Aperio Group’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.16M | Sell |
423,753
-13,820
| -3% | -$136K | 0.01% | 905 |
|
|
2020
Q3 | $3.7M | Sell |
437,573
-85,599
| -16% | -$723K | 0.01% | 846 |
|
|
2020
Q2 | $3.68M | Sell |
523,172
-557,672
| -52% | -$3.92M | 0.01% | 847 |
|
|
2020
Q1 | $8.19M | Buy |
1,080,844
+634,832
| +142% | +$4.81M | 0.04% | 485 |
|
|
2019
Q4 | $6.1M | Sell |
446,012
-86,538
| -16% | -$1.18M | 0.02% | 663 |
|
|
2019
Q3 | $6.82M | Buy |
532,550
+206,811
| +63% | +$2.65M | 0.03% | 601 |
|
|
2019
Q2 | $4.45M | Buy |
325,739
+68,243
| +27% | +$931K | 0.02% | 751 |
|
|
2019
Q1 | $2.98M | Buy |
257,496
+29,977
| +13% | +$347K | 0.01% | 880 |
|
|
2018
Q4 | $2.01M | Sell |
227,519
-77,925
| -26% | -$687K | 0.01% | 986 |
|
|
2018
Q3 | $4.12M | Sell |
305,444
-48,498
| -14% | -$654K | 0.02% | 752 |
|
|
2018
Q2 | $4.61M | Buy |
353,942
+5,291
| +2% | +$68.9K | 0.02% | 695 |
|
|
2018
Q1 | $4.58M | Buy |
348,651
+36,398
| +12% | +$478K | 0.02% | 688 |
|
|
2017
Q4 | $4.16M | Sell |
312,253
-22,847
| -7% | -$304K | 0.02% | 699 |
|
|
2017
Q3 | $5.03M | Sell |
335,100
-42,053
| -11% | -$632K | 0.03% | 606 |
|
|
2017
Q2 | $6.28M | Sell |
377,153
-453
| -0.1% | -$7.54K | 0.04% | 510 |
|
|
2017
Q1 | $5.57M | Sell |
377,606
-16,402
| -4% | -$242K | 0.04% | 510 |
|
|
2016
Q4 | $6.47M | Buy |
394,008
+44,688
| +13% | +$734K | 0.05% | 421 |
|
|
2016
Q3 | $5.06M | Buy |
349,320
+59,169
| +20% | +$856K | 0.04% | 532 |
|
|
2016
Q2 | $3.47M | Buy |
290,151
+18,074
| +7% | +$216K | 0.03% | 632 |
|
|
2016
Q1 | $3.26M | Buy |
272,077
+8,599
| +3% | +$103K | 0.03% | 621 |
|
|
2015
Q4 | $3.02M | Buy |
263,478
+119,532
| +83% | +$1.37M | 0.03% | 609 |
|
|
2015
Q3 | $1.62M | Buy |
143,946
+32,243
| +29% | +$362K | 0.02% | 797 |
|
|
2015
Q2 | $2.03M | Buy |
111,703
+13,554
| +14% | +$247K | 0.02% | 706 |
|
|
2015
Q1 | $2M | Buy |
98,149
+3,223
| +3% | +$65.5K | 0.02% | 689 |
|
|
2014
Q4 | $2.05M | Buy |
94,926
+2,210
| +2% | +$47.8K | 0.03% | 636 |
|
|
2014
Q3 | $1.64M | Buy |
92,716
+3,139
| +4% | +$55.6K | 0.02% | 667 |
|
|
2014
Q2 | $1.59M | Buy |
+89,577
| New | +$1.59M | 0.02% | 663 |
|