Hedge Fund - Magnolia Capital Fund
Nelnet Inc (NNI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $167,618,000 | 24.7% | 1,900,000 | $86.55 |
| 2 | 2023 - Q3 (2023-09-30) | $169,708,000 | 27.32% | 1,900,000 | $94.39 |
| 3 | 2023 - Q2 (2023-06-30) | $183,312,000 | 26.59% | 1,900,000 | $94.99 |
| 4 | 2023 - Q1 (2023-03-31) | $174,591,000 | 25.25% | 1,900,000 | $92.66 |
| 5 | 2022 - Q4 (2022-12-31) | $172,425,000 | 23.52% | 1,900,000 | $90.69 |
| 6 | 2022 - Q3 (2022-09-30) | $150,461,000 | 22.73% | 1,900,000 | $87.00 |
| 7 | 2022 - Q2 (2022-06-30) | $161,975,000 | 23.89% | 1,900,000 | $83.06 |
| 8 | 2022 - Q1 (2022-03-31) | $161,481,000 | 22.1% | 1,900,000 | $86.11 |
| 9 | 2021 - Q4 (2021-12-31) | $185,592,000 | 26.49% | 1,900,000 | $88.49 |
| 10 | 2021 - Q3 (2021-09-30) | $150,556,000 | 17.12% | 1,900,000 | $77.33 |
| 11 | 2021 - Q2 (2021-06-30) | $136,469,000 | 16.96% | 1,814,027 | $75.15 |
| 12 | 2021 - Q1 (2021-03-31) | $125,521,000 | 16.32% | 1,725,606 | $72.45 |
| 13 | 2020 - Q4 (2020-12-31) | $116,021,000 | 12.17% | 1,628,593 | $67.60 |
| 14 | 2020 - Q3 (2020-09-30) | $94,992,000 | 13.85% | 1,576,633 | $61.19 |
| 15 | 2020 - Q2 (2020-06-30) | $72,702,000 | 10.99% | 1,522,881 | $46.79 |
| 16 | 2020 - Q1 (2020-03-31) | $54,874,000 | 8.65% | 1,208,406 | $53.86 |
| 17 | 2019 - Q4 (2019-12-31) | $70,378,000 | 8.19% | 1,208,406 | $61.22 |
| 18 | 2019 - Q3 (2019-09-30) | $65,270,000 | 7.31% | 1,026,263 | $64.11 |
| 19 | 2019 - Q2 (2019-06-30) | $66,853,000 | 7.3% | 1,128,893 | $58.71 |
| 20 | 2019 - Q1 (2019-03-31) | $56,326,000 | 6.05% | 1,022,808 | $53.73 |
| 21 | 2018 - Q4 (2018-12-31) | $45,123,000 | 7.05% | 862,117 | $53.85 |
| 22 | 2018 - Q3 (2018-09-30) | $38,969,000 | 7.08% | 681,639 | $58.54 |
| 23 | 2018 - Q2 (2018-06-30) | $32,540,000 | 6.81% | 557,104 | $57.79 |
| 24 | 2018 - Q1 (2018-03-31) | $27,840,000 | 7.37% | 531,204 | $53.02 |
| 25 | 2017 - Q4 (2017-12-31) | $11,616,000 | 2.75% | 212,050 | $54.07 |
| 26 | 2017 - Q3 (2017-09-30) | $8,249,000 | 2.98% | 163,350 | $47.94 |
The displayed share prices are average quarterly stock market prices.