Qube Research & Technologies Ltd

Holdings History for NELNET INC - Class A Common Stock (NNI)

Symbol: NNI on NYSE
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$10,213,189	76,814	-23,103	-23%	$132.96	Q4 2025
30 Sep 2025	0.02%	+0%	$12,527,593	99,917	+3,077	+3.2%	$125.38	Q3 2025
30 Jun 2025	0.02%	+0.01%	$11,729,261	96,840	+38,628	+66%	$121.12	Q2 2025
31 Mar 2025	0.01%	+0%	$6,457,457	58,212	+7,552		$110.93	Q1 2025
31 Dec 2024	0.01%	-0%	$5,410,995	50,660	-14,216	-22%	$106.81	Q4 2024
30 Sep 2024	0.01%	+0%	$7,349,153	64,876	+14,787	+30%	$113.28	Q3 2024
30 Jun 2024	0.01%	+0%	$5,051,977	50,089	+24,935	+99%	$100.86	Q2 2024
31 Mar 2024	0%	-0%	$2,380,826	25,154	-21,587	-46%	$94.65	Q1 2024
31 Dec 2023	0.01%	+0.01%	$4,123,491	46,741	+26,984	+137%	$88.22	Q4 2023
30 Sep 2023	0.01%	+0%	$1,764,695	19,757	+7,497	+61%	$89.32	Q3 2023
30 Jun 2023	0%	+0%	$1,182,845	12,260	+12,260	NEW	$96.48	Q2 2023
31 Mar 2023		-0.01%	$0	0	-13,495	-100%	$130.75	Q1 2023
31 Dec 2022	0.01%	-0.01%	$1,224,671	13,495	-24,299	-64%	$90.75	Q4 2022
30 Sep 2022	0.02%	+0.01%	$2,993,000	37,794	+25,060	+197%	$79.19	Q3 2022
30 Jun 2022	0.01%	+0.01%	$1,086,000	12,734	+8,366	+192%	$85.28	Q2 2022
31 Mar 2022	0%	+0%	$371,000	4,368	+4,368	NEW	$84.94	Q1 2022
31 Mar 2021		-0%	$0	0	-2,858	-100%	$130.75	Q1 2021
31 Dec 2020	0%	-0%	$204,000	2,858	-835	-23%	$71.38	Q4 2020
30 Sep 2020	0%	-0.01%	$223,000	3,693	-5,757	-61%	$60.38	Q3 2020
30 Jun 2020	0.01%	+0.01%	$451,000	9,450	+9,450	NEW	$47.72	Q2 2020
31 Mar 2020		-0.01%	$0	0	-6,534	-100%	$130.75	Q1 2020
31 Dec 2019	0.01%	+0.01%	$381,000	6,534	+6,534	NEW	$58.31	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.