Credit Suisse’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.89M | Sell |
108,601
-2,891
| -3% | -$48.7K | ﹤0.01% | 1889 |
|
|
2023
Q4 | $2.08M | Buy |
111,492
+1,427
| +1% | +$24.9K | ﹤0.01% | 1852 |
|
|
2023
Q3 | $1.9M | Sell |
110,065
-6,885
| -6% | -$124K | ﹤0.01% | 1874 |
|
|
2023
Q2 | $2.17M | Sell |
116,950
-6,912
| -6% | -$114K | ﹤0.01% | 1853 |
|
|
2023
Q1 | $1.98M | Sell |
123,862
-8,004
| -6% | -$140K | ﹤0.01% | 1878 |
|
|
2022
Q4 | $2.17M | Sell |
131,866
-8,602
| -6% | -$136K | ﹤0.01% | 1820 |
|
|
2022
Q3 | $2.06M | Sell |
140,468
-4,079
| -3% | -$62.3K | ﹤0.01% | 1834 |
|
|
2022
Q2 | $2.02M | Buy |
144,547
+3,910
| +3% | +$60.8K | ﹤0.01% | 1900 |
|
|
2022
Q1 | $2.4M | Sell |
140,637
-16,020
| -10% | -$294K | ﹤0.01% | 1960 |
|
|
2021
Q4 | $3.33M | Sell |
156,657
-3,242
| -2% | -$65.5K | ﹤0.01% | 2362 |
|
|
2021
Q3 | $3.15M | Sell |
159,899
-38,816
| -20% | -$833K | ﹤0.01% | 2445 |
|
|
2021
Q2 | $3.84M | Sell |
198,715
-60,127
| -23% | -$1.03M | ﹤0.01% | 2310 |
|
|
2021
Q1 | $3.7M | Sell |
258,842
-118,704
| -31% | -$1.46M | ﹤0.01% | 2322 |
|
|
2020
Q4 | $3.71M | Sell |
377,546
-42,976
| -10% | -$408K | ﹤0.01% | 2344 |
|
|
2020
Q3 | $3.55M | Sell |
420,522
-155,010
| -27% | -$1.27M | ﹤0.01% | 2014 |
|
|
2020
Q2 | $4.05M | Sell |
575,532
-10,245
| -2% | -$76.3K | ﹤0.01% | 1846 |
|
|
2020
Q1 | $4.44M | Sell |
585,777
-64,249
| -10% | -$767K | ﹤0.01% | 1614 |
|
|
2019
Q4 | $8.89M | Buy |
650,026
+63,547
| +11% | +$855K | 0.01% | 1486 |
|
|
2019
Q3 | $7.51M | Buy |
586,479
+222,322
| +61% | +$2.96M | 0.01% | 1478 |
|
|
2019
Q2 | $4.97M | Buy |
364,157
+41,958
| +13% | +$547K | ﹤0.01% | 1762 |
|
|
2019
Q1 | $3.73M | Buy |
322,199
+1,310
| +0.4% | +$15K | ﹤0.01% | 1943 |
|
|
2018
Q4 | $2.83M | Buy |
320,889
+28,202
| +10% | +$323K | ﹤0.01% | 1990 |
|
|
2018
Q3 | $3.94M | Sell |
292,687
-109,389
| -27% | -$1.48M | ﹤0.01% | 1859 |
|
|
2018
Q2 | $5.24M | Sell |
402,076
-28,700
| -7% | -$391K | 0.01% | 1705 |
|
|
2018
Q1 | $5.65M | Buy |
430,776
+71,716
| +20% | +$975K | 0.01% | 1639 |
|
|
2017
Q4 | $4.78M | Sell |
359,060
-79,862
| -18% | -$1.01M | ﹤0.01% | 1810 |
|
|
2017
Q3 | $6.59M | Sell |
438,922
-38,972
| -8% | -$568K | 0.01% | 1544 |
|
|
2017
Q2 | $7.96M | Sell |
477,894
-43,814
| -8% | -$661K | 0.01% | 1334 |
|
|
2017
Q1 | $7.7M | Sell |
521,708
-50,557
| -9% | -$775K | 0.01% | 1355 |
|
|
2016
Q4 | $9.4M | Sell |
572,265
-76,313
| -12% | -$1.19M | 0.01% | 1245 |
|
|
2016
Q3 | $9.38M | Sell |
648,578
-76,909
| -11% | -$1.07M | 0.01% | 1237 |
|
|
2016
Q2 | $8.67M | Buy |
725,487
+184,199
| +34% | +$2.34M | 0.01% | 1260 |
|
|
2016
Q1 | $6.48M | Sell |
541,288
-551,584
| -50% | -$5.74M | 0.01% | 1369 |
|
|
2015
Q4 | $12.5M | Buy |
1,092,872
+126,130
| +13% | +$1.55M | 0.01% | 1024 |
|
|
2015
Q3 | $10.9M | Buy |
966,742
+317,028
| +49% | +$4.64M | 0.01% | 1071 |
|
|
2015
Q2 | $11.8M | Buy |
649,714
+45,749
| +8% | +$895K | 0.01% | 1136 |
|
|
2015
Q1 | $12.3M | Sell |
603,965
-671,199
| -53% | -$13.8M | 0.01% | 1086 |
|
|
2014
Q4 | $27.6M | Sell |
1,275,164
-833,182
| -40% | -$16.7M | 0.02% | 718 |
|
|
2014
Q3 | $37.3M | Buy |
2,108,346
+26,870
| +1% | +$473K | 0.03% | 631 |
|
|
2014
Q2 | $36.9M | Buy |
+2,081,476
| New | +$34.4M | 0.03% | 626 |
|
Other funds holding NAVI
SIM
DSC
Credit Suisse's NAVI Position: Q1 2024 in Review
Credit Suisse reduced its Navient (NAVI) stake by 2.6% in Q1 2024, selling an estimated $48.7K and leaving 108,601 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1889.
Credit Suisse first reported a position in NAVI in Q2 2014 and has held it in 40 quarters since. The position peaked at $37.3M in Q3 2014. 247 funds tracked by Wall St. Rank hold NAVI as of Q1 2024.
- Credit Suisse held 108,601 shares of Navient worth $1.89M as of Q1 2024.
- Credit Suisse sold 2,891 Navient shares in Q1 2024, an estimated $48.7K.
- Navient made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1889 holding.
- Credit Suisse first reported a position in Navient in Q2 2014 and has held it in 40 quarters since.
- Credit Suisse's Navient position peaked at $37.3M in Q3 2014.
- 247 funds tracked by Wall St. Rank held Navient as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.