Lingohr Asset Management’s Navient NAVI Stock Holding History

Lingohr 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
2024 Q1	–	Sell
2023 Q4	$514K	Hold
2023 Q3	$475K	Hold
2023 Q2	$513K	Hold
2023 Q1	$441K	Hold
2022 Q4	$454K	Hold
2022 Q3	$418K	Hold
2022 Q2	$455K	Buy
2022 Q1	–	Sell
2021 Q4	$473K	Hold
2021 Q3	$440K	Sell
2021 Q2	$694K	Hold
2021 Q1	$514K	Buy
2020 Q4	$348K	Sell
2020 Q3	$302K	Buy
2020 Q2	$243K	Sell
2020 Q1	$242K	Sell
2019 Q4	$1.06M	Hold
2019 Q3	$991K	Hold
2019 Q2	$1.06M	Sell
2019 Q1	$1.02M	Sell
2018 Q4	$798K	Sell
2018 Q3	$1.25M	Sell
2018 Q2	$1.41M	Buy