US Bancorp’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 | $64.9K | Buy |
503
+2
| +0.4% | +$263 | ﹤0.01% | 2595 |
|
|
2025
Q4 | $66.6K | Buy |
501
+291
| +139% | +$38.1K | ﹤0.01% | 2576 |
|
|
2025
Q3 | $26.3K | Buy |
210
+23
| +12% | +$2.88K | ﹤0.01% | 2961 |
|
|
2025
Q2 | $22.6K | Hold |
187
| – | – | ﹤0.01% | 3125 |
|
|
2025
Q1 | $20.7K | Sell |
187
-1
| -0.5% | -$112 | ﹤0.01% | 3152 |
|
|
2024
Q4 | $20.1K | Buy |
188
+14
| +8% | +$1.55K | ﹤0.01% | 3158 |
|
|
2024
Q3 | $19.7K | Buy |
174
+37
| +27% | +$4.06K | ﹤0.01% | 3134 |
|
|
2024
Q2 | $13.8K | Buy |
137
+7
| +5% | +$696 | ﹤0.01% | 3195 |
|
|
2024
Q1 | $12.3K | Sell |
130
-133
| -51% | -$11.7K | ﹤0.01% | 3260 |
|
|
2023
Q4 | $23.2K | Sell |
263
-59
| -18% | -$5.11K | ﹤0.01% | 2987 |
|
|
2023
Q3 | $28.8K | Sell |
322
-180
| -36% | -$17K | ﹤0.01% | 2708 |
|
|
2023
Q2 | $48.4K | Buy |
502
+119
| +31% | +$11.3K | ﹤0.01% | 2510 |
|
|
2023
Q1 | $35.2K | Buy |
383
+51
| +15% | +$4.72K | ﹤0.01% | 2692 |
|
|
2022
Q4 | $30.1K | Hold |
332
| – | – | ﹤0.01% | 2782 |
|
|
2022
Q3 | $26K | Sell |
332
-7
| -2% | -$609 | ﹤0.01% | 2900 |
|
|
2022
Q2 | $29K | Buy |
339
+10
| +3% | +$831 | ﹤0.01% | 2862 |
|
|
2022
Q1 | $28K | Hold |
329
| – | – | ﹤0.01% | 2903 |
|
|
2021
Q4 | $32K | Hold |
329
| – | – | ﹤0.01% | 2868 |
|
|
2021
Q3 | $26K | Hold |
329
| – | – | ﹤0.01% | 2993 |
|
|
2021
Q2 | $25K | Hold |
329
| – | – | ﹤0.01% | 3010 |
|
|
2021
Q1 | $24K | Hold |
329
| – | – | ﹤0.01% | 2943 |
|
|
2020
Q4 | $23K | Hold |
329
| – | – | ﹤0.01% | 2855 |
|
|
2020
Q3 | $20K | Hold |
329
| – | – | ﹤0.01% | 2813 |
|
|
2020
Q2 | $16K | Sell |
329
-338
| -51% | -$15.8K | ﹤0.01% | 2914 |
|
|
2020
Q1 | $30K | Hold |
667
| – | – | ﹤0.01% | 2582 |
|
|
2019
Q4 | $39K | Sell |
667
-31
| -4% | -$1.9K | ﹤0.01% | 2589 |
|
|
2019
Q3 | $44K | Buy |
698
+31
| +5% | +$1.99K | ﹤0.01% | 2523 |
|
|
2019
Q2 | $40K | Hold |
667
| – | – | ﹤0.01% | 2628 |
|
|
2019
Q1 | $37K | Hold |
667
| – | – | ﹤0.01% | 2629 |
|
|
2018
Q4 | $35K | Buy |
667
+472
| +242% | +$25.4K | ﹤0.01% | 2606 |
|
|
2018
Q3 | $11K | Hold |
195
| – | – | ﹤0.01% | 3092 |
|
|
2018
Q2 | $11K | Hold |
195
| – | – | ﹤0.01% | 3105 |
|
|
2018
Q1 | $10K | Hold |
195
| – | – | ﹤0.01% | 3150 |
|
|
2017
Q4 | $11K | Hold |
195
| – | – | ﹤0.01% | 3102 |
|
|
2017
Q3 | $10K | Hold |
195
| – | – | ﹤0.01% | 3080 |
|
|
2017
Q2 | $9K | Sell |
195
-109
| -36% | -$4.75K | ﹤0.01% | 3081 |
|
|
2017
Q1 | $13K | Hold |
304
| – | – | ﹤0.01% | 2967 |
|
|
2016
Q4 | $15K | Hold |
304
| – | – | ﹤0.01% | 2927 |
|
|
2016
Q3 | $12K | Hold |
304
| – | – | ﹤0.01% | 2958 |
|
|
2016
Q2 | $11K | Buy |
304
+54
| +22% | +$2.02K | ﹤0.01% | 2985 |
|
|
2016
Q1 | $10K | Buy |
250
+203
| +432% | +$7.09K | ﹤0.01% | 3001 |
|
|
2015
Q4 | $2K | Buy |
+47
| New | +$1.57K | ﹤0.01% | 3440 |
|
|
2015
Q2 | – | Sell |
-23
| Closed | -$1K | – | 3611 |
|
|
2015
Q1 | $1K | Buy |
+23
| New | +$1.06K | ﹤0.01% | 3496 |
|
Other funds holding NNI
MG
FMII
VPM
VCM
GAI