Lazard Asset Management

Lazard Asset Management’s Navient NAVI Stock Holding History

Lazard Asset Management’s Portfolio NAVI Stock Details NAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,733	Closed	-$27K	–	2465
2023 Q1	$27K	Buy	+1,733	New	+$30.2K	﹤0.01%	1978
2022 Q4	–	Sell	-1,872	Closed	-$27K	–	2505
2022 Q3	$27K	Buy	+1,872	New	+$28.6K	﹤0.01%	2011
2022 Q2	–	Sell	-981	Closed	-$16K	–	2507
2022 Q1	$16K	Sell	981 -647	-40%	-$11.9K	﹤0.01%	2100
2021 Q4	$34K	Sell	1,628 -3,134	-66%	-$63.4K	﹤0.01%	1883
2021 Q3	$93K	Sell	4,762 -56	-1%	-$1.2K	﹤0.01%	1442
2021 Q2	$93K	Hold	4,818	–	–	﹤0.01%	1374
2021 Q1	$68K	Sell	4,818 -1,889	-28%	-$23.3K	﹤0.01%	1316
2020 Q4	$65K	Buy	6,707 +4,449	+197%	+$42.3K	﹤0.01%	1308
2020 Q3	$19K	Sell	2,258 -268,602	-99%	-$2.2M	﹤0.01%	1429
2020 Q2	$1.9M	Buy	270,860 +251,180	+1,276%	+$1.87M	﹤0.01%	690
2020 Q1	$149K	Buy	+19,680	New	+$235K	﹤0.01%	935
2019 Q4	–	Sell	-886	Closed	-$11K	–	1615
2019 Q3	$11K	Buy	+886	New	+$11.8K	﹤0.01%	1292

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Geode Capital Management

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Allianz Asset Management

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AQR Capital Management

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