Assenagon Asset Management
NAVI icon

Assenagon Asset Management’s Navient NAVI Stock Holding History

Assenagon Asset Management’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-47,834
Closed -$696K – 1436
2024
Q2 		$696K Buy
+47,834
New +$739K ﹤0.01% 1185
2024
Q1 		– Sell
-201,495
Closed -$3.75M – 1448
2023
Q4 		$3.75M Sell
201,495
-340,179
-63% -$5.94M 0.01% 722
2023
Q3 		$9.33M Buy
541,674
+107,543
+25% +$1.94M 0.03% 402
2023
Q2 		$8.07M Buy
+434,131
New +$7.13M 0.03% 397
2022
Q4 		– Sell
-22,220
Closed -$326K – 1428
2022
Q3 		$326K Sell
22,220
-61,056
-73% -$932K ﹤0.01% 1187
2022
Q2 		$1.17M Sell
83,276
-35,720
-30% -$556K ﹤0.01% 1024
2022
Q1 		$2.03M Buy
+118,996
New +$2.18M 0.01% 840
2020
Q4 		– Sell
-95,366
Closed -$806K – 1179
2020
Q3 		$806K Buy
+95,366
New +$782K 0.01% 898
2019
Q2 		– Sell
-68,395
Closed -$791K – 1101
2019
Q1 		$791K Buy
+68,395
New +$783K 0.01% 737
2018
Q4 		– Sell
-500,791
Closed -$6.75M – 1098
2018
Q3 		$6.75M Buy
+500,791
New +$6.78M 0.1% 248
2018
Q2 		– Sell
-378,546
Closed -$4.97M – 562
2018
Q1 		$4.97M Buy
378,546
+76,170
+25% +$1.04M 0.11% 232
2017
Q4 		$4.03M Buy
302,376
+49,669
+20% +$628K 0.09% 304
2017
Q3 		$3.8M Buy
+252,707
New +$3.69M 0.06% 270

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