Lazard Asset Management’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 |
-1,733
| Closed | -$27K | – | 2465 |
|
|
2023
Q1 | $27K | Buy |
+1,733
| New | +$27K | ﹤0.01% | 1978 |
|
|
2022
Q4 | – | Sell |
-1,872
| Closed | -$27K | – | 2505 |
|
|
2022
Q3 | $27K | Buy |
+1,872
| New | +$27K | ﹤0.01% | 2011 |
|
|
2022
Q2 | – | Sell |
-981
| Closed | -$16K | – | 2507 |
|
|
2022
Q1 | $16K | Sell |
981
-647
| -40% | -$10.6K | ﹤0.01% | 2100 |
|
|
2021
Q4 | $34K | Sell |
1,628
-3,134
| -66% | -$65.5K | ﹤0.01% | 1883 |
|
|
2021
Q3 | $93K | Sell |
4,762
-56
| -1% | -$1.09K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $93K | Hold |
4,818
| – | – | ﹤0.01% | 1374 |
|
|
2021
Q1 | $68K | Sell |
4,818
-1,889
| -28% | -$26.7K | ﹤0.01% | 1316 |
|
|
2020
Q4 | $65K | Buy |
6,707
+4,449
| +197% | +$43.1K | ﹤0.01% | 1308 |
|
|
2020
Q3 | $19K | Sell |
2,258
-268,602
| -99% | -$2.26M | ﹤0.01% | 1429 |
|
|
2020
Q2 | $1.9M | Buy |
270,860
+251,180
| +1,276% | +$1.77M | ﹤0.01% | 690 |
|
|
2020
Q1 | $149K | Buy |
+19,680
| New | +$149K | ﹤0.01% | 935 |
|
|
2019
Q4 | – | Sell |
-886
| Closed | -$11K | – | 1615 |
|
|
2019
Q3 | $11K | Buy |
+886
| New | +$11K | ﹤0.01% | 1292 |
|