Guggenheim Capital’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 |
-27,265
| Closed | -$436K | – | 1915 |
|
|
2023
Q1 | $436K | Sell |
27,265
-6,873
| -20% | -$110K | ﹤0.01% | 1537 |
|
|
2022
Q4 | $562K | Sell |
34,138
-34,364
| -50% | -$565K | ﹤0.01% | 1431 |
|
|
2022
Q3 | $1.01M | Sell |
68,502
-7,795
| -10% | -$114K | 0.01% | 1137 |
|
|
2022
Q2 | $1.07M | Sell |
76,297
-9,020
| -11% | -$126K | 0.01% | 1188 |
|
|
2022
Q1 | $1.45M | Sell |
85,317
-37,081
| -30% | -$632K | 0.01% | 1178 |
|
|
2021
Q4 | $2.6M | Buy |
122,398
+32,117
| +36% | +$681K | 0.01% | 930 |
|
|
2021
Q3 | $1.78M | Sell |
90,281
-75,514
| -46% | -$1.49M | 0.01% | 1105 |
|
|
2021
Q2 | $3.21M | Sell |
165,795
-34,378
| -17% | -$665K | 0.02% | 850 |
|
|
2021
Q1 | $2.86M | Buy |
200,173
+84,110
| +72% | +$1.2M | 0.02% | 846 |
|
|
2020
Q4 | $1.14M | Buy |
+116,063
| New | +$1.14M | 0.01% | 1265 |
|
|
2020
Q3 | – | Sell |
-61,965
| Closed | -$436K | – | 1934 |
|
|
2020
Q2 | $436K | Sell |
61,965
-64,397
| -51% | -$453K | ﹤0.01% | 1482 |
|
|
2020
Q1 | $958K | Sell |
126,362
-12,372
| -9% | -$93.8K | 0.01% | 1109 |
|
|
2019
Q4 | $1.9M | Sell |
138,734
-18,065
| -12% | -$247K | 0.01% | 1055 |
|
|
2019
Q3 | $2.01M | Sell |
156,799
-15,367
| -9% | -$197K | 0.02% | 1016 |
|
|
2019
Q2 | $2.35M | Buy |
172,166
+70,240
| +69% | +$959K | 0.02% | 988 |
|
|
2019
Q1 | $1.18M | Buy |
101,926
+33,083
| +48% | +$383K | 0.01% | 1303 |
|
|
2018
Q4 | $607K | Sell |
68,843
-24,358
| -26% | -$215K | 0.01% | 1585 |
|
|
2018
Q3 | $1.26M | Buy |
93,201
+12,438
| +15% | +$168K | 0.01% | 1494 |
|
|
2018
Q2 | $1.05M | Sell |
80,763
-3,968,332
| -98% | -$51.8M | 0.01% | 1583 |
|
|
2018
Q1 | $53.1M | Sell |
4,049,095
-161,200
| -4% | -$2.11M | 0.13% | 261 |
|
|
2017
Q4 | $56.1M | Buy |
4,210,295
+1,114,823
| +36% | +$14.8M | 0.13% | 267 |
|
|
2017
Q3 | $46.5M | Buy |
3,095,472
+321,659
| +12% | +$4.83M | 0.11% | 340 |
|
|
2017
Q2 | $46.2M | Sell |
2,773,813
-413,135
| -13% | -$6.88M | 0.12% | 341 |
|
|
2017
Q1 | $47M | Buy |
3,186,948
+625,390
| +24% | +$9.23M | 0.13% | 312 |
|
|
2016
Q4 | $42.1M | Sell |
2,561,558
-3,729
| -0.1% | -$61.3K | 0.12% | 336 |
|
|
2016
Q3 | $37.1M | Sell |
2,565,287
-190,792
| -7% | -$2.76M | 0.12% | 321 |
|
|
2016
Q2 | $32.9M | Sell |
2,756,079
-669,505
| -20% | -$8M | 0.1% | 366 |
|
|
2016
Q1 | $41M | Sell |
3,425,584
-517,201
| -13% | -$6.19M | 0.13% | 237 |
|
|
2015
Q4 | $45.1M | Sell |
3,942,785
-172,315
| -4% | -$1.97M | 0.13% | 228 |
|
|
2015
Q3 | $46.3M | Buy |
4,115,100
+248,882
| +6% | +$2.8M | 0.14% | 181 |
|
|
2015
Q2 | $70.4M | Buy |
3,866,218
+567,972
| +17% | +$10.3M | 0.17% | 101 |
|
|
2015
Q1 | $67.1M | Sell |
3,298,246
-12,370
| -0.4% | -$251K | 0.16% | 129 |
|
|
2014
Q4 | $71.5M | Buy |
3,310,616
+1,924,850
| +139% | +$41.6M | 0.18% | 98 |
|
|
2014
Q3 | $24.5M | Buy |
1,385,766
+63,232
| +5% | +$1.12M | 0.06% | 557 |
|
|
2014
Q2 | $23.4M | Buy |
+1,322,534
| New | +$23.4M | 0.06% | 583 |
|