ALPS Advisors’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $356K | Buy |
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|
2023
Q1 | $304K | Sell |
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|
2022
Q4 | $468K | Sell |
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|
2022
Q3 | $509K | Sell |
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|
2022
Q2 | $495K | Buy |
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|
2022
Q1 | $584K | Sell |
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|
2021
Q4 | $820K | Sell |
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|
2021
Q3 | $850K | Hold |
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|
2021
Q2 | $832K | Sell |
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|
2021
Q1 | $648K | Sell |
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|
2020
Q4 | $511K | Sell |
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|
2020
Q3 | $476K | Sell |
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|
2020
Q2 | $447K | Buy |
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|
2020
Q1 | $427K | Sell |
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|
2019
Q4 | $927K | Sell |
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|
2019
Q3 | $901K | Sell |
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|
2019
Q2 | $1.27M | Sell |
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|
2019
Q1 | $1.32M | Sell |
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|
2018
Q4 | $1.09M | Buy |
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|
2018
Q3 | $1.58M | Sell |
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|
2018
Q2 | $1.86M | Sell |
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|
2018
Q1 | $47.7M | Sell |
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|
2017
Q4 | $50.8M | Buy |
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|
2017
Q3 | $50.4M | Buy |
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|
2017
Q2 | $51.1M | Sell |
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|
2017
Q1 | $47.9M | Buy |
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|
2016
Q4 | $35.9M | Buy |
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|
2016
Q3 | $31.4M | Buy |
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|
2016
Q2 | $24.3M | Buy |
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|
2016
Q1 | $21.8M | Buy |
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|
2015
Q4 | $18.1M | Buy |
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