D.A. Davidson & Co’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$156K | – | 1458 |
|
|
2024
Q3 | $156K | Sell |
10,000
-1,500
| -13% | -$23.1K | ﹤0.01% | 1323 |
|
|
2024
Q2 | $167K | Sell |
11,500
-3,100
| -21% | -$47.9K | ﹤0.01% | 1300 |
|
|
2024
Q1 | $254K | Sell |
14,600
-815
| -5% | -$13.7K | ﹤0.01% | 1231 |
|
|
2023
Q4 | $287K | Hold |
15,415
| – | – | ﹤0.01% | 1137 |
|
|
2023
Q3 | $265K | Hold |
15,415
| – | – | ﹤0.01% | 1123 |
|
|
2023
Q2 | $286K | Hold |
15,415
| – | – | ﹤0.01% | 1114 |
|
|
2023
Q1 | $246K | Buy |
15,415
+1,015
| +7% | +$17.7K | ﹤0.01% | 1151 |
|
|
2022
Q4 | $237K | Sell |
14,400
-700
| -5% | -$11.1K | ﹤0.01% | 1134 |
|
|
2022
Q3 | $222K | Hold |
15,100
| – | – | ﹤0.01% | 1126 |
|
|
2022
Q2 | $211K | Sell |
15,100
-1,300
| -8% | -$20.2K | ﹤0.01% | 1153 |
|
|
2022
Q1 | $279K | Sell |
16,400
-200
| -1% | -$3.67K | ﹤0.01% | 1100 |
|
|
2021
Q4 | $352K | Hold |
16,600
| – | – | ﹤0.01% | 1001 |
|
|
2021
Q3 | $328K | Sell |
16,600
-400
| -2% | -$8.59K | ﹤0.01% | 979 |
|
|
2021
Q2 | $329K | Hold |
17,000
| – | – | ﹤0.01% | 957 |
|
|
2021
Q1 | $243K | Hold |
17,000
| – | – | ﹤0.01% | 1032 |
|
|
2020
Q4 | $167K | Sell |
17,000
-1,600
| -9% | -$15.2K | ﹤0.01% | 972 |
|
|
2020
Q3 | $157K | Hold |
18,600
| – | – | ﹤0.01% | 901 |
|
|
2020
Q2 | $131K | Hold |
18,600
| – | – | ﹤0.01% | 893 |
|
|
2020
Q1 | $141K | Sell |
18,600
-12,354
| -40% | -$147K | ﹤0.01% | 910 |
|
|
2019
Q4 | $423K | Buy |
30,954
+500
| +2% | +$6.73K | 0.01% | 721 |
|
|
2019
Q3 | $390K | Hold |
30,454
| – | – | 0.01% | 723 |
|
|
2019
Q2 | $416K | Hold |
30,454
| – | – | 0.01% | 680 |
|
|
2019
Q1 | $352K | Sell |
30,454
-750
| -2% | -$8.59K | 0.01% | 800 |
|
|
2018
Q4 | $275K | Sell |
31,204
-10,236
| -25% | -$117K | 0.01% | 848 |
|
|
2018
Q3 | $559K | Sell |
41,440
-780
| -2% | -$10.6K | 0.01% | 673 |
|
|
2018
Q2 | $550K | Buy |
42,220
+4,155
| +11% | +$56.6K | 0.01% | 669 |
|
|
2018
Q1 | $499K | Buy |
38,065
+4,485
| +13% | +$61K | 0.01% | 688 |
|
|
2017
Q4 | $447K | Buy |
+33,580
| New | +$424K | 0.01% | 702 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$9K | – | 1664 |
|
|
2017
Q2 | $9K | Buy |
+600
| New | +$9.05K | ﹤0.01% | 2068 |
|
Other funds holding NAVI
SIM
OAG
