Jennison Associates’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,266,538
| Closed | -$59.2M | – | 703 |
|
|
2015
Q3 | $59.2M | Buy |
5,266,538
+10,354
| +0.2% | +$116K | 0.06% | 269 |
|
|
2015
Q2 | $95.7M | Buy |
5,256,184
+12,158
| +0.2% | +$221K | 0.09% | 213 |
|
|
2015
Q1 | $107M | Buy |
5,244,026
+3,242,896
| +162% | +$65.9M | 0.1% | 198 |
|
|
2014
Q4 | $43.2M | Sell |
2,001,130
-602,900
| -23% | -$13M | 0.04% | 348 |
|
|
2014
Q3 | $46.1M | Sell |
2,604,030
-25,841
| -1% | -$458K | 0.04% | 346 |
|
|
2014
Q2 | $46.6M | Buy |
+2,629,871
| New | +$46.6M | 0.04% | 340 |
|