CIBC Asset Management’s Navient NAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,109
| Closed | -$188K | – | 1140 |
|
|
2023
Q4 | $188K | Sell |
10,109
-128
| -1% | -$2.38K | ﹤0.01% | 1011 |
|
|
2023
Q3 | $176K | Sell |
10,237
-1,341
| -12% | -$23.1K | ﹤0.01% | 947 |
|
|
2023
Q2 | $215K | Buy |
+11,578
| New | +$215K | ﹤0.01% | 932 |
|
|
2018
Q2 | – | Sell |
-22,119
| Closed | -$290K | – | 1143 |
|
|
2018
Q1 | $290K | Sell |
22,119
-8,394
| -28% | -$110K | ﹤0.01% | 823 |
|
|
2017
Q4 | $406K | Sell |
30,513
-235
| -0.8% | -$3.13K | ﹤0.01% | 748 |
|
|
2017
Q3 | $462K | Sell |
30,748
-2,235
| -7% | -$33.6K | ﹤0.01% | 716 |
|
|
2017
Q2 | $549K | Sell |
32,983
-379
| -1% | -$6.31K | ﹤0.01% | 683 |
|
|
2017
Q1 | $492K | Sell |
33,362
-667
| -2% | -$9.84K | ﹤0.01% | 705 |
|
|
2016
Q4 | $559K | Sell |
34,029
-82
| -0.2% | -$1.35K | ﹤0.01% | 677 |
|
|
2016
Q3 | $494K | Sell |
34,111
-3,765
| -10% | -$54.5K | ﹤0.01% | 702 |
|
|
2016
Q2 | $453K | Sell |
37,876
-396
| -1% | -$4.74K | ﹤0.01% | 707 |
|
|
2016
Q1 | $458K | Sell |
38,272
-583
| -2% | -$6.98K | ﹤0.01% | 695 |
|
|
2015
Q4 | $445K | Sell |
38,855
-1,153
| -3% | -$13.2K | ﹤0.01% | 701 |
|
|
2015
Q3 | $450K | Buy |
40,008
+87
| +0.2% | +$979 | ﹤0.01% | 691 |
|
|
2015
Q2 | $727K | Buy |
39,921
+1,199
| +3% | +$21.8K | 0.01% | 637 |
|
|
2015
Q1 | $787K | Sell |
38,722
-1,673
| -4% | -$34K | 0.01% | 611 |
|
|
2014
Q4 | $873K | Sell |
40,395
-9,941
| -20% | -$215K | 0.01% | 577 |
|
|
2014
Q3 | $891K | Sell |
50,336
-26
| -0.1% | -$460 | 0.01% | 589 |
|
|
2014
Q2 | $892K | Buy |
+50,362
| New | +$892K | 0.01% | 593 |
|