Allspring Global Investments’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,060
| Closed | -$35.8K | – | 2481 |
|
|
2024
Q1 | $35.8K | Buy |
+2,060
| New | +$35.8K | ﹤0.01% | 2001 |
|
|
2023
Q4 | – | Sell |
-8,687
| Closed | -$150K | – | 2547 |
|
|
2023
Q3 | $150K | Sell |
8,687
-36
| -0.4% | -$620 | ﹤0.01% | 1841 |
|
|
2023
Q2 | $162K | Buy |
8,723
+215
| +3% | +$4K | ﹤0.01% | 1878 |
|
|
2023
Q1 | $136K | Buy |
8,508
+3,521
| +71% | +$56.3K | ﹤0.01% | 1927 |
|
|
2022
Q4 | $82K | Sell |
4,987
-110
| -2% | -$1.81K | ﹤0.01% | 2146 |
|
|
2022
Q3 | $74K | Sell |
5,097
-7,139
| -58% | -$104K | ﹤0.01% | 2194 |
|
|
2022
Q2 | $171K | Sell |
12,236
-87,369
| -88% | -$1.22M | ﹤0.01% | 1862 |
|
|
2022
Q1 | $1.7M | Buy |
99,605
+1,896
| +2% | +$32.3K | ﹤0.01% | 1590 |
|
|
2021
Q4 | $2.07M | Buy |
+97,709
| New | +$2.07M | ﹤0.01% | 1520 |
|