Meeder Asset Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,517
| Closed | -$96K | – | 1544 |
|
|
2022
Q3 | $96K | Sell |
6,517
-331
| -5% | -$5.05K | 0.01% | 698 |
|
|
2022
Q2 | $96K | Buy |
6,848
+1,367
| +25% | +$21.3K | 0.01% | 737 |
|
|
2022
Q1 | $93K | Buy |
+5,481
| New | +$101K | ﹤0.01% | 808 |
|
|
2021
Q4 | – | Sell |
-5,338
| Closed | -$105K | – | 1915 |
|
|
2021
Q3 | $105K | Buy |
5,338
+1,126
| +27% | +$24.2K | 0.01% | 883 |
|
|
2021
Q2 | $81K | Buy |
4,212
+73
| +2% | +$1.25K | ﹤0.01% | 965 |
|
|
2021
Q1 | $59K | Buy |
4,139
+333
| +9% | +$4.1K | ﹤0.01% | 1054 |
|
|
2020
Q4 | $37K | Sell |
3,806
-6,663
| -64% | -$63.3K | 0.01% | 647 |
|
|
2020
Q3 | $89K | Buy |
10,469
+4,720
| +82% | +$38.7K | 0.01% | 815 |
|
|
2020
Q2 | $40K | Buy |
5,749
+3,917
| +214% | +$29.2K | ﹤0.01% | 972 |
|
|
2020
Q1 | $13K | Sell |
1,832
-180
| -9% | -$2.15K | ﹤0.01% | 1407 |
|
|
2019
Q4 | $27K | Sell |
2,012
-3,698
| -65% | -$49.8K | ﹤0.01% | 1254 |
|
|
2019
Q3 | $73K | Sell |
5,710
-32,518
| -85% | -$433K | ﹤0.01% | 894 |
|
|
2019
Q2 | $522K | Buy |
38,228
+9,799
| +34% | +$128K | 0.04% | 405 |
|
|
2019
Q1 | $328K | Buy |
28,429
+23,336
| +458% | +$267K | 0.03% | 453 |
|
|
2018
Q4 | $45K | Sell |
5,093
-57,766
| -92% | -$662K | ﹤0.01% | 839 |
|
|
2018
Q3 | $847K | Sell |
62,859
-1,056
| -2% | -$14.3K | 0.06% | 269 |
|
|
2018
Q2 | $833K | Buy |
63,915
+17
| +0% | +$232 | 0.07% | 251 |
|
|
2018
Q1 | $838K | Buy |
63,898
+62,042
| +3,343% | +$844K | 0.08% | 255 |
|
|
2017
Q4 | $25K | Sell |
1,856
-784
| -30% | -$9.9K | ﹤0.01% | 872 |
|
|
2017
Q3 | $39K | Sell |
2,640
-2,119
| -45% | -$30.9K | ﹤0.01% | 735 |
|
|
2017
Q2 | $79K | Sell |
4,759
-95,926
| -95% | -$1.45M | 0.01% | 602 |
|
|
2017
Q1 | $1.49M | Sell |
100,685
-58,165
| -37% | -$892K | 0.13% | 154 |
|
|
2016
Q4 | $2.61M | Sell |
158,850
-11,516
| -7% | -$179K | 0.25% | 96 |
|
|
2016
Q3 | $2.47M | Buy |
170,366
+24,107
| +16% | +$336K | 0.21% | 95 |
|
|
2016
Q2 | $1.75M | Buy |
146,259
+9,366
| +7% | +$119K | 0.16% | 129 |
|
|
2016
Q1 | $1.64M | Buy |
136,893
+105,306
| +333% | +$1.1M | 0.15% | 142 |
|
|
2015
Q4 | $362K | Sell |
31,587
-157,848
| -83% | -$1.93M | 0.03% | 429 |
|
|
2015
Q3 | $2.13M | Buy |
189,435
+188,449
| +19,112% | +$2.76M | 0.21% | 130 |
|
|
2015
Q2 | $18K | Sell |
986
-61,998
| -98% | -$1.21M | ﹤0.01% | 443 |
|
|
2015
Q1 | $1.28M | Buy |
+62,984
| New | +$1.29M | 0.14% | 202 |
|
Other funds holding NAVI
SIM
