Parametric Portfolio Associates’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.6M | Sell |
796,182
-48,989
| -6% | -$835K | 0.01% | 1176 |
|
|
2021
Q4 | $17.9M | Sell |
845,171
-42,518
| -5% | -$902K | 0.01% | 1022 |
|
|
2021
Q3 | $17.5M | Sell |
887,689
-943,990
| -52% | -$18.6M | 0.01% | 996 |
|
|
2021
Q2 | $35.4M | Buy |
1,831,679
+171,787
| +10% | +$3.32M | 0.02% | 703 |
|
|
2021
Q1 | $23.8M | Buy |
1,659,892
+4,113
| +0.2% | +$58.9K | 0.01% | 1037 |
|
|
2020
Q4 | $16.3M | Buy |
1,655,779
+7,385
| +0.4% | +$72.5K | 0.01% | 1210 |
|
|
2020
Q3 | $13.9M | Buy |
1,648,394
+79,666
| +5% | +$673K | 0.01% | 1149 |
|
|
2020
Q2 | $11M | Sell |
1,568,728
-722,880
| -32% | -$5.08M | 0.01% | 1304 |
|
|
2020
Q1 | $17.4M | Buy |
2,291,608
+409,647
| +22% | +$3.11M | 0.02% | 864 |
|
|
2019
Q4 | $25.7M | Sell |
1,881,961
-60,087
| -3% | -$822K | 0.02% | 831 |
|
|
2019
Q3 | $24.9M | Buy |
1,942,048
+99,105
| +5% | +$1.27M | 0.02% | 790 |
|
|
2019
Q2 | $25.2M | Sell |
1,842,943
-13,688
| -0.7% | -$187K | 0.02% | 766 |
|
|
2019
Q1 | $21.5M | Sell |
1,856,631
-232,915
| -11% | -$2.69M | 0.02% | 853 |
|
|
2018
Q4 | $18.4M | Sell |
2,089,546
-226,645
| -10% | -$2M | 0.02% | 867 |
|
|
2018
Q3 | $31.2M | Buy |
2,316,191
+49,485
| +2% | +$667K | 0.03% | 623 |
|
|
2018
Q2 | $29.5M | Buy |
2,266,706
+57,106
| +3% | +$744K | 0.03% | 609 |
|
|
2018
Q1 | $29M | Buy |
2,209,600
+48,440
| +2% | +$636K | 0.03% | 609 |
|
|
2017
Q4 | $28.8M | Sell |
2,161,160
-94,635
| -4% | -$1.26M | 0.03% | 588 |
|
|
2017
Q3 | $33.9M | Sell |
2,255,795
-9,720
| -0.4% | -$146K | 0.04% | 485 |
|
|
2017
Q2 | $37.7M | Buy |
2,265,515
+792,338
| +54% | +$13.2M | 0.05% | 416 |
|
|
2017
Q1 | $21.7M | Sell |
1,473,177
-561,846
| -28% | -$8.29M | 0.03% | 574 |
|
|
2016
Q4 | $33.4M | Buy |
2,035,023
+396,899
| +24% | +$6.52M | 0.05% | 402 |
|
|
2016
Q3 | $23.7M | Buy |
1,638,124
+372,195
| +29% | +$5.39M | 0.04% | 487 |
|
|
2016
Q2 | $15.1M | Buy |
1,265,929
+266,303
| +27% | +$3.18M | 0.02% | 661 |
|
|
2016
Q1 | $12M | Buy |
999,626
+216,996
| +28% | +$2.6M | 0.02% | 815 |
|
|
2015
Q4 | $8.96M | Buy |
782,630
+74,450
| +11% | +$852K | 0.02% | 927 |
|
|
2015
Q3 | $7.96M | Sell |
708,180
-81,740
| -10% | -$919K | 0.02% | 841 |
|
|
2015
Q2 | $14.4M | Buy |
789,920
+92,304
| +13% | +$1.68M | 0.03% | 624 |
|
|
2015
Q1 | $14.2M | Buy |
697,616
+27,421
| +4% | +$557K | 0.03% | 627 |
|
|
2014
Q4 | $14.5M | Buy |
670,195
+22,585
| +3% | +$488K | 0.03% | 592 |
|
|
2014
Q3 | $11.5M | Buy |
647,610
+16,853
| +3% | +$298K | 0.03% | 674 |
|
|
2014
Q2 | $11.2M | Buy |
+630,757
| New | +$11.2M | 0.03% | 695 |
|