DekaBank Deutsche Girozentrale’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-231,186
| Closed | -$4.32M | – | 1489 |
|
|
2023
Q4 | $4.32M | Buy |
231,186
+156,086
| +208% | +$2.92M | 0.01% | 612 |
|
|
2023
Q3 | $1.29M | Hold |
75,100
| – | – | ﹤0.01% | 832 |
|
|
2023
Q2 | $1.4M | Hold |
75,100
| – | – | ﹤0.01% | 824 |
|
|
2023
Q1 | $1.18M | Hold |
75,100
| – | – | ﹤0.01% | 835 |
|
|
2022
Q4 | $1.23M | Hold |
75,100
| – | – | ﹤0.01% | 829 |
|
|
2022
Q3 | $1.04M | Buy |
+75,100
| New | +$1.04M | ﹤0.01% | 873 |
|
|
2022
Q1 | – | Sell |
-62,800
| Closed | -$1.34M | – | 1405 |
|
|
2021
Q4 | $1.34M | Hold |
62,800
| – | – | ﹤0.01% | 871 |
|
|
2021
Q3 | $1.21M | Sell |
62,800
-21,300
| -25% | -$409K | ﹤0.01% | 862 |
|
|
2021
Q2 | $1.6M | Sell |
84,100
-58,426
| -41% | -$1.11M | ﹤0.01% | 781 |
|
|
2021
Q1 | $2.03M | Buy |
142,526
+6,617
| +5% | +$94.2K | 0.01% | 696 |
|
|
2020
Q4 | $1.32M | Sell |
135,909
-6,728
| -5% | -$65.1K | ﹤0.01% | 778 |
|
|
2020
Q3 | $1.15M | Sell |
142,637
-11,760
| -8% | -$95.1K | 0.01% | 720 |
|
|
2020
Q2 | $1.11M | Sell |
154,397
-36,518
| -19% | -$263K | 0.01% | 628 |
|
|
2020
Q1 | $1.53M | Sell |
190,915
-25,173
| -12% | -$202K | 0.01% | 491 |
|
|
2019
Q4 | $2.95M | Sell |
216,088
-27,670
| -11% | -$378K | 0.02% | 431 |
|
|
2019
Q3 | $3.11M | Sell |
243,758
-51,500
| -17% | -$657K | 0.02% | 440 |
|
|
2019
Q2 | $3.99M | Sell |
295,258
-157,391
| -35% | -$2.12M | 0.02% | 466 |
|
|
2019
Q1 | $6.14M | Buy |
452,649
+111,785
| +33% | +$1.52M | 0.04% | 386 |
|
|
2018
Q4 | $3.01M | Sell |
340,864
-111,785
| -25% | -$988K | 0.02% | 463 |
|
|
2018
Q3 | $6.14M | Buy |
452,649
+139,685
| +45% | +$1.89M | 0.04% | 391 |
|
|
2018
Q2 | $4.1M | Buy |
312,964
+302,540
| +2,902% | +$3.97M | 0.03% | 442 |
|
|
2018
Q1 | $137K | Sell |
10,424
-13,775
| -57% | -$181K | ﹤0.01% | 1026 |
|
|
2017
Q4 | $361K | Hold |
24,199
| – | – | ﹤0.01% | 878 |
|
|
2017
Q3 | $361K | Sell |
24,199
-477
| -2% | -$7.12K | ﹤0.01% | 884 |
|
|
2017
Q2 | $433K | Sell |
24,676
-3,041
| -11% | -$53.4K | ﹤0.01% | 857 |
|
|
2017
Q1 | $424K | Buy |
27,717
+8,716
| +46% | +$133K | ﹤0.01% | 765 |
|
|
2016
Q4 | $312K | Buy |
19,001
+9,717
| +105% | +$160K | ﹤0.01% | 751 |
|
|
2016
Q3 | $135K | Hold |
9,284
| – | – | ﹤0.01% | 872 |
|
|
2016
Q2 | $109K | Hold |
9,284
| – | – | ﹤0.01% | 914 |
|
|
2016
Q1 | $111K | Hold |
9,284
| – | – | ﹤0.01% | 941 |
|
|
2015
Q4 | $107K | Sell |
9,284
-2,125
| -19% | -$24.5K | ﹤0.01% | 959 |
|
|
2015
Q3 | $134K | Hold |
11,409
| – | – | ﹤0.01% | 933 |
|
|
2015
Q2 | $208K | Hold |
11,409
| – | – | ﹤0.01% | 878 |
|
|
2015
Q1 | $226K | Buy |
11,409
+196
| +2% | +$3.88K | ﹤0.01% | 876 |
|
|
2014
Q4 | $244K | Buy |
11,213
+2,073
| +23% | +$45.1K | ﹤0.01% | 824 |
|
|
2014
Q3 | $162K | Buy |
9,140
+4,540
| +99% | +$80.5K | ﹤0.01% | 847 |
|
|
2014
Q2 | $81K | Buy |
+4,600
| New | +$81K | ﹤0.01% | 863 |
|