Boston Partners’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $10.8M | Sell |
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|
2022
Q2 | $33.2M | Sell |
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|
2022
Q1 | $39.3M | Buy |
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|
2021
Q4 | $48.5M | Sell |
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|
2021
Q3 | $75.6M | Sell |
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|
2021
Q2 | $84.1M | Sell |
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|
2021
Q1 | $63.9M | Sell |
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|
2020
Q4 | $50.1M | Sell |
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|
2020
Q3 | $45.6M | Sell |
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|
2020
Q2 | $39M | Sell |
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|
2020
Q1 | $79.5M | Buy |
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|
2019
Q4 | $50.4M | Sell |
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|
2019
Q3 | $55.3M | Sell |
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|
2019
Q2 | $150M | Buy |
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|
2019
Q1 | $125M | Buy |
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|
2018
Q4 | $92.9M | Sell |
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|
2018
Q3 | $215M | Sell |
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|
2018
Q2 | $219M | Sell |
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|
2018
Q1 | $234M | Buy |
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|
2017
Q4 | $224M | Sell |
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|
2017
Q3 | $366M | Sell |
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|
2017
Q2 | $413M | Sell |
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|
2017
Q1 | $374M | Sell |
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|
2016
Q4 | $458M | Buy |
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|
2016
Q3 | $369M | Buy |
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|
2016
Q2 | $302M | Buy |
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|
2016
Q1 | $299M | Buy |
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|
2015
Q4 | $262M | Buy |
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|
2015
Q3 | $170M | Buy |
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|
2015
Q2 | $155M | Buy |
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|
2015
Q1 | $154M | Buy |
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|
2014
Q4 | $154M | Buy |
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|
2014
Q3 | $120M | Buy |
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|
2014
Q2 | $112M | Buy |
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