Great Lakes Advisors’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-253,746
| Closed | -$4.42M | – | 875 |
|
|
2024
Q1 | $4.42M | Sell |
253,746
-6,327
| -2% | -$110K | 0.04% | 356 |
|
|
2023
Q4 | $4.84M | Sell |
260,073
-21,849
| -8% | -$407K | 0.05% | 323 |
|
|
2023
Q3 | $4.85M | Buy |
281,922
+15,035
| +6% | +$259K | 0.04% | 321 |
|
|
2023
Q2 | $4.96M | Buy |
+266,887
| New | +$4.96M | 0.05% | 325 |
|