Federated Hermes’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,222
| Closed | -$387K | – | 2183 |
|
|
2023
Q1 | $387K | Buy |
24,222
+2,998
| +14% | +$47.9K | ﹤0.01% | 1465 |
|
|
2022
Q4 | $349K | Sell |
21,224
-11,637
| -35% | -$191K | ﹤0.01% | 1445 |
|
|
2022
Q3 | $483K | Buy |
32,861
+2,005
| +6% | +$29.5K | ﹤0.01% | 1341 |
|
|
2022
Q2 | $432K | Sell |
30,856
-22,112
| -42% | -$310K | ﹤0.01% | 1392 |
|
|
2022
Q1 | $902K | Sell |
52,968
-297,106
| -85% | -$5.06M | ﹤0.01% | 1281 |
|
|
2021
Q4 | $7.43M | Sell |
350,074
-28,192
| -7% | -$598K | 0.01% | 732 |
|
|
2021
Q3 | $7.46M | Buy |
378,266
+30,625
| +9% | +$604K | 0.01% | 723 |
|
|
2021
Q2 | $6.72M | Buy |
347,641
+122,773
| +55% | +$2.37M | 0.01% | 760 |
|
|
2021
Q1 | $3.22M | Buy |
224,868
+163,886
| +269% | +$2.35M | 0.01% | 968 |
|
|
2020
Q4 | $599K | Sell |
60,982
-3,591
| -6% | -$35.3K | ﹤0.01% | 1482 |
|
|
2020
Q3 | $547K | Sell |
64,573
-1,098
| -2% | -$9.3K | ﹤0.01% | 1454 |
|
|
2020
Q2 | $463K | Sell |
65,671
-319,144
| -83% | -$2.25M | ﹤0.01% | 1491 |
|
|
2020
Q1 | $2.92M | Sell |
384,815
-96,596
| -20% | -$732K | 0.01% | 780 |
|
|
2019
Q4 | $6.59M | Sell |
481,411
-333,139
| -41% | -$4.56M | 0.01% | 698 |
|
|
2019
Q3 | $10.4M | Sell |
814,550
-8,055
| -1% | -$103K | 0.03% | 563 |
|
|
2019
Q2 | $11.2M | Sell |
822,605
-7,310
| -0.9% | -$99.8K | 0.03% | 539 |
|
|
2019
Q1 | $9.6M | Sell |
829,915
-53,425
| -6% | -$618K | 0.02% | 580 |
|
|
2018
Q4 | $7.78M | Sell |
883,340
-28,020
| -3% | -$247K | 0.02% | 588 |
|
|
2018
Q3 | $12.3M | Buy |
911,360
+360,687
| +65% | +$4.86M | 0.03% | 498 |
|
|
2018
Q2 | $7.18M | Buy |
550,673
+98,404
| +22% | +$1.28M | 0.02% | 579 |
|
|
2018
Q1 | $5.93M | Sell |
452,269
-6,789
| -1% | -$89.1K | 0.02% | 575 |
|
|
2017
Q4 | $6.11M | Buy |
459,058
+143,005
| +45% | +$1.9M | 0.02% | 549 |
|
|
2017
Q3 | $4.75M | Buy |
316,053
+13,370
| +4% | +$201K | 0.01% | 594 |
|
|
2017
Q2 | $5.04M | Buy |
302,683
+65,210
| +27% | +$1.09M | 0.01% | 572 |
|
|
2017
Q1 | $3.51M | Buy |
237,473
+31,276
| +15% | +$462K | 0.01% | 699 |
|
|
2016
Q4 | $3.39M | Sell |
206,197
-5,284
| -2% | -$86.8K | 0.01% | 678 |
|
|
2016
Q3 | $3.06M | Buy |
211,481
+47,529
| +29% | +$688K | 0.01% | 702 |
|
|
2016
Q2 | $1.96M | Sell |
163,952
-55,047
| -25% | -$658K | 0.01% | 852 |
|
|
2016
Q1 | $2.62M | Sell |
218,999
-17,422
| -7% | -$209K | 0.01% | 728 |
|
|
2015
Q4 | $2.71M | Sell |
236,421
-10,411
| -4% | -$119K | 0.01% | 748 |
|
|
2015
Q3 | $2.77M | Buy |
246,832
+10,590
| +4% | +$119K | 0.01% | 734 |
|
|
2015
Q2 | $4.3M | Buy |
236,242
+13,108
| +6% | +$239K | 0.01% | 660 |
|
|
2015
Q1 | $4.54M | Buy |
223,134
+15,185
| +7% | +$309K | 0.01% | 637 |
|
|
2014
Q4 | $4.49M | Buy |
207,949
+100,574
| +94% | +$2.17M | 0.01% | 647 |
|
|
2014
Q3 | $1.9M | Buy |
107,375
+93,213
| +658% | +$1.65M | 0.01% | 988 |
|
|
2014
Q2 | $251K | Buy |
+14,162
| New | +$251K | ﹤0.01% | 1467 |
|