T. Rowe Price Associates’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.71M | Buy |
13,290
+3,666
| +38% | +$482K | ﹤0.01% | 1897 |
|
|
2025
Q4 | $1.28M | Sell |
9,624
-1,857
| -16% | -$243K | ﹤0.01% | 1971 |
|
|
2025
Q3 | $1.44M | Sell |
11,481
-214
| -2% | -$26.8K | ﹤0.01% | 1890 |
|
|
2025
Q2 | $1.42M | Buy |
11,695
+1,726
| +17% | +$193K | ﹤0.01% | 1814 |
|
|
2025
Q1 | $1.11M | Buy |
9,969
+844
| +9% | +$94.5K | ﹤0.01% | 1905 |
|
|
2024
Q4 | $975K | Buy |
9,125
+1,460
| +19% | +$161K | ﹤0.01% | 1981 |
|
|
2024
Q3 | $869K | Sell |
7,665
-948
| -11% | -$104K | ﹤0.01% | 2029 |
|
|
2024
Q2 | $869K | Buy |
8,613
+914
| +12% | +$90.9K | ﹤0.01% | 1955 |
|
|
2024
Q1 | $729K | Buy |
7,699
+497
| +7% | +$43.7K | ﹤0.01% | 2049 |
|
|
2023
Q4 | $636K | Buy |
7,202
+440
| +7% | +$38.1K | ﹤0.01% | 2073 |
|
|
2023
Q3 | $604K | Buy |
6,762
+30
| +0.4% | +$2.83K | ﹤0.01% | 2021 |
|
|
2023
Q2 | $650K | Buy |
6,732
+3,915
| +139% | +$372K | ﹤0.01% | 2014 |
|
|
2023
Q1 | $259K | Buy |
2,817
+262
| +10% | +$24.3K | ﹤0.01% | 2415 |
|
|
2022
Q4 | $232K | Buy |
+2,555
| New | +$232K | ﹤0.01% | 2476 |
|
|
2022
Q3 | – | Sell |
-4,747
| Closed | -$405K | – | 3013 |
|
|
2022
Q2 | $405K | Sell |
4,747
-71
| -1% | -$5.9K | ﹤0.01% | 2308 |
|
|
2022
Q1 | $409K | Buy |
4,818
+350
| +8% | +$30.1K | ﹤0.01% | 2434 |
|
|
2021
Q4 | $436K | Sell |
4,468
-290
| -6% | -$25.7K | ﹤0.01% | 2454 |
|
|
2021
Q3 | $377K | Sell |
4,758
-970
| -17% | -$75K | ﹤0.01% | 2497 |
|
|
2021
Q2 | $431K | Buy |
5,728
+261
| +5% | +$19.6K | ﹤0.01% | 2452 |
|
|
2021
Q1 | $398K | Buy |
5,467
+584
| +12% | +$42.3K | ﹤0.01% | 2472 |
|
|
2020
Q4 | $348K | Buy |
4,883
+431
| +10% | +$29.1K | ﹤0.01% | 2375 |
|
|
2020
Q3 | $268K | Sell |
4,452
-745
| -14% | -$45.6K | ﹤0.01% | 2330 |
|
|
2020
Q2 | $248K | Buy |
5,197
+26
| +0.5% | +$1.22K | ﹤0.01% | 2305 |
|
|
2020
Q1 | $235K | Buy |
5,171
+120
| +2% | +$6.46K | ﹤0.01% | 2273 |
|
|
2019
Q4 | $294K | Buy |
5,051
+709
| +16% | +$43.4K | ﹤0.01% | 2320 |
|
|
2019
Q3 | $276K | Buy |
4,342
+80
| +2% | +$5.13K | ﹤0.01% | 2315 |
|
|
2019
Q2 | $252K | Buy |
4,262
+38
| +0.9% | +$2.23K | ﹤0.01% | 2357 |
|
|
2019
Q1 | $233K | Buy |
4,224
+50
| +1% | +$2.69K | ﹤0.01% | 2367 |
|
|
2018
Q4 | $218K | Buy |
4,174
+38
| +0.9% | +$2.05K | ﹤0.01% | 2387 |
|
|
2018
Q3 | $236K | Buy |
4,136
+110
| +3% | +$6.44K | ﹤0.01% | 2420 |
|
|
2018
Q2 | $235K | Buy |
4,026
+21
| +0.5% | +$1.21K | ﹤0.01% | 2412 |
|
|
2018
Q1 | $210K | Buy |
4,005
+37
| +0.9% | +$1.96K | ﹤0.01% | 2401 |
|
|
2017
Q4 | $217K | Sell |
3,968
-10
| -0.3% | -$541 | ﹤0.01% | 2401 |
|
|
2017
Q3 | $201K | Buy |
+3,978
| New | +$191K | ﹤0.01% | 2412 |
|
|
2017
Q2 | – | Sell |
-6,982
| Closed | -$306K | – | 2571 |
|
|
2017
Q1 | $306K | Buy |
6,982
+560
| +9% | +$26.7K | ﹤0.01% | 2254 |
|
|
2016
Q4 | $326K | Buy |
6,422
+1,240
| +24% | +$57.1K | ﹤0.01% | 2224 |
|
|
2016
Q3 | $209K | Buy |
+5,182
| New | +$193K | ﹤0.01% | 2339 |
|
Other funds holding NNI
MG
FMII
VPM
VCM
GAI