Handelsbanken Fonder’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Hold |
20,100
| – | – | ﹤0.01% | 1435 |
|
|
2025
Q1 | $254K | Hold |
20,100
| – | – | ﹤0.01% | 1449 |
|
|
2024
Q4 | $267K | Hold |
20,100
| – | – | ﹤0.01% | 1481 |
|
|
2024
Q3 | $313K | Hold |
20,100
| – | – | ﹤0.01% | 1405 |
|
|
2024
Q2 | $293K | Hold |
20,100
| – | – | ﹤0.01% | 1396 |
|
|
2024
Q1 | $350K | Hold |
20,100
| – | – | ﹤0.01% | 1326 |
|
|
2023
Q4 | $374K | Hold |
20,100
| – | – | ﹤0.01% | 1293 |
|
|
2023
Q3 | $346K | Hold |
20,100
| – | – | ﹤0.01% | 1246 |
|
|
2023
Q2 | $373K | Hold |
20,100
| – | – | ﹤0.01% | 1229 |
|
|
2023
Q1 | $321K | Hold |
20,100
| – | – | ﹤0.01% | 1257 |
|
|
2022
Q4 | $331K | Sell |
20,100
-12,300
| -38% | -$203K | ﹤0.01% | 1195 |
|
|
2022
Q3 | $476K | Hold |
32,400
| – | – | ﹤0.01% | 994 |
|
|
2022
Q2 | $453K | Sell |
32,400
-3,800
| -10% | -$53.1K | ﹤0.01% | 1081 |
|
|
2022
Q1 | $617K | Hold |
36,200
| – | – | ﹤0.01% | 1058 |
|
|
2021
Q4 | $768K | Sell |
36,200
-9,100
| -20% | -$193K | ﹤0.01% | 1053 |
|
|
2021
Q3 | $894K | Buy |
45,300
+4,700
| +12% | +$92.8K | ﹤0.01% | 966 |
|
|
2021
Q2 | $785K | Buy |
40,600
+3,000
| +8% | +$58K | ﹤0.01% | 1058 |
|
|
2021
Q1 | $538K | Hold |
37,600
| – | – | ﹤0.01% | 1159 |
|
|
2020
Q4 | $369K | Hold |
37,600
| – | – | ﹤0.01% | 1318 |
|
|
2020
Q3 | $318K | Hold |
37,600
| – | – | ﹤0.01% | 1206 |
|
|
2020
Q2 | $264K | Buy |
+37,600
| New | +$264K | ﹤0.01% | 1281 |
|
|
2016
Q1 | – | Sell |
-50,718
| Closed | -$581K | – | 463 |
|
|
2015
Q4 | $581K | Buy |
+50,718
| New | +$581K | 0.01% | 605 |
|