Wellington Management Group’s Nelnet NNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,524
| Closed | -$471K | – | 2111 |
|
|
2022
Q2 | $471K | Buy |
+5,524
| New | +$471K | ﹤0.01% | 1847 |
|
|
2021
Q3 | – | Sell |
-2,840
| Closed | -$214K | – | 2232 |
|
|
2021
Q2 | $214K | Sell |
2,840
-803
| -22% | -$60.5K | ﹤0.01% | 2085 |
|
|
2021
Q1 | $265K | Buy |
+3,643
| New | +$265K | ﹤0.01% | 2014 |
|
|
2018
Q1 | – | Sell |
-20,882
| Closed | -$1.14M | – | 2252 |
|
|
2017
Q4 | $1.14M | Sell |
20,882
-6,466
| -24% | -$354K | ﹤0.01% | 1849 |
|
|
2017
Q3 | $1.38M | Sell |
27,348
-41,102
| -60% | -$2.08M | ﹤0.01% | 1792 |
|
|
2017
Q2 | $3.22M | Sell |
68,450
-5,146
| -7% | -$242K | ﹤0.01% | 1567 |
|
|
2017
Q1 | $3.23M | Sell |
73,596
-71,782
| -49% | -$3.15M | ﹤0.01% | 1607 |
|
|
2016
Q4 | $7.38M | Sell |
145,378
-156,429
| -52% | -$7.94M | ﹤0.01% | 1282 |
|
|
2016
Q3 | $12.2M | Buy |
301,807
+2,281
| +0.8% | +$92.1K | ﹤0.01% | 1117 |
|
|
2016
Q2 | $10.4M | Sell |
299,526
-122,344
| -29% | -$4.25M | ﹤0.01% | 1124 |
|
|
2016
Q1 | $16.6M | Sell |
421,870
-367,376
| -47% | -$14.5M | ﹤0.01% | 982 |
|
|
2015
Q4 | $26.5M | Buy |
789,246
+32,975
| +4% | +$1.11M | 0.01% | 872 |
|
|
2015
Q3 | $26.2M | Sell |
756,271
-7,571
| -1% | -$262K | 0.01% | 882 |
|
|
2015
Q2 | $33.1M | Buy |
763,842
+42,709
| +6% | +$1.85M | 0.01% | 845 |
|
|
2015
Q1 | $34.1M | Buy |
721,133
+122,415
| +20% | +$5.79M | 0.01% | 849 |
|
|
2014
Q4 | $27.7M | Buy |
598,718
+16,847
| +3% | +$781K | 0.01% | 940 |
|
|
2014
Q3 | $25.1M | Buy |
581,871
+232,701
| +67% | +$10M | 0.01% | 941 |
|
|
2014
Q2 | $14.5M | Buy |
349,170
+44,148
| +14% | +$1.83M | ﹤0.01% | 1145 |
|
|
2014
Q1 | $12.5M | Buy |
305,022
+119,855
| +65% | +$4.9M | ﹤0.01% | 1182 |
|
|
2013
Q4 | $7.8M | Buy |
185,167
+171,742
| +1,279% | +$7.24M | ﹤0.01% | 1320 |
|
|
2013
Q3 | $516K | Buy |
+13,425
| New | +$516K | ﹤0.01% | 1956 |
|