Envestnet Asset Management’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 | – | Sell |
-12,286
| Closed | -$229K | – | 4248 |
|
|
2023
Q4 | $229K | Sell |
12,286
-459
| -4% | -$8.01K | ﹤0.01% | 3760 |
|
|
2023
Q3 | $219K | Sell |
12,745
-14,424
| -53% | -$260K | ﹤0.01% | 3702 |
|
|
2023
Q2 | $505K | Sell |
27,169
-135,409
| -83% | -$2.23M | ﹤0.01% | 3201 |
|
|
2023
Q1 | $281K | Buy |
162,578
+133,504
| +459% | +$2.33M | ﹤0.01% | 3476 |
|
|
2022
Q4 | $478K | Buy |
29,074
+1,860
| +7% | +$29.4K | ﹤0.01% | 3123 |
|
|
2022
Q3 | $400K | Sell |
27,214
-14,863
| -35% | -$227K | ﹤0.01% | 3165 |
|
|
2022
Q2 | $589K | Sell |
42,077
-1,256
| -3% | -$19.5K | ﹤0.01% | 2972 |
|
|
2022
Q1 | $738K | Sell |
43,333
-43,996
| -50% | -$808K | ﹤0.01% | 2881 |
|
|
2021
Q4 | $1.85M | Buy |
87,329
+19,030
| +28% | +$385K | ﹤0.01% | 2235 |
|
|
2021
Q3 | $1.35M | Sell |
68,299
-553
| -0.8% | -$11.9K | ﹤0.01% | 2345 |
|
|
2021
Q2 | $1.33M | Sell |
68,852
-58,703
| -46% | -$1.01M | ﹤0.01% | 2340 |
|
|
2021
Q1 | $1.82M | Sell |
127,555
-11,150
| -8% | -$137K | ﹤0.01% | 1996 |
|
|
2020
Q4 | $1.36M | Buy |
138,705
+115,692
| +503% | +$1.1M | ﹤0.01% | 2004 |
|
|
2020
Q3 | $194K | Buy |
+23,013
| New | +$189K | ﹤0.01% | 2930 |
|
|
2020
Q2 | – | Sell |
-61,477
| Closed | -$466K | – | 3141 |
|
|
2020
Q1 | $466K | Sell |
61,477
-4,461
| -7% | -$53.2K | ﹤0.01% | 2291 |
|
|
2019
Q4 | $902K | Buy |
65,938
+2,138
| +3% | +$28.8K | ﹤0.01% | 2090 |
|
|
2019
Q3 | $817K | Buy |
63,800
+1,707
| +3% | +$22.8K | ﹤0.01% | 2082 |
|
|
2019
Q2 | $848K | Buy |
62,093
+2,229
| +4% | +$29.1K | ﹤0.01% | 2062 |
|
|
2019
Q1 | $693K | Sell |
59,864
-23,901
| -29% | -$274K | ﹤0.01% | 2129 |
|
|
2018
Q4 | $738K | Buy |
+83,765
| New | +$960K | ﹤0.01% | 1925 |
|
|
2018
Q3 | – | Sell |
-242,088
| Closed | -$3.15M | – | 2110 |
|
|
2018
Q2 | $3.15M | Sell |
242,088
-593
| -0.2% | -$8.08K | 0.01% | 639 |
|
|
2018
Q1 | $3.18M | Sell |
242,681
-4,972
| -2% | -$67.6K | 0.01% | 539 |
|
|
2017
Q4 | $3.3M | Buy |
247,653
+167,203
| +208% | +$2.11M | 0.01% | 745 |
|
|
2017
Q3 | $1.21M | Sell |
80,450
-223,540
| -74% | -$3.26M | ﹤0.01% | 1093 |
|
|
2017
Q2 | $5.06M | Sell |
303,990
-114,457
| -27% | -$1.73M | 0.01% | 563 |
|
|
2017
Q1 | $6.18M | Sell |
418,447
-3,920
| -0.9% | -$60.1K | 0.02% | 500 |
|
|
2016
Q4 | $6.94M | Buy |
422,367
+279,735
| +196% | +$4.35M | 0.03% | 439 |
|
|
2016
Q3 | $2.06M | Sell |
142,632
-33,147
| -19% | -$462K | 0.01% | 954 |
|
|
2016
Q2 | $2.1M | Buy |
175,779
+18,908
| +12% | +$241K | 0.01% | 1004 |
|
|
2016
Q1 | $1.88M | Buy |
156,871
+42,295
| +37% | +$440K | 0.01% | 1019 |
|
|
2015
Q4 | $1.31M | Buy |
114,576
+34,660
| +43% | +$425K | 0.01% | 1155 |
|
|
2015
Q3 | $898K | Sell |
79,916
-3,159
| -4% | -$46.2K | ﹤0.01% | 1328 |
|
|
2015
Q2 | $1.51M | Buy |
+83,075
| New | +$1.63M | 0.01% | 1200 |
|
|
2014
Q4 | – | Sell |
-56,450
| Closed | -$1M | – | 2653 |
|
|
2014
Q3 | $1M | Buy |
56,450
+5,688
| +11% | +$100K | 0.01% | 566 |
|
|
2014
Q2 | $899K | Buy |
+50,762
| New | +$840K | 0.01% | 581 |
|
Other funds holding NAVI
SIM
DSC
