Vestcor Inc’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $127K | Sell |
1,046
-2,874
| -73% | -$349K | ﹤0.01% | 1039 |
|
2025
Q1 | $435K | Sell |
3,920
-4,441
| -53% | -$493K | 0.01% | 735 |
|
2024
Q4 | $893K | Sell |
8,361
-3,967
| -32% | -$424K | 0.03% | 486 |
|
2024
Q3 | $1.4M | Sell |
12,328
-83
| -0.7% | -$9.41K | 0.04% | 371 |
|
2024
Q2 | $1.25M | Sell |
12,411
-1,134
| -8% | -$114K | 0.04% | 374 |
|
2024
Q1 | $1.28M | Sell |
13,545
-801
| -6% | -$75.8K | 0.04% | 361 |
|
2023
Q4 | $1.27M | Hold |
14,346
| – | – | 0.04% | 386 |
|
2023
Q3 | $1.28M | Hold |
14,346
| – | – | 0.05% | 364 |
|
2023
Q2 | $1.38M | Sell |
14,346
-239
| -2% | -$23.1K | 0.05% | 356 |
|
2023
Q1 | $1.34M | Hold |
14,585
| – | – | 0.05% | 371 |
|
2022
Q4 | $1.32M | Hold |
14,585
| – | – | 0.05% | 399 |
|
2022
Q3 | $1.16M | Buy |
14,585
+1,892
| +15% | +$150K | 0.04% | 434 |
|
2022
Q2 | $1.08M | Hold |
12,693
| – | – | 0.04% | 460 |
|
2022
Q1 | $1.08M | Hold |
12,693
| – | – | 0.04% | 462 |
|
2021
Q4 | $1.24M | Sell |
12,693
-470
| -4% | -$45.9K | 0.04% | 385 |
|
2021
Q3 | $1.04M | Sell |
13,163
-152
| -1% | -$12K | 0.04% | 417 |
|
2021
Q2 | $1M | Hold |
13,315
| – | – | 0.03% | 465 |
|
2021
Q1 | $969K | Buy |
+13,315
| New | +$969K | 0.04% | 476 |
|