Nicolet Bankshares’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,025
| Closed | -$205K | – | 196 |
|
|
2023
Q2 | $205K | Sell |
11,025
-100
| -0.9% | -$1.64K | 0.06% | 197 |
|
|
2023
Q1 | $178K | Sell |
11,125
-600
| -5% | -$10.5K | 0.06% | 195 |
|
|
2022
Q4 | $193K | Sell |
11,725
-350
| -3% | -$5.54K | 0.07% | 193 |
|
|
2022
Q3 | $177K | Hold |
12,075
| – | – | 0.05% | 182 |
|
|
2022
Q2 | $169K | Hold |
12,075
| – | – | 0.04% | 201 |
|
|
2022
Q1 | $206K | Sell |
12,075
-460
| -4% | -$8.44K | 0.04% | 203 |
|
|
2021
Q4 | $266K | Sell |
12,535
-965
| -7% | -$19.5K | 0.06% | 185 |
|
|
2021
Q3 | $266K | Sell |
13,500
-700
| -5% | -$15K | 0.07% | 174 |
|
|
2021
Q2 | $274K | Hold |
14,200
| – | – | 0.07% | 173 |
|
|
2021
Q1 | $203K | Sell |
14,200
-1,000
| -7% | -$12.3K | 0.06% | 195 |
|
|
2020
Q4 | $149K | Sell |
15,200
-1,550
| -9% | -$14.7K | 0.05% | 183 |
|
|
2020
Q3 | $142K | Sell |
16,750
-525
| -3% | -$4.31K | 0.05% | 175 |
|
|
2020
Q2 | $121K | Buy |
17,275
+200
| +1% | +$1.49K | 0.05% | 173 |
|
|
2020
Q1 | $129K | Buy |
17,075
+2,570
| +18% | +$30.7K | 0.06% | 160 |
|
|
2019
Q4 | $198K | Sell |
14,505
-200
| -1% | -$2.69K | 0.07% | 177 |
|
|
2019
Q3 | $188K | Sell |
14,705
-1,800
| -11% | -$24K | 0.08% | 173 |
|
|
2019
Q2 | $225K | Sell |
16,505
-200
| -1% | -$2.61K | 0.09% | 160 |
|
|
2019
Q1 | $193K | Hold |
16,705
| – | – | 0.08% | 172 |
|
|
2018
Q4 | $147K | Buy |
16,705
+425
| +3% | +$4.87K | 0.07% | 163 |
|
|
2018
Q3 | $219K | Sell |
16,280
-550
| -3% | -$7.44K | 0.09% | 170 |
|
|
2018
Q2 | $219K | Hold |
16,830
| – | – | 0.09% | 173 |
|
|
2018
Q1 | $221K | Sell |
16,830
-2,700
| -14% | -$36.7K | 0.09% | 167 |
|
|
2017
Q4 | $260K | Buy |
19,530
+275
| +1% | +$3.47K | 0.11% | 150 |
|
|
2017
Q3 | $289K | Buy |
19,255
+1,150
| +6% | +$16.8K | 0.13% | 143 |
|
|
2017
Q2 | $301K | Sell |
18,105
-300
| -2% | -$4.53K | 0.14% | 132 |
|
|
2017
Q1 | $272K | Buy |
18,405
+50
| +0.3% | +$767 | 0.14% | 129 |
|
|
2016
Q4 | $302K | Sell |
18,355
-600
| -3% | -$9.33K | 0.16% | 112 |
|
|
2016
Q3 | $274K | Sell |
18,955
-200
| -1% | -$2.79K | 0.16% | 129 |
|
|
2016
Q2 | $229K | Buy |
19,155
+1,375
| +8% | +$17.5K | 0.15% | 128 |
|
|
2016
Q1 | $213K | Buy |
17,780
+3,280
| +23% | +$34.1K | 0.15% | 133 |
|
|
2015
Q4 | $139K | Buy |
+14,500
| New | +$178K | 0.14% | 132 |
|
Other funds holding NAVI
SIM
DSC
Nicolet Bankshares's NAVI Position: Q3 2023 in Review
Nicolet Bankshares sold out of Navient (NAVI) in Q3 2023, closing a stake of 11,025 shares — an estimated $205K sold.
Nicolet Bankshares first reported a position in NAVI in Q4 2015 and held it in 31 quarters. The position peaked at $302K in Q4 2016. 250 funds tracked by Wall St. Rank hold NAVI as of Q3 2023.
- Nicolet Bankshares reported no remaining Navient position as of Q3 2023 after selling out during the quarter.
- Nicolet Bankshares sold 11,025 Navient shares in Q3 2023, an estimated $205K.
- Nicolet Bankshares first reported a position in Navient in Q4 2015 and held it in 31 quarters.
- Nicolet Bankshares's Navient position peaked at $302K in Q4 2016.
- 250 funds tracked by Wall St. Rank held Navient as of Q3 2023.
Based on Nicolet Bankshares's 13F filing for Q3 2023, filed 9 Nov 2023.