First Manhattan’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28
| Closed | -$520 | – | 1544 |
|
|
2023
Q2 | $520 | Hold |
28
| – | – | ﹤0.01% | 1361 |
|
|
2023
Q1 | $447 | Sell |
28
-168,900
| -100% | -$2.95M | ﹤0.01% | 1462 |
|
|
2022
Q4 | $2.78M | Buy |
168,928
+168,900
| +603,214% | +$2.67M | 0.01% | 297 |
|
|
2022
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 1608 |
|
|
2022
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 1630 |
|
|
2022
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 1654 |
|
|
2021
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 1645 |
|
|
2021
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 1650 |
|
|
2021
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 1589 |
|
|
2021
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 1532 |
|
|
2020
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 1384 |
|
|
2020
Q3 | $0 | Sell |
28
-2,453
| -99% | -$20.1K | ﹤0.01% | 1411 |
|
|
2020
Q2 | $17K | Hold |
2,481
| – | – | ﹤0.01% | 1061 |
|
|
2020
Q1 | $18K | Buy |
2,481
+2,378
| +2,309% | +$28.4K | ﹤0.01% | 1022 |
|
|
2019
Q4 | $1K | Hold |
103
| – | – | ﹤0.01% | 1274 |
|
|
2019
Q3 | $1K | Hold |
103
| – | – | ﹤0.01% | 1294 |
|
|
2019
Q2 | $1K | Sell |
103
-200,000
| -100% | -$2.61M | ﹤0.01% | 1333 |
|
|
2019
Q1 | $2.31M | Hold |
200,103
| – | – | 0.01% | 325 |
|
|
2018
Q4 | $1.76M | Hold |
200,103
| – | – | 0.01% | 354 |
|
|
2018
Q3 | $2.7M | Hold |
200,103
| – | – | 0.01% | 337 |
|
|
2018
Q2 | $2.61M | Hold |
200,103
| – | – | 0.02% | 331 |
|
|
2018
Q1 | $2.63M | Hold |
200,103
| – | – | 0.01% | 324 |
|
|
2017
Q4 | $2.67M | Hold |
200,103
| – | – | 0.01% | 341 |
|
|
2017
Q3 | $3M | Hold |
200,103
| – | – | 0.02% | 317 |
|
|
2017
Q2 | $3.33M | Hold |
200,103
| – | – | 0.02% | 297 |
|
|
2017
Q1 | $2.95M | Sell |
200,103
-15,000
| -7% | -$230K | 0.02% | 302 |
|
|
2016
Q4 | $3.53M | Sell |
215,103
-100,000
| -32% | -$1.55M | 0.02% | 274 |
|
|
2016
Q3 | $4.56M | Hold |
315,103
| – | – | 0.03% | 252 |
|
|
2016
Q2 | $3.77M | Hold |
315,103
| – | – | 0.02% | 274 |
|
|
2016
Q1 | $3.77M | Hold |
315,103
| – | – | 0.02% | 268 |
|
|
2015
Q4 | $3.61M | Hold |
315,103
| – | – | 0.02% | 284 |
|
|
2015
Q3 | $3.54M | Hold |
315,103
| – | – | 0.02% | 272 |
|
|
2015
Q2 | $5.74M | Hold |
315,103
| – | – | 0.03% | 233 |
|
|
2015
Q1 | $6.41M | Hold |
315,103
| – | – | 0.04% | 226 |
|
|
2014
Q4 | $6.81M | Hold |
315,103
| – | – | 0.04% | 217 |
|
|
2014
Q3 | $5.58M | Sell |
315,103
-312,500
| -50% | -$5.5M | 0.03% | 231 |
|
|
2014
Q2 | $11.1M | Buy |
+627,603
| New | +$10.4M | 0.07% | 163 |
|
Other funds holding NAVI
SIM
DSC
