LAM
Lingohr Asset Management’s Navient NAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,600
| Closed | -$514K | – | 70 |
|
|
2023
Q4 | $514K | Hold |
27,600
| – | – | 1.17% | 56 |
|
|
2023
Q3 | $475K | Hold |
27,600
| – | – | 1.23% | 52 |
|
|
2023
Q2 | $513K | Hold |
27,600
| – | – | 1.31% | 45 |
|
|
2023
Q1 | $441K | Hold |
27,600
| – | – | 1.12% | 58 |
|
|
2022
Q4 | $454K | Hold |
27,600
| – | – | 1.27% | 26 |
|
|
2022
Q3 | $418K | Hold |
27,600
| – | – | 1.15% | 45 |
|
|
2022
Q2 | $455K | Buy |
+27,600
| New | +$455K | 1.21% | 33 |
|
|
2022
Q1 | – | Sell |
-22,310
| Closed | -$473K | – | 106 |
|
|
2021
Q4 | $473K | Hold |
22,310
| – | – | 1.18% | 51 |
|
|
2021
Q3 | $440K | Sell |
22,310
-13,613
| -38% | -$268K | 1.17% | 57 |
|
|
2021
Q2 | $694K | Hold |
35,923
| – | – | 1.75% | 4 |
|
|
2021
Q1 | $514K | Buy |
35,923
+500
| +1% | +$7.15K | 1.28% | 7 |
|
|
2020
Q4 | $348K | Sell |
35,423
-365
| -1% | -$3.59K | 1.01% | 65 |
|
|
2020
Q3 | $302K | Buy |
35,788
+5,200
| +17% | +$43.9K | 1.07% | 21 |
|
|
2020
Q2 | $243K | Sell |
30,588
-1,400
| -4% | -$11.1K | 0.98% | 65 |
|
|
2020
Q1 | $242K | Sell |
31,988
-45,400
| -59% | -$343K | 1.29% | 53 |
|
|
2019
Q4 | $1.06M | Hold |
77,388
| – | – | 1.02% | 35 |
|
|
2019
Q3 | $991K | Hold |
77,388
| – | – | 0.99% | 18 |
|
|
2019
Q2 | $1.06M | Sell |
77,388
-10,300
| -12% | -$141K | 1.04% | 10 |
|
|
2019
Q1 | $1.02M | Sell |
87,688
-2,500
| -3% | -$29.1K | 1.05% | 22 |
|
|
2018
Q4 | $798K | Sell |
90,188
-2,200
| -2% | -$19.5K | 0.86% | 59 |
|
|
2018
Q3 | $1.25M | Sell |
92,388
-15,802
| -15% | -$213K | 0.84% | 45 |
|
|
2018
Q2 | $1.41M | Buy |
+108,190
| New | +$1.41M | 0.88% | 44 |
|