Lombard Odier Asset Management (USA)’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 272 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 309 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 275 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 270 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 293 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 252 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 258 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 312 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 261 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 273 |
|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$579K | – | 216 |
|
|
2019
Q1 | $579K | Buy |
+50,000
| New | +$579K | 0.05% | 135 |
|