Amundi Asset Management US’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $17.2M | Buy |
1,199,674
+62,010
| +5% | +$887K | 0.01% | 710 |
|
|
2020
Q4 | $11.2M | Buy |
1,137,664
+265,888
| +30% | +$2.61M | 0.01% | 776 |
|
|
2020
Q3 | $7.37M | Buy |
871,776
+143,145
| +20% | +$1.21M | 0.01% | 794 |
|
|
2020
Q2 | $5.12M | Buy |
728,631
+116,003
| +19% | +$815K | 0.01% | 860 |
|
|
2020
Q1 | $4.64M | Buy |
612,628
+151,141
| +33% | +$1.15M | 0.01% | 754 |
|
|
2019
Q4 | $6.31M | Buy |
461,487
+200,654
| +77% | +$2.74M | 0.01% | 845 |
|
|
2019
Q3 | $3.34M | Buy |
260,833
+79,324
| +44% | +$1.02M | 0.01% | 965 |
|
|
2019
Q2 | $2.48M | Buy |
181,509
+103,705
| +133% | +$1.42M | ﹤0.01% | 1083 |
|
|
2019
Q1 | $899K | Buy |
77,804
+32,720
| +73% | +$378K | ﹤0.01% | 1205 |
|
|
2018
Q4 | $398 | Buy |
45,084
+27,500
| +156% | +$243 | ﹤0.01% | 1283 |
|
|
2018
Q3 | $237K | Buy |
17,584
+7,878
| +81% | +$106K | ﹤0.01% | 1403 |
|
|
2018
Q2 | $126K | Buy |
9,706
+908
| +10% | +$11.8K | ﹤0.01% | 1454 |
|
|
2018
Q1 | $115K | Sell |
8,798
-2,832
| -24% | -$37K | ﹤0.01% | 1392 |
|
|
2017
Q4 | $155K | Buy |
+11,630
| New | +$155K | ﹤0.01% | 1389 |
|
|
2015
Q3 | – | Sell |
-710,271
| Closed | -$12.9M | – | 624 |
|
|
2015
Q2 | $12.9M | Sell |
710,271
-543,750
| -43% | -$9.9M | 0.05% | 309 |
|
|
2015
Q1 | $25.5M | Sell |
1,254,021
-223,607
| -15% | -$4.55M | 0.09% | 224 |
|
|
2014
Q4 | $31.9M | Buy |
1,477,628
+213,022
| +17% | +$4.6M | 0.12% | 198 |
|
|
2014
Q3 | $22.4M | Buy |
+1,264,606
| New | +$22.4M | 0.08% | 230 |
|