Boston Partners’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-738,303
| Closed | -$10.8M | – | 745 |
|
|
2022
Q3 | $10.8M | Sell |
738,303
-1,562,773
| -68% | -$22.9M | 0.02% | 347 |
|
|
2022
Q2 | $33.2M | Sell |
2,301,076
-14,915
| -0.6% | -$215K | 0.05% | 256 |
|
|
2022
Q1 | $39.3M | Buy |
2,315,991
+40,750
| +2% | +$691K | 0.05% | 254 |
|
|
2021
Q4 | $48.5M | Sell |
2,275,241
-1,562,204
| -41% | -$33.3M | 0.06% | 242 |
|
|
2021
Q3 | $75.6M | Sell |
3,837,445
-523,583
| -12% | -$10.3M | 0.1% | 223 |
|
|
2021
Q2 | $84.1M | Sell |
4,361,028
-77,212
| -2% | -$1.49M | 0.11% | 215 |
|
|
2021
Q1 | $63.9M | Sell |
4,438,240
-665,913
| -13% | -$9.59M | 0.09% | 234 |
|
|
2020
Q4 | $50.1M | Sell |
5,104,153
-294,423
| -5% | -$2.89M | 0.08% | 238 |
|
|
2020
Q3 | $45.6M | Sell |
5,398,576
-162,932
| -3% | -$1.38M | 0.08% | 228 |
|
|
2020
Q2 | $39M | Sell |
5,561,508
-4,952,396
| -47% | -$34.8M | 0.07% | 242 |
|
|
2020
Q1 | $79.5M | Buy |
10,513,904
+6,830,296
| +185% | +$51.6M | 0.16% | 164 |
|
|
2019
Q4 | $50.4M | Sell |
3,683,608
-616,406
| -14% | -$8.43M | 0.07% | 243 |
|
|
2019
Q3 | $55.3M | Sell |
4,300,014
-6,702,617
| -61% | -$86.2M | 0.07% | 239 |
|
|
2019
Q2 | $150M | Buy |
11,002,631
+233,256
| +2% | +$3.18M | 0.2% | 154 |
|
|
2019
Q1 | $125M | Buy |
10,769,375
+228,392
| +2% | +$2.64M | 0.17% | 161 |
|
|
2018
Q4 | $92.9M | Sell |
10,540,983
-5,411,366
| -34% | -$47.7M | 0.13% | 183 |
|
|
2018
Q3 | $215M | Sell |
15,952,349
-828,627
| -5% | -$11.2M | 0.25% | 119 |
|
|
2018
Q2 | $219M | Sell |
16,780,976
-1,056,943
| -6% | -$13.8M | 0.26% | 121 |
|
|
2018
Q1 | $234M | Buy |
17,837,919
+999,807
| +6% | +$13.1M | 0.28% | 108 |
|
|
2017
Q4 | $224M | Sell |
16,838,112
-7,505,462
| -31% | -$100M | 0.26% | 123 |
|
|
2017
Q3 | $366M | Sell |
24,343,574
-444,762
| -2% | -$6.68M | 0.45% | 72 |
|
|
2017
Q2 | $413M | Sell |
24,788,336
-544,592
| -2% | -$9.07M | 0.52% | 62 |
|
|
2017
Q1 | $374M | Sell |
25,332,928
-2,522,814
| -9% | -$37.2M | 0.48% | 67 |
|
|
2016
Q4 | $458M | Buy |
27,855,742
+2,360,704
| +9% | +$38.8M | 0.6% | 46 |
|
|
2016
Q3 | $369M | Buy |
25,495,038
+206,717
| +0.8% | +$2.99M | 0.52% | 59 |
|
|
2016
Q2 | $302M | Buy |
25,288,321
+307,317
| +1% | +$3.67M | 0.44% | 72 |
|
|
2016
Q1 | $299M | Buy |
24,981,004
+2,100,228
| +9% | +$25.1M | 0.44% | 68 |
|
|
2015
Q4 | $262M | Buy |
22,880,776
+7,742,798
| +51% | +$88.7M | 0.38% | 80 |
|
|
2015
Q3 | $170M | Buy |
15,137,978
+6,628,600
| +78% | +$74.5M | 0.26% | 125 |
|
|
2015
Q2 | $155M | Buy |
8,509,378
+952,920
| +13% | +$17.4M | 0.22% | 136 |
|
|
2015
Q1 | $154M | Buy |
7,556,458
+441,662
| +6% | +$8.98M | 0.23% | 130 |
|
|
2014
Q4 | $154M | Buy |
7,114,796
+349,804
| +5% | +$7.56M | 0.23% | 120 |
|
|
2014
Q3 | $120M | Buy |
6,764,992
+427,781
| +7% | +$7.58M | 0.19% | 135 |
|
|
2014
Q2 | $112M | Buy |
+6,337,211
| New | +$112M | 0.19% | 138 |
|