Nuveen Asset Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.1M | Sell |
233,215
-4,967
| -2% | -$66K | ﹤0.01% | 2202 |
|
|
2024
Q3 | $3.71M | Hold |
238,182
| – | – | ﹤0.01% | 2123 |
|
|
2024
Q2 | $3.47M | Buy |
238,182
+3,908
| +2% | +$56.9K | ﹤0.01% | 2117 |
|
|
2024
Q1 | $4.08M | Sell |
234,274
-274,761
| -54% | -$4.78M | ﹤0.01% | 2087 |
|
|
2023
Q4 | $9.48M | Sell |
509,035
-182,182
| -26% | -$3.39M | ﹤0.01% | 1611 |
|
|
2023
Q3 | $11.9M | Buy |
691,217
+145,016
| +27% | +$2.5M | ﹤0.01% | 1366 |
|
|
2023
Q2 | $10.1M | Sell |
546,201
-60,892
| -10% | -$1.13M | ﹤0.01% | 1496 |
|
|
2023
Q1 | $9.71M | Buy |
607,093
+21,611
| +4% | +$346K | ﹤0.01% | 1505 |
|
|
2022
Q4 | $9.63M | Sell |
585,482
-319,490
| -35% | -$5.26M | ﹤0.01% | 1522 |
|
|
2022
Q3 | $13.3M | Buy |
904,972
+478,474
| +112% | +$7.03M | 0.01% | 1301 |
|
|
2022
Q2 | $5.97M | Sell |
426,498
-126,089
| -23% | -$1.76M | ﹤0.01% | 1832 |
|
|
2022
Q1 | $9.5M | Sell |
552,587
-6,888
| -1% | -$118K | ﹤0.01% | 1672 |
|
|
2021
Q4 | $11.9M | Sell |
559,475
-53,367
| -9% | -$1.13M | ﹤0.01% | 1591 |
|
|
2021
Q3 | $14.4M | Sell |
612,842
-193,594
| -24% | -$4.55M | ﹤0.01% | 1510 |
|
|
2021
Q2 | $15.6M | Sell |
806,436
-202,383
| -20% | -$3.91M | ﹤0.01% | 1563 |
|
|
2021
Q1 | $14.4M | Buy |
1,008,819
+15,670
| +2% | +$224K | ﹤0.01% | 1560 |
|
|
2020
Q4 | $9.75M | Sell |
993,149
-48,855
| -5% | -$480K | ﹤0.01% | 1725 |
|
|
2020
Q3 | $8.81M | Buy |
1,042,004
+105,031
| +11% | +$888K | ﹤0.01% | 1600 |
|
|
2020
Q2 | $6.59M | Sell |
936,973
-201,783
| -18% | -$1.42M | ﹤0.01% | 1744 |
|
|
2020
Q1 | $8.63M | Sell |
1,138,756
-618,343
| -35% | -$4.69M | ﹤0.01% | 1388 |
|
|
2019
Q4 | $24M | Sell |
1,757,099
-524,334
| -23% | -$7.17M | 0.01% | 1061 |
|
|
2019
Q3 | $29.2M | Sell |
2,281,433
-291,564
| -11% | -$3.73M | 0.01% | 935 |
|
|
2019
Q2 | $35.1M | Buy |
2,572,997
+880,568
| +52% | +$12M | 0.01% | 862 |
|
|
2019
Q1 | $19.6M | Sell |
1,692,429
-65,267
| -4% | -$755K | 0.1% | 309 |
|
|
2018
Q4 | $15.5M | Buy |
1,757,696
+378,180
| +27% | +$3.33M | 0.1% | 326 |
|
|
2018
Q3 | $18.6M | Buy |
1,379,516
+1,297,103
| +1,574% | +$17.5M | 0.1% | 327 |
|
|
2018
Q2 | $1.07M | Buy |
+82,413
| New | +$1.07M | 0.01% | 716 |
|
|
2017
Q2 | – | Sell |
-15,654
| Closed | -$231K | – | 1215 |
|
|
2017
Q1 | $231K | Sell |
15,654
-50,487
| -76% | -$745K | ﹤0.01% | 1303 |
|
|
2016
Q4 | $1.09M | Buy |
66,141
+42,971
| +185% | +$706K | 0.01% | 1111 |
|
|
2016
Q3 | $335K | Hold |
23,170
| – | – | ﹤0.01% | 1268 |
|
|
2016
Q2 | $277K | Hold |
23,170
| – | – | ﹤0.01% | 1219 |
|
|
2016
Q1 | $277 | Sell |
23,170
-28,693
| -55% | -$343 | ﹤0.01% | 1274 |
|
|
2015
Q4 | $594 | Sell |
51,863
-2,781
| -5% | -$32 | ﹤0.01% | 1196 |
|
|
2015
Q3 | $614 | Sell |
54,644
-3,402
| -6% | -$38 | ﹤0.01% | 1205 |
|
|
2015
Q2 | $1.06K | Sell |
58,046
-22,931
| -28% | -$418 | 0.01% | 1098 |
|
|
2015
Q1 | $1.65M | Sell |
80,977
-826,578
| -91% | -$16.8M | 0.01% | 907 |
|
|
2014
Q4 | $19.6M | Sell |
907,555
-19,966
| -2% | -$431K | 0.11% | 252 |
|
|
2014
Q3 | $16.4M | Buy |
927,521
+22,699
| +3% | +$402K | 0.1% | 270 |
|
|
2014
Q2 | $16M | Buy |
+904,822
| New | +$16M | 0.1% | 275 |
|