Mirae Asset Global Investments’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,486
| Closed | -$724K | – | 2162 |
|
|
2024
Q1 | $724K | Hold |
46,486
| – | – | ﹤0.01% | 1712 |
|
|
2023
Q4 | $866K | Hold |
46,486
| – | – | ﹤0.01% | 1693 |
|
|
2023
Q3 | $800K | Hold |
46,486
| – | – | ﹤0.01% | 1644 |
|
|
2023
Q2 | $864K | Hold |
46,486
| – | – | ﹤0.01% | 1649 |
|
|
2023
Q1 | $743K | Buy |
46,486
+925
| +2% | +$16.1K | ﹤0.01% | 1698 |
|
|
2022
Q4 | $749K | Sell |
45,561
-14,020
| -24% | -$222K | ﹤0.01% | 1665 |
|
|
2022
Q3 | $875K | Buy |
59,581
+14,790
| +33% | +$226K | ﹤0.01% | 1558 |
|
|
2022
Q2 | $627K | Buy |
+44,791
| New | +$697K | ﹤0.01% | 1644 |
|
|
2020
Q2 | – | Sell |
-59,009
| Closed | -$447K | – | 1503 |
|
|
2020
Q1 | $447K | Sell |
59,009
-3,184
| -5% | -$38K | ﹤0.01% | 1058 |
|
|
2019
Q4 | $851K | Buy |
62,193
+2,183
| +4% | +$29.4K | 0.01% | 1016 |
|
|
2019
Q3 | $768K | Sell |
60,010
-15,598
| -21% | -$208K | 0.01% | 1006 |
|
|
2019
Q2 | $1.03M | Buy |
75,608
+10,249
| +16% | +$134K | 0.01% | 898 |
|
|
2019
Q1 | $757K | Buy |
65,359
+17,697
| +37% | +$203K | 0.01% | 919 |
|
|
2018
Q4 | $420K | Buy |
47,662
+27,476
| +136% | +$315K | ﹤0.01% | 1049 |
|
|
2018
Q3 | $272K | Buy |
+20,186
| New | +$273K | ﹤0.01% | 1208 |
|
|
2015
Q3 | – | Sell |
-77,713
| Closed | -$1.42M | – | 469 |
|
|
2015
Q2 | $1.42M | Sell |
77,713
-344
| -0.4% | -$6.73K | 0.05% | 265 |
|
|
2015
Q1 | $1.59M | Buy |
78,057
+22,418
| +40% | +$461K | 0.05% | 238 |
|
|
2014
Q4 | $1.2M | Buy |
55,639
+3,424
| +7% | +$68.4K | 0.04% | 239 |
|
|
2014
Q3 | $925K | Buy |
52,215
+41
| +0.1% | +$722 | 0.03% | 282 |
|
|
2014
Q2 | $924K | Buy |
+52,174
| New | +$863K | 0.02% | 280 |
|
Other funds holding NAVI
SIM
DSC
