AJO LP’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-276,995
| Closed | -$2.72M | – | 184 |
|
|
2020
Q4 | $2.72M | Sell |
276,995
-3,905,537
| -93% | -$37.1M | 0.28% | 113 |
|
|
2020
Q3 | $35.3M | Sell |
4,182,532
-531,248
| -11% | -$4.36M | 0.37% | 77 |
|
|
2020
Q2 | $33.1M | Sell |
4,713,780
-214,632
| -4% | -$1.6M | 0.3% | 94 |
|
|
2020
Q1 | $37.4M | Sell |
4,928,412
-467,459
| -9% | -$5.58M | 0.34% | 92 |
|
|
2019
Q4 | $73.8M | Sell |
5,395,871
-528,099
| -9% | -$7.11M | 0.44% | 79 |
|
|
2019
Q3 | $75.8M | Buy |
5,923,970
+266,641
| +5% | +$3.55M | 0.44% | 77 |
|
|
2019
Q2 | $77.2M | Buy |
5,657,329
+1,326,101
| +31% | +$17.3M | 0.4% | 85 |
|
|
2019
Q1 | $50.1M | Buy |
4,331,228
+107,243
| +3% | +$1.23M | 0.26% | 108 |
|
|
2018
Q4 | $37.2M | Sell |
4,223,985
-109,940
| -3% | -$1.26M | 0.21% | 125 |
|
|
2018
Q3 | $58.4M | Buy |
4,333,925
+875,465
| +25% | +$11.8M | 0.28% | 113 |
|
|
2018
Q2 | $45.1M | Sell |
3,458,460
-610,025
| -15% | -$8.31M | 0.21% | 133 |
|
|
2018
Q1 | $53.4M | Sell |
4,068,485
-319,193
| -7% | -$4.34M | 0.24% | 114 |
|
|
2017
Q4 | $58.4M | Buy |
4,387,678
+1,249,482
| +40% | +$15.8M | 0.25% | 109 |
|
|
2017
Q3 | $47.1M | Buy |
3,138,196
+1,888,115
| +151% | +$27.5M | 0.2% | 130 |
|
|
2017
Q2 | $20.8M | Buy |
1,250,081
+1,234,019
| +7,683% | +$18.6M | 0.09% | 174 |
|
|
2017
Q1 | $237K | Sell |
16,062
-594,234
| -97% | -$9.11M | ﹤0.01% | 507 |
|
|
2016
Q4 | $10M | Sell |
610,296
-392,741
| -39% | -$6.11M | 0.04% | 211 |
|
|
2016
Q3 | $14.5M | Buy |
1,003,037
+221,921
| +28% | +$3.09M | 0.06% | 189 |
|
|
2016
Q2 | $9.33M | Buy |
+781,116
| New | +$9.94M | 0.04% | 228 |
|
|
2015
Q3 | – | Sell |
-516,620
| Closed | -$9.41M | – | 542 |
|
|
2015
Q2 | $9.41M | Buy |
516,620
+101,820
| +25% | +$1.99M | 0.04% | 250 |
|
|
2015
Q1 | $8.43M | Buy |
414,800
+63,300
| +18% | +$1.3M | 0.04% | 247 |
|
|
2014
Q4 | $7.6M | Buy |
+351,500
| New | +$7.02M | 0.03% | 243 |
|
Other funds holding NAVI
