CIBC Asset Management
NAVI icon

CIBC Asset Management’s Navient NAVI Stock Holding History

CIBC Asset Management’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,109
Closed -$188K – 1144
2023
Q4 		$188K Sell
10,109
-128
-1% -$2.23K ﹤0.01% 1012
2023
Q3 		$176K Sell
10,237
-1,341
-12% -$24.1K ﹤0.01% 948
2023
Q2 		$215K Buy
+11,578
New +$190K ﹤0.01% 935
2018
Q2 		– Sell
-22,119
Closed -$290K – 1143
2018
Q1 		$290K Sell
22,119
-8,394
-28% -$114K ﹤0.01% 823
2017
Q4 		$406K Sell
30,513
-235
-0.8% -$2.97K ﹤0.01% 748
2017
Q3 		$462K Sell
30,748
-2,235
-7% -$32.6K ﹤0.01% 716
2017
Q2 		$549K Sell
32,983
-379
-1% -$5.72K ﹤0.01% 683
2017
Q1 		$492K Sell
33,362
-667
-2% -$10.2K ﹤0.01% 705
2016
Q4 		$559K Sell
34,029
-82
-0.2% -$1.27K ﹤0.01% 677
2016
Q3 		$494K Sell
34,111
-3,765
-10% -$52.5K ﹤0.01% 702
2016
Q2 		$453K Sell
37,876
-396
-1% -$5.04K ﹤0.01% 707
2016
Q1 		$458K Sell
38,272
-583
-2% -$6.06K ﹤0.01% 695
2015
Q4 		$445K Sell
38,855
-1,153
-3% -$14.1K ﹤0.01% 701
2015
Q3 		$450K Buy
40,008
+87
+0.2% +$1.27K ﹤0.01% 691
2015
Q2 		$727K Buy
39,921
+1,199
+3% +$23.5K 0.01% 637
2015
Q1 		$787K Sell
38,722
-1,673
-4% -$34.4K 0.01% 611
2014
Q4 		$873K Sell
40,395
-9,941
-20% -$199K 0.01% 577
2014
Q3 		$891K Sell
50,336
-26
-0.1% -$458 0.01% 589
2014
Q2 		$892K Buy
+50,362
New +$833K 0.01% 593

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