Credit Suisse’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.89M | Sell |
108,601
-2,891
| -3% | -$50.3K | ﹤0.01% | 1884 |
|
|
2023
Q4 | $2.08M | Buy |
111,492
+1,427
| +1% | +$26.6K | ﹤0.01% | 1846 |
|
|
2023
Q3 | $1.9M | Sell |
110,065
-6,885
| -6% | -$119K | ﹤0.01% | 1867 |
|
|
2023
Q2 | $2.17M | Sell |
116,950
-6,912
| -6% | -$128K | ﹤0.01% | 1839 |
|
|
2023
Q1 | $1.98M | Sell |
123,862
-8,004
| -6% | -$128K | ﹤0.01% | 1863 |
|
|
2022
Q4 | $2.17M | Sell |
131,866
-8,602
| -6% | -$142K | ﹤0.01% | 1807 |
|
|
2022
Q3 | $2.06M | Sell |
140,468
-4,079
| -3% | -$59.9K | ﹤0.01% | 1818 |
|
|
2022
Q2 | $2.02M | Buy |
144,547
+3,910
| +3% | +$54.7K | ﹤0.01% | 1887 |
|
|
2022
Q1 | $2.4M | Sell |
140,637
-16,020
| -10% | -$273K | ﹤0.01% | 1946 |
|
|
2021
Q4 | $3.33M | Sell |
156,657
-3,242
| -2% | -$68.8K | ﹤0.01% | 1785 |
|
|
2021
Q3 | $3.15M | Sell |
159,899
-38,816
| -20% | -$766K | ﹤0.01% | 1838 |
|
|
2021
Q2 | $3.84M | Sell |
198,715
-60,127
| -23% | -$1.16M | ﹤0.01% | 1719 |
|
|
2021
Q1 | $3.7M | Sell |
258,842
-118,704
| -31% | -$1.7M | ﹤0.01% | 1735 |
|
|
2020
Q4 | $3.71M | Sell |
377,546
-42,976
| -10% | -$422K | ﹤0.01% | 1727 |
|
|
2020
Q3 | $3.55M | Sell |
420,522
-155,010
| -27% | -$1.31M | ﹤0.01% | 1473 |
|
|
2020
Q2 | $4.05M | Sell |
575,532
-10,245
| -2% | -$72K | ﹤0.01% | 1413 |
|
|
2020
Q1 | $4.44M | Sell |
585,777
-64,249
| -10% | -$487K | ﹤0.01% | 1235 |
|
|
2019
Q4 | $8.89M | Buy |
650,026
+63,547
| +11% | +$869K | 0.01% | 1109 |
|
|
2019
Q3 | $7.51M | Buy |
586,479
+222,322
| +61% | +$2.85M | 0.01% | 1120 |
|
|
2019
Q2 | $4.97M | Buy |
364,157
+41,958
| +13% | +$573K | ﹤0.01% | 1342 |
|
|
2019
Q1 | $3.73M | Buy |
322,199
+1,310
| +0.4% | +$15.2K | ﹤0.01% | 1536 |
|
|
2018
Q4 | $2.83M | Buy |
320,889
+28,202
| +10% | +$248K | ﹤0.01% | 1597 |
|
|
2018
Q3 | $3.95M | Sell |
292,687
-109,389
| -27% | -$1.47M | ﹤0.01% | 1527 |
|
|
2018
Q2 | $5.24M | Sell |
402,076
-28,700
| -7% | -$374K | 0.01% | 1411 |
|
|
2018
Q1 | $5.65M | Buy |
430,776
+71,716
| +20% | +$941K | 0.01% | 1370 |
|
|
2017
Q4 | $4.78M | Sell |
359,060
-79,862
| -18% | -$1.06M | ﹤0.01% | 1483 |
|
|
2017
Q3 | $6.59M | Sell |
438,922
-38,972
| -8% | -$585K | 0.01% | 1262 |
|
|
2017
Q2 | $7.96M | Sell |
477,894
-43,814
| -8% | -$730K | 0.01% | 1119 |
|
|
2017
Q1 | $7.7M | Sell |
521,708
-50,557
| -9% | -$746K | 0.01% | 1159 |
|
|
2016
Q4 | $9.4M | Sell |
572,265
-76,313
| -12% | -$1.25M | 0.01% | 1063 |
|
|
2016
Q3 | $9.39M | Sell |
648,578
-76,909
| -11% | -$1.11M | 0.01% | 1081 |
|
|
2016
Q2 | $8.67M | Buy |
725,487
+184,199
| +34% | +$2.2M | 0.01% | 1111 |
|
|
2016
Q1 | $6.48M | Sell |
541,288
-551,584
| -50% | -$6.6M | 0.01% | 1231 |
|
|
2015
Q4 | $12.5M | Buy |
1,092,872
+126,130
| +13% | +$1.44M | 0.01% | 948 |
|
|
2015
Q3 | $10.9M | Buy |
966,742
+317,028
| +49% | +$3.56M | 0.01% | 1003 |
|
|
2015
Q2 | $11.8M | Buy |
649,714
+45,749
| +8% | +$833K | 0.01% | 1041 |
|
|
2015
Q1 | $12.3M | Sell |
603,965
-671,199
| -53% | -$13.6M | 0.01% | 983 |
|
|
2014
Q4 | $27.6M | Sell |
1,275,164
-833,182
| -40% | -$18M | 0.02% | 630 |
|
|
2014
Q3 | $37.3M | Buy |
2,108,346
+26,870
| +1% | +$476K | 0.03% | 553 |
|
|
2014
Q2 | $36.9M | Buy |
+2,081,476
| New | +$36.9M | 0.03% | 542 |
|