% | 363 |
|
|
2017
Q1 | $2.05M | Sell |
46,634
-3,263
| -7% | -$143K | 0.04% | 365 |
|
|
2016
Q4 | $2.53M | Sell |
49,897
-414
| -0.8% | -$21K | 0.06% | 332 |
|
|
2016
Q3 | $2.03M | Sell |
50,311
-32,846
| -39% | -$1.33M | 0.04% | 408 |
|
|
2016
Q2 | $2.89M | Sell |
83,157
-4,747
| -5% | -$165K | 0.07% | 295 |
|
|
2016
Q1 | $3.46M | Sell |
87,904
-5,273
| -6% | -$208K | 0.08% | 241 |
|
|
2015
Q4 | $3.13M | Sell |
93,177
-5,770
| -6% | -$194K | 0.07% | 259 |
|
|
2015
Q3 | $4.26M | Buy |
98,947
+4,558
| +5% | +$196K | 0.07% | 253 |
|
|
2015
Q2 | $4.09M | Sell |
94,389
-4,259
| -4% | -$184K | 0.08% | 249 |
|
|
2015
Q1 | $4.67M | Sell |
98,648
-299
| -0.3% | -$14.1K | 0.08% | 243 |
|
|
2014
Q4 | $4.58M | Hold |
98,947
| – | – | 0.07% | 260 |
|
|
2014
Q3 | $4.26M | Buy |
98,947
+9,126
| +10% | +$393K | 0.07% | 262 |
|
|
2014
Q2 | $3.72M | Sell |
89,821
-1,047
| -1% | -$43.4K | 0.06% | 298 |
|
|
2014
Q1 | $3.72M | Sell |
90,868
-378
| -0.4% | -$15.5K | 0.06% | 280 |
|
|
2013
Q4 | $3.85M | Buy |
91,246
+14,780
| +19% | +$623K | 0.07% | 280 |
|
|
2013
Q3 | $2.94M | Hold |
76,466
| – | – | 0.05% | 370 |
|
|
2013
Q2 | $2.76M | Buy |
+76,466
| New | +$2.76M | 0.05% | 368 |
|