Panagora Asset Management’s Navient NAVI Stock Holding History

Panagora Asset Management’s Portfolio NAVI Stock Details NAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-26,721	Closed	-$517K	–	2135
2021 Q2	$517K	Sell	26,721 -3,757	-12%	-$72.7K	﹤0.01%	1307
2021 Q1	$436K	Hold	30,478	–	–	﹤0.01%	1400
2020 Q4	$299K	Sell	30,478 -18,105	-37%	-$178K	﹤0.01%	1424
2020 Q3	$411K	Buy	48,583 +15,283	+46%	+$129K	﹤0.01%	1247
2020 Q2	$234K	Sell	33,300 -197,311	-86%	-$1.39M	﹤0.01%	1476
2020 Q1	$1.75M	Buy	230,611 +212,010	+1,140%	+$1.61M	0.01%	633
2019 Q4	$254K	Hold	18,601	–	–	﹤0.01%	1530
2019 Q3	$238K	Hold	18,601	–	–	﹤0.01%	1567
2019 Q2	$254K	Hold	18,601	–	–	﹤0.01%	1709
2019 Q1	$215K	Hold	18,601	–	–	﹤0.01%	1688
2018 Q4	$164K	Hold	18,601	–	–	﹤0.01%	1688
2018 Q3	$251K	Sell	18,601 -14,156	-43%	-$191K	﹤0.01%	1597
2018 Q2	$427K	Sell	32,757 -1,910	-6%	-$24.9K	﹤0.01%	1425
2018 Q1	$455K	Buy	34,667 +2,158	+7%	+$28.3K	﹤0.01%	1417
2017 Q4	$433K	Buy	32,509 +4,324	+15%	+$57.6K	﹤0.01%	1421
2017 Q3	$423K	Hold	28,185	–	–	﹤0.01%	1415
2017 Q2	$469K	Sell	28,185 -3,554	-11%	-$59.1K	﹤0.01%	1372
2017 Q1	$468K	Sell	31,739 -212,944	-87%	-$3.14M	﹤0.01%	1395
2016 Q4	$4.02M	Sell	244,683 -5,725	-2%	-$94.1K	0.02%	628
2016 Q3	$3.62M	Buy	250,408 +211,680	+547%	+$3.06M	0.02%	665
2016 Q2	$463K	Buy	38,728 +8,269	+27%	+$98.9K	﹤0.01%	1397
2016 Q1	$365K	Sell	30,459 -2,251	-7%	-$27K	﹤0.01%	1457
2015 Q4	$375K	Buy	32,710 +2,409	+8%	+$27.6K	﹤0.01%	1411
2015 Q3	$341K	Sell	30,301 -43,667	-59%	-$491K	﹤0.01%	1436
2015 Q2	$1.35M	Sell	73,968 -88	-0.1%	-$1.6K	0.01%	962
2015 Q1	$1.51M	Sell	74,056 -15,713	-18%	-$320K	0.01%	898
2014 Q4	$1.94M	Sell	89,769 -1,234,720	-93%	-$26.7M	0.01%	760
2014 Q3	$23.5M	Buy	1,324,489 +250,143	+23%	+$4.43M	0.11%	186
2014 Q2	$19M	Buy	+1,074,346	New	+$19M	0.09%	203