Assenagon Asset Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,834
| Closed | -$696K | – | 1394 |
|
|
2024
Q2 | $696K | Buy |
+47,834
| New | +$696K | ﹤0.01% | 1162 |
|
|
2024
Q1 | – | Sell |
-201,495
| Closed | -$3.75M | – | 1403 |
|
|
2023
Q4 | $3.75M | Sell |
201,495
-340,179
| -63% | -$6.33M | 0.01% | 694 |
|
|
2023
Q3 | $9.33M | Buy |
541,674
+107,543
| +25% | +$1.85M | 0.03% | 377 |
|
|
2023
Q2 | $8.07M | Buy |
+434,131
| New | +$8.07M | 0.03% | 376 |
|
|
2022
Q4 | – | Sell |
-22,220
| Closed | -$326K | – | 1374 |
|
|
2022
Q3 | $326K | Sell |
22,220
-61,056
| -73% | -$896K | ﹤0.01% | 1140 |
|
|
2022
Q2 | $1.17M | Sell |
83,276
-35,720
| -30% | -$500K | ﹤0.01% | 1000 |
|
|
2022
Q1 | $2.03M | Buy |
+118,996
| New | +$2.03M | 0.01% | 810 |
|
|
2020
Q4 | – | Sell |
-95,366
| Closed | -$806K | – | 1132 |
|
|
2020
Q3 | $806K | Buy |
+95,366
| New | +$806K | ﹤0.01% | 859 |
|
|
2019
Q2 | – | Sell |
-68,395
| Closed | -$791K | – | 1060 |
|
|
2019
Q1 | $791K | Buy |
+68,395
| New | +$791K | 0.01% | 698 |
|
|
2018
Q4 | – | Sell |
-500,791
| Closed | -$6.75M | – | 1054 |
|
|
2018
Q3 | $6.75M | Buy |
+500,791
| New | +$6.75M | 0.07% | 209 |
|
|
2018
Q2 | – | Sell |
-378,546
| Closed | -$4.97M | – | 518 |
|
|
2018
Q1 | $4.97M | Buy |
378,546
+76,170
| +25% | +$999K | 0.06% | 186 |
|
|
2017
Q4 | $4.03M | Buy |
302,376
+49,669
| +20% | +$662K | 0.04% | 242 |
|
|
2017
Q3 | $3.8M | Buy |
+252,707
| New | +$3.8M | 0.04% | 206 |
|