CVA
Ceredex Value Advisors’s SLM Corp SLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-982,678
| Closed | -$12.2M | – | 187 |
|
|
2023
Q1 | $12.2M | Sell |
982,678
-55,867
| -5% | -$692K | 0.19% | 121 |
|
|
2022
Q4 | $17.2M | Sell |
1,038,545
-526,876
| -34% | -$8.75M | 0.27% | 97 |
|
|
2022
Q3 | $21.9M | Sell |
1,565,421
-31,697
| -2% | -$443K | 0.36% | 79 |
|
|
2022
Q2 | $25.5M | Sell |
1,597,118
-1,304,437
| -45% | -$20.8M | 0.38% | 72 |
|
|
2022
Q1 | $53.3M | Buy |
2,901,555
+91,500
| +3% | +$1.68M | 0.64% | 63 |
|
|
2021
Q4 | $55.3M | Sell |
2,810,055
-40,637
| -1% | -$799K | 0.6% | 65 |
|
|
2021
Q3 | $50.2M | Buy |
2,850,692
+414,025
| +17% | +$7.29M | 0.57% | 75 |
|
|
2021
Q2 | $51M | Sell |
2,436,667
-265,300
| -10% | -$5.56M | 0.57% | 68 |
|
|
2021
Q1 | $48.6M | Sell |
2,701,967
-2,736,600
| -50% | -$49.2M | 0.56% | 69 |
|
|
2020
Q4 | $67.4M | Sell |
5,438,567
-190,170
| -3% | -$2.36M | 0.85% | 45 |
|
|
2020
Q3 | $45.5M | Buy |
5,628,737
+601,000
| +12% | +$4.86M | 0.67% | 63 |
|
|
2020
Q2 | $35.3M | Hold |
5,027,737
| – | – | 0.52% | 73 |
|
|
2020
Q1 | $36.1M | Sell |
5,027,737
-3,031,300
| -38% | -$21.8M | 0.62% | 66 |
|
|
2019
Q4 | $71.8M | Buy |
8,059,037
+118,637
| +1% | +$1.06M | 0.83% | 48 |
|
|
2019
Q3 | $70.1M | Buy |
+7,940,400
| New | +$70.1M | 0.83% | 53 |
|