UBS Group’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 | $10.6M | Sell |
82,533
-49,875
| -38% | -$6.55M | ﹤0.01% | 3259 |
|
|
2025
Q4 | $17.6M | Sell |
132,408
-59,418
| -31% | -$7.77M | ﹤0.01% | 2704 |
|
|
2025
Q3 | $24.1M | Buy |
191,826
+76,534
| +66% | +$9.57M | ﹤0.01% | 2362 |
|
|
2025
Q2 | $14M | Buy |
115,292
+15,750
| +16% | +$1.76M | ﹤0.01% | 2759 |
|
|
2025
Q1 | $11M | Buy |
99,542
+13,245
| +15% | +$1.48M | ﹤0.01% | 2929 |
|
|
2024
Q4 | $9.22M | Buy |
86,297
+67,610
| +362% | +$7.47M | ﹤0.01% | 3151 |
|
|
2024
Q3 | $2.12M | Buy |
18,687
+4,877
| +35% | +$535K | ﹤0.01% | 3934 |
|
|
2024
Q2 | $1.39M | Sell |
13,810
-1,434
| -9% | -$143K | ﹤0.01% | 4113 |
|
|
2024
Q1 | $1.44M | Sell |
15,244
-3,707
| -20% | -$326K | ﹤0.01% | 4261 |
|
|
2023
Q4 | $1.67M | Buy |
18,951
+8,207
| +76% | +$710K | ﹤0.01% | 4012 |
|
|
2023
Q3 | $960K | Sell |
10,744
-6,990
| -39% | -$660K | ﹤0.01% | 4109 |
|
|
2023
Q2 | $1.71M | Buy |
17,734
+9,736
| +122% | +$925K | ﹤0.01% | 3685 |
|
|
2023
Q1 | $735K | Buy |
7,998
+51
| +0.6% | +$4.72K | ﹤0.01% | 4376 |
|
|
2022
Q4 | $721K | Buy |
7,947
+5,964
| +301% | +$541K | ﹤0.01% | 4368 |
|
|
2022
Q3 | $158K | Buy |
1,983
+385
| +24% | +$33.5K | ﹤0.01% | 5305 |
|
|
2022
Q2 | $136K | Buy |
1,598
+1,483
| +1,290% | +$123K | ﹤0.01% | 5198 |
|
|
2022
Q1 | $10K | Sell |
115
-8,167
| -99% | -$703K | ﹤0.01% | 8425 |
|
|
2021
Q4 | $809K | Buy |
8,282
+5,494
| +197% | +$486K | ﹤0.01% | 4572 |
|
|
2021
Q3 | $221K | Sell |
2,788
-3,145
| -53% | -$243K | ﹤0.01% | 5236 |
|
|
2021
Q2 | $446K | Sell |
5,933
-7,113
| -55% | -$535K | ﹤0.01% | 4815 |
|
|
2021
Q1 | $948K | Buy |
13,046
+6,684
| +105% | +$484K | ﹤0.01% | 4314 |
|
|
2020
Q4 | $453K | Sell |
6,362
-611
| -9% | -$41.3K | ﹤0.01% | 4674 |
|
|
2020
Q3 | $420K | Sell |
6,973
-4,101
| -37% | -$251K | ﹤0.01% | 4322 |
|
|
2020
Q2 | $529K | Sell |
11,074
-1,110
| -9% | -$51.9K | ﹤0.01% | 4079 |
|
|
2020
Q1 | $553K | Sell |
12,184
-10,087
| -45% | -$543K | ﹤0.01% | 3864 |
|
|
2019
Q4 | $1.3M | Buy |
22,271
+8,952
| +67% | +$548K | ﹤0.01% | 3967 |
|
|
2019
Q3 | $848K | Buy |
13,319
+9,955
| +296% | +$638K | ﹤0.01% | 4099 |
|
|
2019
Q2 | $199K | Buy |
3,364
+1,805
| +116% | +$106K | ﹤0.01% | 4918 |
|
|
2019
Q1 | $86K | Sell |
1,559
-5,690
| -78% | -$306K | ﹤0.01% | 5182 |
|
|
2018
Q4 | $379K | Buy |
7,249
+2,028
| +39% | +$109K | ﹤0.01% | 4471 |
|
|
2018
Q3 | $299K | Buy |
5,221
+2,749
| +111% | +$161K | ﹤0.01% | 4755 |
|
|
2018
Q2 | $145K | Buy |
2,472
+1,202
| +95% | +$69.5K | ﹤0.01% | 5179 |
|
|
2018
Q1 | $66K | Sell |
1,270
-2,315
| -65% | -$123K | ﹤0.01% | 5512 |
|
|
2017
Q4 | $197K | Buy |
3,585
+158
| +5% | +$8.54K | ﹤0.01% | 4908 |
|
|
2017
Q3 | $173K | Buy |
3,427
+3,359
| +4,940% | +$161K | ﹤0.01% | 4943 |
|
|
2017
Q2 | $3K | Sell |
68
-665
| -91% | -$29K | ﹤0.01% | 7293 |
|
|
2017
Q1 | $32K | Sell |
733
-3,913
| -84% | -$187K | ﹤0.01% | 5812 |
|
|
2016
Q4 | $236K | Buy |
4,646
+3,829
| +469% | +$176K | ﹤0.01% | 4679 |
|
|
2016
Q3 | $33K | Sell |
817
-411
| -33% | -$15.3K | ﹤0.01% | 5842 |
|
|
2016
Q2 | $42K | Buy |
1,228
+228
| +23% | +$8.51K | ﹤0.01% | 5646 |
|
|
2016
Q1 | $40K | Sell |
1,000
-1,868
| -65% | -$65.3K | ﹤0.01% | 5666 |
|
|
2015
Q4 | $97K | Buy |
2,868
+1,118
| +64% | +$37.5K | ﹤0.01% | 5239 |
|
|
2015
Q3 | $60K | Sell |
1,750
-121,098
| -99% | -$4.77M | ﹤0.01% | 5668 |
|
|
2015
Q2 | $5.32M | Buy |
122,848
+18,375
| +18% | +$807K | ﹤0.01% | 2008 |
|
|
2015
Q1 | $4.94M | Sell |
104,473
-22,465
| -18% | -$1.04M | ﹤0.01% | 2083 |
|
|
2014
Q4 | $5.88M | Buy |
+126,938
| New | +$5.78M | 0.01% | 1967 |
|
Other funds holding NNI
MG
FMII
VPM
VCM
GAI