Northwestern Mutual Investment Management Company’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,496
| Closed | -$360K | – | 888 |
|
|
2023
Q1 | $360K | Buy |
22,496
+12,707
| +130% | +$203K | 0.01% | 813 |
|
|
2022
Q4 | $161K | Sell |
9,789
-6,194
| -39% | -$102K | ﹤0.01% | 865 |
|
|
2022
Q3 | $235K | Sell |
15,983
-8,771
| -35% | -$129K | 0.01% | 856 |
|
|
2022
Q2 | $346K | Sell |
24,754
-823
| -3% | -$11.5K | 0.01% | 820 |
|
|
2022
Q1 | $436K | Sell |
25,577
-1,140
| -4% | -$19.4K | 0.01% | 814 |
|
|
2021
Q4 | $567K | Sell |
26,717
-1,009
| -4% | -$21.4K | 0.01% | 762 |
|
|
2021
Q3 | $547K | Sell |
27,726
-2,171
| -7% | -$42.8K | 0.01% | 755 |
|
|
2021
Q2 | $578K | Sell |
29,897
-758
| -2% | -$14.7K | 0.01% | 741 |
|
|
2021
Q1 | $439K | Sell |
30,655
-33,395
| -52% | -$478K | 0.01% | 819 |
|
|
2020
Q4 | $629K | Buy |
64,050
+4,703
| +8% | +$46.2K | 0.01% | 801 |
|
|
2020
Q3 | $417K | Hold |
59,347
| – | – | 0.01% | 831 |
|
|
2020
Q2 | $417K | Buy |
59,347
+257
| +0.4% | +$1.81K | 0.01% | 833 |
|
|
2020
Q1 | $448K | Buy |
59,090
+3,533
| +6% | +$26.8K | 0.01% | 740 |
|
|
2019
Q4 | $760K | Sell |
55,557
-2,278
| -4% | -$31.2K | 0.01% | 631 |
|
|
2019
Q3 | $740K | Sell |
57,835
-2,908
| -5% | -$37.2K | 0.02% | 604 |
|
|
2019
Q2 | $829K | Buy |
60,743
+22,028
| +57% | +$301K | 0.02% | 554 |
|
|
2019
Q1 | $448K | Sell |
38,715
-4,685
| -11% | -$54.2K | 0.01% | 817 |
|
|
2018
Q4 | $382K | Sell |
43,400
-991
| -2% | -$8.72K | 0.01% | 842 |
|
|
2018
Q3 | $598K | Sell |
44,391
-7,618
| -15% | -$103K | 0.01% | 793 |
|
|
2018
Q2 | $678K | Buy |
52,009
+4,136
| +9% | +$53.9K | 0.01% | 768 |
|
|
2018
Q1 | $628K | Sell |
47,873
-11,535
| -19% | -$151K | 0.01% | 781 |
|
|
2017
Q4 | $791K | Sell |
59,408
-2,045
| -3% | -$27.2K | 0.01% | 578 |
|
|
2017
Q3 | $923K | Sell |
61,453
-3,935
| -6% | -$59.1K | 0.02% | 535 |
|
|
2017
Q2 | $1.09M | Buy |
65,388
+6,563
| +11% | +$109K | 0.02% | 546 |
|
|
2017
Q1 | $868K | Buy |
58,825
+24,020
| +69% | +$354K | 0.02% | 610 |
|
|
2016
Q4 | $572K | Buy |
34,805
+3,440
| +11% | +$56.5K | 0.01% | 715 |
|
|
2016
Q3 | $454K | Buy |
31,365
+18,754
| +149% | +$271K | 0.01% | 760 |
|
|
2016
Q2 | $151K | Sell |
12,611
-480
| -4% | -$5.75K | ﹤0.01% | 892 |
|
|
2016
Q1 | $157K | Sell |
13,091
-672
| -5% | -$8.06K | ﹤0.01% | 882 |
|
|
2015
Q4 | $158K | Sell |
13,763
-640
| -4% | -$7.35K | ﹤0.01% | 737 |
|
|
2015
Q3 | $162K | Sell |
14,403
-444
| -3% | -$4.99K | ﹤0.01% | 754 |
|
|
2015
Q2 | $270K | Buy |
14,847
+137
| +0.9% | +$2.49K | 0.01% | 726 |
|
|
2015
Q1 | $299K | Buy |
+14,710
| New | +$299K | 0.01% | 707 |
|