Sterling Capital Management’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1K | Buy |
381
+136
| +56% | +$16.5K | ﹤0.01% | 1528 |
|
|
2025
Q1 | $27.2K | Sell |
245
-203
| -45% | -$22.5K | ﹤0.01% | 1569 |
|
|
2024
Q4 | $47.9K | Buy |
448
+398
| +796% | +$42.5K | ﹤0.01% | 1623 |
|
|
2024
Q3 | $5.66K | Buy |
+50
| New | +$5.66K | ﹤0.01% | 1713 |
|
|
2019
Q3 | $1.97M | Buy |
30,989
+6,051
| +24% | +$385K | 0.02% | 415 |
|
|
2019
Q2 | $1.48M | Hold |
24,938
| – | – | 0.01% | 469 |
|
|
2019
Q1 | $1.37M | Hold |
24,938
| – | – | 0.01% | 479 |
|
|
2018
Q4 | $1.31M | Hold |
24,938
| – | – | 0.01% | 461 |
|
|
2018
Q3 | $1.43M | Sell |
24,938
-7
| -0% | -$400 | 0.01% | 498 |
|
|
2018
Q2 | $1.46M | Sell |
24,945
-25
| -0.1% | -$1.46K | 0.01% | 492 |
|
|
2018
Q1 | $1.31M | Buy |
24,970
+3,819
| +18% | +$200K | 0.01% | 526 |
|
|
2017
Q4 | $1.16M | Hold |
21,151
| – | – | 0.01% | 566 |
|
|
2017
Q3 | $1.07M | Hold |
21,151
| – | – | 0.01% | 590 |
|
|
2017
Q2 | $994K | Buy |
21,151
+1,755
| +9% | +$82.5K | 0.01% | 598 |
|
|
2017
Q1 | $851K | Buy |
19,396
+345
| +2% | +$15.1K | 0.01% | 662 |
|
|
2016
Q4 | $967K | Buy |
19,051
+807
| +4% | +$41K | 0.01% | 586 |
|
|
2016
Q3 | $737K | Buy |
+18,244
| New | +$737K | 0.01% | 611 |
|
|
2016
Q2 | – | Sell |
-20,092
| Closed | -$791K | – | 978 |
|
|
2016
Q1 | $791K | Buy |
20,092
+2,120
| +12% | +$83.5K | 0.01% | 581 |
|
|
2015
Q4 | $603K | Buy |
17,972
+2,690
| +18% | +$90.3K | 0.01% | 665 |
|
|
2015
Q3 | $529K | Hold |
15,282
| – | – | ﹤0.01% | 718 |
|
|
2015
Q2 | $662K | Sell |
15,282
-49
| -0.3% | -$2.12K | 0.01% | 545 |
|
|
2015
Q1 | $725K | Sell |
15,331
-43,858
| -74% | -$2.07M | 0.01% | 535 |
|
|
2014
Q4 | $2.74M | Sell |
59,189
-592
| -1% | -$27.4K | 0.02% | 298 |
|
|
2014
Q3 | $2.58M | Buy |
59,781
+1,469
| +3% | +$63.3K | 0.03% | 295 |
|
|
2014
Q2 | $2.42M | Buy |
58,312
+15,325
| +36% | +$635K | 0.02% | 287 |
|
|
2014
Q1 | $1.76M | Buy |
42,987
+29,709
| +224% | +$1.22M | 0.02% | 371 |
|
|
2013
Q4 | $560K | Buy |
13,278
+1,040
| +8% | +$43.9K | 0.01% | 542 |
|
|
2013
Q3 | $471K | Buy |
12,238
+1,028
| +9% | +$39.6K | 0.01% | 417 |
|
|
2013
Q2 | $405K | Buy |
+11,210
| New | +$405K | 0.01% | 314 |
|