Sycale Advisors’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
158,055
-64,816
| -29% | -$7.85M | 4.19% | 7 |
|
|
2025
Q1 | $24.7M | Sell |
222,871
-35,167
| -14% | -$3.9M | 6.81% | 2 |
|
|
2024
Q4 | $27.6M | Buy |
258,038
+54,380
| +27% | +$5.81M | 7.14% | 3 |
|
|
2024
Q3 | $23.1M | Sell |
203,658
-29,245
| -13% | -$3.31M | 4.33% | 5 |
|
|
2024
Q2 | $23.5M | Sell |
232,903
-76,190
| -25% | -$7.68M | 6.74% | 4 |
|
|
2024
Q1 | $29.3M | Sell |
309,093
-48,046
| -13% | -$4.55M | 8.16% | 3 |
|
|
2023
Q4 | $31.5M | Buy |
357,139
+41,734
| +13% | +$3.68M | 9.53% | 1 |
|
|
2023
Q3 | $28.2M | Buy |
315,405
+53,853
| +21% | +$4.81M | 7.59% | 1 |
|
|
2023
Q2 | $25.2M | Buy |
261,552
+19,007
| +8% | +$1.83M | 5.51% | 2 |
|
|
2023
Q1 | $22.3M | Buy |
242,545
+180,242
| +289% | +$16.6M | 6.43% | 4 |
|
|
2022
Q4 | $5.65M | Sell |
62,303
-129,825
| -68% | -$11.8M | 2.01% | 15 |
|
|
2022
Q3 | $15.2M | Buy |
192,128
+115,889
| +152% | +$9.18M | 6.02% | 6 |
|
|
2022
Q2 | $6.5M | Sell |
76,239
-65,080
| -46% | -$5.55M | 2.32% | 15 |
|
|
2022
Q1 | $12M | Buy |
+141,319
| New | +$12M | 4.91% | 8 |
|
|
2021
Q4 | – | Sell |
-314,396
| Closed | -$24.9M | – | 21 |
|
|
2021
Q3 | $24.9M | Sell |
314,396
-50,971
| -14% | -$4.04M | 11.15% | 3 |
|
|
2021
Q2 | $27.5M | Buy |
365,367
+58,928
| +19% | +$4.43M | 13.86% | 2 |
|
|
2021
Q1 | $22.3M | Sell |
306,439
-57,076
| -16% | -$4.15M | 12.33% | 2 |
|
|
2020
Q4 | $25.9M | Buy |
363,515
+114,077
| +46% | +$8.13M | 18.46% | 1 |
|
|
2020
Q3 | $15M | Sell |
249,438
-279,383
| -53% | -$16.8M | 12.94% | 2 |
|
|
2020
Q2 | $25.2M | Sell |
528,821
-55,434
| -9% | -$2.65M | 19.32% | 1 |
|
|
2020
Q1 | $26.5M | Buy |
584,255
+192,908
| +49% | +$8.76M | 19.69% | 1 |
|
|
2019
Q4 | $22.8M | Buy |
+391,347
| New | +$22.8M | 18.19% | 1 |
|