T. Rowe Price Associates’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
11,695
+1,726
| +17% | +$209K | ﹤0.01% | 1813 |
|
|
2025
Q1 | $1.11M | Buy |
9,969
+844
| +9% | +$93.6K | ﹤0.01% | 1903 |
|
|
2024
Q4 | $975K | Buy |
9,125
+1,460
| +19% | +$156K | ﹤0.01% | 1973 |
|
|
2024
Q3 | $869K | Sell |
7,665
-948
| -11% | -$107K | ﹤0.01% | 2028 |
|
|
2024
Q2 | $869K | Buy |
8,613
+914
| +12% | +$92.2K | ﹤0.01% | 1955 |
|
|
2024
Q1 | $729K | Buy |
7,699
+497
| +7% | +$47.1K | ﹤0.01% | 2048 |
|
|
2023
Q4 | $636K | Buy |
7,202
+440
| +7% | +$38.9K | ﹤0.01% | 2071 |
|
|
2023
Q3 | $604K | Buy |
6,762
+30
| +0.4% | +$2.68K | ﹤0.01% | 2017 |
|
|
2023
Q2 | $650K | Buy |
6,732
+3,915
| +139% | +$378K | ﹤0.01% | 2010 |
|
|
2023
Q1 | $259K | Buy |
2,817
+262
| +10% | +$24.1K | ﹤0.01% | 2414 |
|
|
2022
Q4 | $232K | Buy |
+2,555
| New | +$232K | ﹤0.01% | 2475 |
|
|
2022
Q3 | – | Sell |
-4,747
| Closed | -$405K | – | 3009 |
|
|
2022
Q2 | $405K | Sell |
4,747
-71
| -1% | -$6.06K | ﹤0.01% | 2302 |
|
|
2022
Q1 | $409K | Buy |
4,818
+350
| +8% | +$29.7K | ﹤0.01% | 2427 |
|
|
2021
Q4 | $436K | Sell |
4,468
-290
| -6% | -$28.3K | ﹤0.01% | 2451 |
|
|
2021
Q3 | $377K | Sell |
4,758
-970
| -17% | -$76.9K | ﹤0.01% | 2491 |
|
|
2021
Q2 | $431K | Buy |
5,728
+261
| +5% | +$19.6K | ﹤0.01% | 2445 |
|
|
2021
Q1 | $398K | Buy |
5,467
+584
| +12% | +$42.5K | ﹤0.01% | 2467 |
|
|
2020
Q4 | $348K | Buy |
4,883
+431
| +10% | +$30.7K | ﹤0.01% | 2373 |
|
|
2020
Q3 | $268K | Sell |
4,452
-745
| -14% | -$44.8K | ﹤0.01% | 2327 |
|
|
2020
Q2 | $248K | Buy |
5,197
+26
| +0.5% | +$1.24K | ﹤0.01% | 2303 |
|
|
2020
Q1 | $235K | Buy |
5,171
+120
| +2% | +$5.45K | ﹤0.01% | 2271 |
|
|
2019
Q4 | $294K | Buy |
5,051
+709
| +16% | +$41.3K | ﹤0.01% | 2315 |
|
|
2019
Q3 | $276K | Buy |
4,342
+80
| +2% | +$5.09K | ﹤0.01% | 2308 |
|
|
2019
Q2 | $252K | Buy |
4,262
+38
| +0.9% | +$2.25K | ﹤0.01% | 2350 |
|
|
2019
Q1 | $233K | Buy |
4,224
+50
| +1% | +$2.76K | ﹤0.01% | 2362 |
|
|
2018
Q4 | $218K | Buy |
4,174
+38
| +0.9% | +$1.99K | ﹤0.01% | 2377 |
|
|
2018
Q3 | $236K | Buy |
4,136
+110
| +3% | +$6.28K | ﹤0.01% | 2408 |
|
|
2018
Q2 | $235K | Buy |
4,026
+21
| +0.5% | +$1.23K | ﹤0.01% | 2402 |
|
|
2018
Q1 | $210K | Buy |
4,005
+37
| +0.9% | +$1.94K | ﹤0.01% | 2387 |
|
|
2017
Q4 | $217K | Sell |
3,968
-10
| -0.3% | -$547 | ﹤0.01% | 2384 |
|
|
2017
Q3 | $201K | Buy |
+3,978
| New | +$201K | ﹤0.01% | 2395 |
|
|
2017
Q2 | – | Sell |
-6,982
| Closed | -$306K | – | 2570 |
|
|
2017
Q1 | $306K | Buy |
6,982
+560
| +9% | +$24.5K | ﹤0.01% | 2254 |
|
|
2016
Q4 | $326K | Buy |
6,422
+1,240
| +24% | +$62.9K | ﹤0.01% | 2222 |
|
|
2016
Q3 | $209K | Buy |
+5,182
| New | +$209K | ﹤0.01% | 2338 |
|