Tower Research Capital (TRC)’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $164K | Buy |
1,353
+83
| +7% | +$10.1K | ﹤0.01% | 1967 |
|
2025
Q1 | $141K | Buy |
1,270
+623
| +96% | +$69.1K | ﹤0.01% | 1577 |
|
2024
Q4 | $69.1K | Sell |
647
-825
| -56% | -$88.1K | ﹤0.01% | 2373 |
|
2024
Q3 | $167K | Sell |
1,472
-4,427
| -75% | -$501K | ﹤0.01% | 1782 |
|
2024
Q2 | $595K | Buy |
5,899
+5,668
| +2,454% | +$572K | 0.01% | 1189 |
|
2024
Q1 | $21.9K | Sell |
231
-5,635
| -96% | -$533K | ﹤0.01% | 2920 |
|
2023
Q4 | $517K | Sell |
5,866
-2,394
| -29% | -$211K | 0.01% | 1343 |
|
2023
Q3 | $738K | Buy |
8,260
+7,967
| +2,719% | +$712K | 0.02% | 680 |
|
2023
Q2 | $28.3K | Sell |
293
-100
| -25% | -$9.65K | ﹤0.01% | 3056 |
|
2023
Q1 | $36K | Sell |
393
-731
| -65% | -$67K | ﹤0.01% | 2814 |
|
2022
Q4 | $102K | Buy |
1,124
+97
| +9% | +$8.8K | ﹤0.01% | 1827 |
|
2022
Q3 | $81K | Buy |
1,027
+491
| +92% | +$38.7K | ﹤0.01% | 2748 |
|
2022
Q2 | $46K | Buy |
536
+253
| +89% | +$21.7K | ﹤0.01% | 2968 |
|
2022
Q1 | $24K | Buy |
283
+97
| +52% | +$8.23K | ﹤0.01% | 3371 |
|
2021
Q4 | $18K | Sell |
186
-1,199
| -87% | -$116K | ﹤0.01% | 3800 |
|
2021
Q3 | $110K | Buy |
1,385
+577
| +71% | +$45.8K | ﹤0.01% | 2318 |
|
2021
Q2 | $60K | Sell |
808
-2,891
| -78% | -$215K | ﹤0.01% | 2880 |
|
2021
Q1 | $269K | Sell |
3,699
-184
| -5% | -$13.4K | ﹤0.01% | 1756 |
|
2020
Q4 | $277K | Sell |
3,883
-13,308
| -77% | -$949K | 0.01% | 1454 |
|
2020
Q3 | $1.04M | Buy |
17,191
+13,008
| +311% | +$783K | 0.01% | 963 |
|
2020
Q2 | $200K | Buy |
4,183
+4,054
| +3,143% | +$194K | 0.01% | 1787 |
|
2020
Q1 | $6K | Buy |
+129
| New | +$6K | ﹤0.01% | 2236 |
|
2019
Q4 | – | Sell |
-1,295
| Closed | -$82K | – | 4110 |
|
2019
Q3 | $82K | Buy |
+1,295
| New | +$82K | 0.01% | 1471 |
|
2019
Q1 | – | Sell |
-260
| Closed | -$14K | – | 4129 |
|
2018
Q4 | $14K | Sell |
260
-4,922
| -95% | -$265K | ﹤0.01% | 2214 |
|
2018
Q3 | $296K | Buy |
5,182
+2,644
| +104% | +$151K | 0.02% | 762 |
|
2018
Q2 | $148K | Buy |
2,538
+547
| +27% | +$31.9K | 0.01% | 1206 |
|
2018
Q1 | $104K | Buy |
1,991
+1,741
| +696% | +$90.9K | 0.01% | 1234 |
|
2017
Q4 | $14K | Sell |
250
-2,033
| -89% | -$114K | ﹤0.01% | 2329 |
|
2017
Q3 | $115K | Buy |
+2,283
| New | +$115K | 0.01% | 1221 |
|
2017
Q1 | – | Sell |
-630
| Closed | -$32K | – | 3646 |
|
2016
Q4 | $32K | Buy |
630
+409
| +185% | +$20.8K | ﹤0.01% | 1739 |
|
2016
Q3 | $9K | Sell |
221
-131
| -37% | -$5.34K | ﹤0.01% | 2151 |
|
2016
Q2 | $12K | Buy |
352
+103
| +41% | +$3.51K | ﹤0.01% | 2665 |
|
2016
Q1 | $10K | Buy |
249
+49
| +25% | +$1.97K | ﹤0.01% | 1973 |
|
2015
Q4 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 2593 |
|
2015
Q3 | – | Sell |
-5,930
| Closed | -$257K | – | 4561 |
|
2015
Q2 | $257K | Buy |
5,930
+5,499
| +1,276% | +$238K | 0.02% | 277 |
|
2015
Q1 | $20K | Buy |
+431
| New | +$20K | ﹤0.01% | 2247 |
|
2014
Q4 | – | Sell |
-3,611
| Closed | -$156K | – | 4474 |
|
2014
Q3 | $156K | Buy |
+3,611
| New | +$156K | 0.02% | 635 |
|
2014
Q2 | – | Sell |
-1,702
| Closed | -$70K | – | 4470 |
|
2014
Q1 | $70K | Buy |
1,702
+1,132
| +199% | +$46.6K | 0.01% | 887 |
|
2013
Q4 | $24K | Sell |
570
-2,671
| -82% | -$112K | ﹤0.01% | 2121 |
|
2013
Q3 | $125K | Buy |
+3,241
| New | +$125K | 0.01% | 1100 |
|