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 |
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|
2020
Q4 | $2.72M | Sell |
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|
2020
Q3 | $35.3M | Sell |
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|
2020
Q2 | $33.1M | Sell |
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|
2020
Q1 | $37.4M | Sell |
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|
2019
Q4 | $73.8M | Sell |
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|
2019
Q3 | $75.8M | Buy |
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|
2019
Q2 | $77.2M | Buy |
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|
2019
Q1 | $50.1M | Buy |
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|
2018
Q4 | $37.2M | Sell |
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|
2018
Q3 | $58.4M | Buy |
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|
2018
Q2 | $45.1M | Sell |
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|
2018
Q1 | $53.4M | Sell |
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|
2017
Q4 | $58.4M | Buy |
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|
2017
Q3 | $47.1M | Buy |
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|
2017
Q2 | $20.8M | Buy |
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|
2017
Q1 | $237K | Sell |
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|
2016
Q4 | $10M | Sell |
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|
2016
Q3 | $14.5M | Buy |
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|
2016
Q2 | $9.33M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $9.41M | Buy |
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|
2015
Q1 | $8.43M | Buy |
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|
2014
Q4 | $7.6M | Buy |
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