Federated Hermes’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,222
| Closed | -$387K | – | 2183 |
|
|
2023
Q1 | $387K | Buy |
24,222
+2,998
| +14% | +$52.3K | ﹤0.01% | 1465 |
|
|
2022
Q4 | $349K | Sell |
21,224
-11,637
| -35% | -$184K | ﹤0.01% | 1446 |
|
|
2022
Q3 | $483K | Buy |
32,861
+2,005
| +6% | +$30.6K | ﹤0.01% | 1341 |
|
|
2022
Q2 | $432K | Sell |
30,856
-22,112
| -42% | -$344K | ﹤0.01% | 1392 |
|
|
2022
Q1 | $902K | Sell |
52,968
-297,106
| -85% | -$5.45M | ﹤0.01% | 1281 |
|
|
2021
Q4 | $7.43M | Sell |
350,074
-28,192
| -7% | -$570K | 0.01% | 733 |
|
|
2021
Q3 | $7.46M | Buy |
378,266
+30,625
| +9% | +$657K | 0.01% | 723 |
|
|
2021
Q2 | $6.72M | Buy |
347,641
+122,773
| +55% | +$2.11M | 0.01% | 761 |
|
|
2021
Q1 | $3.22M | Buy |
224,868
+163,886
| +269% | +$2.02M | 0.01% | 969 |
|
|
2020
Q4 | $599K | Sell |
60,982
-3,591
| -6% | -$34.1K | ﹤0.01% | 1483 |
|
|
2020
Q3 | $547K | Sell |
64,573
-1,098
| -2% | -$9.01K | ﹤0.01% | 1455 |
|
|
2020
Q2 | $463K | Sell |
65,671
-319,144
| -83% | -$2.38M | ﹤0.01% | 1493 |
|
|
2020
Q1 | $2.92M | Sell |
384,815
-96,596
| -20% | -$1.15M | 0.01% | 781 |
|
|
2019
Q4 | $6.58M | Sell |
481,411
-333,139
| -41% | -$4.48M | 0.01% | 699 |
|
|
2019
Q3 | $10.4M | Sell |
814,550
-8,055
| -1% | -$107K | 0.03% | 565 |
|
|
2019
Q2 | $11.2M | Sell |
822,605
-7,310
| -0.9% | -$95.3K | 0.03% | 540 |
|
|
2019
Q1 | $9.6M | Sell |
829,915
-53,425
| -6% | -$612K | 0.02% | 581 |
|
|
2018
Q4 | $7.78M | Sell |
883,340
-28,020
| -3% | -$321K | 0.02% | 589 |
|
|
2018
Q3 | $12.3M | Buy |
911,360
+360,687
| +65% | +$4.88M | 0.03% | 499 |
|
|
2018
Q2 | $7.17M | Buy |
550,673
+98,404
| +22% | +$1.34M | 0.02% | 582 |
|
|
2018
Q1 | $5.93M | Sell |
452,269
-6,789
| -1% | -$92.3K | 0.02% | 576 |
|
|
2017
Q4 | $6.11M | Buy |
459,058
+143,005
| +45% | +$1.81M | 0.02% | 550 |
|
|
2017
Q3 | $4.75M | Buy |
316,053
+13,370
| +4% | +$195K | 0.01% | 594 |
|
|
2017
Q2 | $5.04M | Buy |
302,683
+65,210
| +27% | +$984K | 0.01% | 573 |
|
|
2017
Q1 | $3.51M | Buy |
237,473
+31,276
| +15% | +$479K | 0.01% | 700 |
|
|
2016
Q4 | $3.39M | Sell |
206,197
-5,284
| -2% | -$82.2K | 0.01% | 680 |
|
|
2016
Q3 | $3.06M | Buy |
211,481
+47,529
| +29% | +$662K | 0.01% | 702 |
|
|
2016
Q2 | $1.96M | Sell |
163,952
-55,047
| -25% | -$700K | 0.01% | 852 |
|
|
2016
Q1 | $2.62M | Sell |
218,999
-17,422
| -7% | -$181K | 0.01% | 729 |
|
|
2015
Q4 | $2.71M | Sell |
236,421
-10,411
| -4% | -$128K | 0.01% | 750 |
|
|
2015
Q3 | $2.77M | Buy |
246,832
+10,590
| +4% | +$155K | 0.01% | 736 |
|
|
2015
Q2 | $4.3M | Buy |
236,242
+13,108
| +6% | +$257K | 0.01% | 661 |
|
|
2015
Q1 | $4.54M | Buy |
223,134
+15,185
| +7% | +$312K | 0.01% | 637 |
|
|
2014
Q4 | $4.49M | Buy |
207,949
+100,574
| +94% | +$2.01M | 0.01% | 648 |
|
|
2014
Q3 | $1.9M | Buy |
107,375
+93,213
| +658% | +$1.64M | 0.01% | 988 |
|
|
2014
Q2 | $251K | Buy |
+14,162
| New | +$234K | ﹤0.01% | 1467 |
|
Other funds holding NAVI
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