American International Group’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,946
| Closed | -$782K | – | 1719 |
|
|
2024
Q1 | $782K | Sell |
44,946
-1,820
| -4% | -$30.7K | ﹤0.01% | 1433 |
|
|
2023
Q4 | $871K | Sell |
46,766
-2,006
| -4% | -$35K | ﹤0.01% | 1375 |
|
|
2023
Q3 | $840K | Sell |
48,772
-1,282
| -3% | -$23.1K | 0.01% | 1325 |
|
|
2023
Q2 | $930K | Sell |
50,054
-154,668
| -76% | -$2.54M | 0.01% | 1284 |
|
|
2023
Q1 | $3.27M | Sell |
204,722
-9,321
| -4% | -$163K | 0.02% | 834 |
|
|
2022
Q4 | $3.52M | Sell |
214,043
-12,340
| -5% | -$195K | 0.02% | 812 |
|
|
2022
Q3 | $3.33M | Sell |
226,383
-70,781
| -24% | -$1.08M | 0.02% | 818 |
|
|
2022
Q2 | $4.16M | Sell |
297,164
-37,184
| -11% | -$578K | 0.03% | 771 |
|
|
2022
Q1 | $5.7M | Sell |
334,348
-20,588
| -6% | -$378K | 0.03% | 733 |
|
|
2021
Q4 | $7.53M | Sell |
354,936
-22,457
| -6% | -$454K | 0.04% | 635 |
|
|
2021
Q3 | $7.45M | Sell |
377,393
-38,031
| -9% | -$816K | 0.04% | 621 |
|
|
2021
Q2 | $8.03K | Sell |
415,424
-22,648
| -5% | -$389K | 0.03% | 646 |
|
|
2021
Q1 | $6.27K | Sell |
438,072
-2,590
| -0.6% | -$31.9K | 0.02% | 745 |
|
|
2020
Q4 | $4.33K | Sell |
440,662
-26,742
| -6% | -$254K | 0.02% | 829 |
|
|
2020
Q3 | $3.95M | Buy |
467,404
+33,885
| +8% | +$278K | 0.02% | 752 |
|
|
2020
Q2 | $3.05M | Buy |
433,519
+101,347
| +31% | +$754K | 0.01% | 828 |
|
|
2020
Q1 | $2.52M | Sell |
332,172
-43,353
| -12% | -$517K | 0.01% | 813 |
|
|
2019
Q4 | $5.14M | Sell |
375,525
-13,581
| -3% | -$183K | 0.02% | 731 |
|
|
2019
Q3 | $4.98M | Sell |
389,106
-26,976
| -6% | -$360K | 0.02% | 717 |
|
|
2019
Q2 | $5.68M | Sell |
416,082
-18,729
| -4% | -$244K | 0.02% | 666 |
|
|
2019
Q1 | $5.03M | Sell |
434,811
-33,736
| -7% | -$386K | 0.02% | 734 |
|
|
2018
Q4 | $4.13M | Sell |
468,547
-10,682
| -2% | -$122K | 0.02% | 763 |
|
|
2018
Q3 | $6.46M | Sell |
479,229
-53,268
| -10% | -$721K | 0.02% | 669 |
|
|
2018
Q2 | $6.94M | Buy |
532,497
+442,279
| +490% | +$6.02M | 0.02% | 625 |
|
|
2018
Q1 | $1.18M | Sell |
90,218
-15,271
| -14% | -$208K | ﹤0.01% | 1176 |
|
|
2017
Q4 | $1.41M | Buy |
105,489
+8,512
| +9% | +$108K | ﹤0.01% | 1173 |
|
|
2017
Q3 | $1.46M | Sell |
96,977
-19,240
| -17% | -$281K | 0.01% | 1128 |
|
|
2017
Q2 | $1.94M | Sell |
116,217
-3,409
| -3% | -$51.4K | 0.01% | 980 |
|
|
2017
Q1 | $1.77M | Sell |
119,626
-5,197
| -4% | -$79.7K | 0.01% | 968 |
|
|
2016
Q4 | $2.05M | Sell |
124,823
-6,846
| -5% | -$106K | 0.01% | 926 |
|
|
2016
Q3 | $1.91M | Sell |
131,669
-4,875
| -4% | -$67.9K | 0.01% | 933 |
|
|
2016
Q2 | $1.63M | Sell |
136,544
-13,463
| -9% | -$171K | 0.01% | 964 |
|
|
2016
Q1 | $1.79M | Sell |
150,007
-2,654
| -2% | -$27.6K | 0.01% | 1158 |
|
|
2015
Q4 | $1.75M | Buy |
152,661
+6,815
| +5% | +$83.5K | 0.01% | 1177 |
|
|
2015
Q3 | $1.64M | Sell |
145,846
-7,990
| -5% | -$117K | 0.01% | 1187 |
|
|
2015
Q2 | $2.8M | Sell |
153,836
-6,613
| -4% | -$129K | 0.01% | 1012 |
|
|
2015
Q1 | $3.26M | Sell |
160,449
-38,350
| -19% | -$788K | 0.01% | 969 |
|
|
2014
Q4 | $4.3M | Sell |
198,799
-8,181
| -4% | -$164K | 0.02% | 828 |
|
|
2014
Q3 | $3.67M | Buy |
206,980
+1,206
| +0.6% | +$21.2K | 0.02% | 894 |
|
|
2014
Q2 | $3.64M | Buy |
+205,774
| New | +$3.4M | 0.02% | 894 |
|
Other funds holding NAVI
SIM
DSC
