Connor, Clark & Lunn Investment Management (CC&L)’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Buy |
24,710
+14,519
| +142% | +$205K | ﹤0.01% | 1325 |
|
|
2025
Q1 | $129K | Buy |
+10,191
| New | +$129K | ﹤0.01% | 1347 |
|
|
2024
Q4 | – | Sell |
-45,780
| Closed | -$714K | – | 1555 |
|
|
2024
Q3 | $714K | Buy |
+45,780
| New | +$714K | ﹤0.01% | 987 |
|
|
2024
Q2 | – | Sell |
-15,875
| Closed | -$276K | – | 1574 |
|
|
2024
Q1 | $276K | Buy |
+15,875
| New | +$276K | ﹤0.01% | 1297 |
|
|
2021
Q1 | – | Sell |
-166,921
| Closed | -$1.64M | – | 1054 |
|
|
2020
Q4 | $1.64M | Sell |
166,921
-155,022
| -48% | -$1.52M | 0.01% | 548 |
|
|
2020
Q3 | $2.72M | Buy |
+321,943
| New | +$2.72M | 0.02% | 416 |
|
|
2018
Q4 | – | Sell |
-17,182
| Closed | -$232K | – | 1011 |
|
|
2018
Q3 | $232K | Sell |
17,182
-37,143
| -68% | -$502K | ﹤0.01% | 826 |
|
|
2018
Q2 | $708K | Buy |
+54,325
| New | +$708K | ﹤0.01% | 693 |
|
|
2016
Q3 | – | Sell |
-240,650
| Closed | -$2.88M | – | 891 |
|
|
2016
Q2 | $2.88M | Sell |
240,650
-3,800
| -2% | -$45.4K | 0.02% | 309 |
|
|
2016
Q1 | $2.93M | Buy |
244,450
+44,950
| +23% | +$538K | 0.02% | 288 |
|
|
2015
Q4 | $2.28M | Buy |
199,500
+168,700
| +548% | +$1.93M | 0.02% | 313 |
|
|
2015
Q3 | $346K | Buy |
+30,800
| New | +$346K | ﹤0.01% | 578 |
|