Mercer Global Advisors’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,174
| Closed | -$292K | – | 2226 |
|
|
2024
Q3 | $292K | Buy |
19,174
+3,496
| +22% | +$53.2K | ﹤0.01% | 1619 |
|
|
2024
Q2 | $263K | Sell |
15,678
-947
| -6% | -$15.9K | ﹤0.01% | 1647 |
|
|
2024
Q1 | $289K | Sell |
16,625
-2,905
| -15% | -$50.5K | ﹤0.01% | 1584 |
|
|
2023
Q4 | $364K | Buy |
19,530
+4,462
| +30% | +$83.2K | ﹤0.01% | 1499 |
|
|
2023
Q3 | $259K | Buy |
15,068
+568
| +4% | +$9.76K | ﹤0.01% | 1623 |
|
|
2023
Q2 | $269K | Buy |
14,500
+1,346
| +10% | +$25K | ﹤0.01% | 1573 |
|
|
2023
Q1 | $210K | Buy |
13,154
+881
| +7% | +$14.1K | ﹤0.01% | 1706 |
|
|
2022
Q4 | $202K | Sell |
12,273
-5,130
| -29% | -$84.4K | ﹤0.01% | 1713 |
|
|
2022
Q3 | $256K | Buy |
17,403
+1,241
| +8% | +$18.3K | ﹤0.01% | 1510 |
|
|
2022
Q2 | $226K | Sell |
16,162
-457
| -3% | -$6.39K | ﹤0.01% | 1572 |
|
|
2022
Q1 | $283K | Sell |
16,619
-42,145
| -72% | -$718K | ﹤0.01% | 1536 |
|
|
2021
Q4 | $1.25M | Sell |
58,764
-267
| -0.5% | -$5.67K | 0.01% | 796 |
|
|
2021
Q3 | $1.17M | Buy |
59,031
+2,062
| +4% | +$40.7K | 0.01% | 791 |
|
|
2021
Q2 | $1.1M | Sell |
56,969
-58,401
| -51% | -$1.13M | 0.01% | 790 |
|
|
2021
Q1 | $1.65M | Buy |
115,370
+250
| +0.2% | +$3.58K | 0.02% | 597 |
|
|
2020
Q4 | $1.13M | Sell |
115,120
-67
| -0.1% | -$658 | 0.01% | 572 |
|
|
2020
Q3 | $973K | Buy |
115,187
+67
| +0.1% | +$566 | 0.01% | 558 |
|
|
2020
Q2 | $809K | Buy |
115,120
+218
| +0.2% | +$1.53K | 0.01% | 529 |
|
|
2020
Q1 | $871K | Buy |
114,902
+41,880
| +57% | +$317K | 0.02% | 511 |
|
|
2019
Q4 | $999K | Buy |
+73,022
| New | +$999K | 0.02% | 526 |
|