Grantham, Mayo, Van Otterloo & Co (GMO)’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-46,200
| Closed | -$893K | – | 736 |
|
|
2021
Q2 | $893K | Hold |
46,200
| – | – | ﹤0.01% | 551 |
|
|
2021
Q1 | $661K | Buy |
+46,200
| New | +$661K | ﹤0.01% | 654 |
|
|
2020
Q2 | – | Sell |
-460,413
| Closed | -$3.49M | – | 806 |
|
|
2020
Q1 | $3.49M | Buy |
460,413
+336,389
| +271% | +$2.55M | 0.03% | 291 |
|
|
2019
Q4 | $1.7M | Buy |
124,024
+73,724
| +147% | +$1.01M | 0.01% | 429 |
|
|
2019
Q3 | $644K | Buy |
+50,300
| New | +$644K | ﹤0.01% | 602 |
|
|
2016
Q2 | – | Sell |
-224,300
| Closed | -$2.69M | – | 599 |
|
|
2016
Q1 | $2.69M | Sell |
224,300
-97,800
| -30% | -$1.17M | 0.01% | 347 |
|
|
2015
Q4 | $3.69M | Sell |
322,100
-49,300
| -13% | -$564K | 0.01% | 286 |
|
|
2015
Q3 | $4.18M | Buy |
371,400
+280,100
| +307% | +$3.15M | 0.01% | 260 |
|
|
2015
Q2 | $1.66M | Sell |
91,300
-21,400
| -19% | -$390K | 0.01% | 331 |
|
|
2015
Q1 | $2.29M | Buy |
112,700
+7,600
| +7% | +$154K | 0.01% | 324 |
|
|
2014
Q4 | $2.27M | Sell |
105,100
-13,100
| -11% | -$283K | 0.01% | 318 |
|
|
2014
Q3 | $2.09M | Buy |
118,200
+35,400
| +43% | +$627K | 0.01% | 343 |
|
|
2014
Q2 | $1.47M | Buy |
+82,800
| New | +$1.47M | ﹤0.01% | 386 |
|