Acadian Asset Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,681
| Closed | -$42K | – | 1847 |
|
|
2023
Q1 | $42K | Sell |
2,681
-5,921
| -69% | -$92.8K | ﹤0.01% | 1541 |
|
|
2022
Q4 | $141K | Buy |
+8,602
| New | +$141K | ﹤0.01% | 1360 |
|
|
2021
Q4 | – | Sell |
-3,044
| Closed | -$60K | – | 1790 |
|
|
2021
Q3 | $60K | Sell |
3,044
-9,464
| -76% | -$187K | ﹤0.01% | 1528 |
|
|
2021
Q2 | $242K | Sell |
12,508
-30,323
| -71% | -$587K | ﹤0.01% | 1381 |
|
|
2021
Q1 | $613K | Buy |
+42,831
| New | +$613K | ﹤0.01% | 1120 |
|
|
2020
Q4 | – | Sell |
-58,129
| Closed | -$491K | – | 2298 |
|
|
2020
Q3 | $491K | Sell |
58,129
-14,310
| -20% | -$121K | ﹤0.01% | 1130 |
|
|
2020
Q2 | $510K | Buy |
72,439
+1,162
| +2% | +$8.18K | ﹤0.01% | 1185 |
|
|
2020
Q1 | $541K | Buy |
+71,277
| New | +$541K | ﹤0.01% | 948 |
|