ClariVest Asset Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-316
| Closed | -$5.5K | – | 908 |
|
|
2024
Q1 | $5.5K | Hold |
316
| – | – | ﹤0.01% | 449 |
|
|
2023
Q4 | $5.88K | Hold |
316
| – | – | ﹤0.01% | 441 |
|
|
2023
Q3 | $5K | Hold |
316
| – | – | ﹤0.01% | 442 |
|
|
2023
Q2 | $6K | Hold |
316
| – | – | ﹤0.01% | 421 |
|
|
2023
Q1 | $5K | Sell |
316
-14
| -4% | -$222 | ﹤0.01% | 494 |
|
|
2022
Q4 | $5K | Hold |
330
| – | – | ﹤0.01% | 493 |
|
|
2022
Q3 | $5K | Hold |
330
| – | – | ﹤0.01% | 478 |
|
|
2022
Q2 | $5K | Sell |
330
-39,857
| -99% | -$604K | ﹤0.01% | 494 |
|
|
2022
Q1 | $685K | Sell |
40,187
-57
| -0.1% | -$972 | 0.03% | 337 |
|
|
2021
Q4 | $854K | Hold |
40,244
| – | – | 0.03% | 350 |
|
|
2021
Q3 | $794K | Buy |
40,244
+953
| +2% | +$18.8K | 0.03% | 360 |
|
|
2021
Q2 | $759K | Hold |
39,291
| – | – | 0.03% | 352 |
|
|
2021
Q1 | $562K | Buy |
39,291
+16,421
| +72% | +$235K | 0.02% | 393 |
|
|
2020
Q4 | $225K | Buy |
22,870
+22,800
| +32,571% | +$224K | 0.01% | 483 |
|
|
2020
Q3 | $1K | Sell |
70
-121
| -63% | -$1.73K | ﹤0.01% | 693 |
|
|
2020
Q2 | $1K | Sell |
191
-80,582
| -100% | -$422K | ﹤0.01% | 748 |
|
|
2020
Q1 | $613K | Sell |
80,773
-5,100
| -6% | -$38.7K | 0.02% | 376 |
|
|
2019
Q4 | $1.18M | Buy |
85,873
+8,154
| +10% | +$112K | 0.03% | 334 |
|
|
2019
Q3 | $995K | Buy |
77,719
+77,663
| +138,684% | +$994K | 0.02% | 343 |
|
|
2019
Q2 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 617 |
|
|
2016
Q4 | – | Sell |
-63
| Closed | -$1K | – | 705 |
|
|
2016
Q3 | $1K | Hold |
63
| – | – | ﹤0.01% | 655 |
|
|
2016
Q2 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 601 |
|