Pictet Asset Management (UK)’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $226K | Sell |
11,700
-3,600
| -24% | -$69.5K | ﹤0.01% | 1565 |
|
|
2021
Q1 | $219K | Hold |
15,300
| – | – | ﹤0.01% | 1625 |
|
|
2020
Q4 | $150K | Hold |
15,300
| – | – | ﹤0.01% | 1637 |
|
|
2020
Q3 | $129K | Buy |
+15,300
| New | +$129K | ﹤0.01% | 1458 |
|
|
2018
Q2 | – | Sell |
-40,287
| Closed | -$529K | – | 901 |
|
|
2018
Q1 | $529K | Hold |
40,287
| – | – | ﹤0.01% | 841 |
|
|
2017
Q4 | $537K | Sell |
40,287
-100,944
| -71% | -$1.35M | ﹤0.01% | 848 |
|
|
2017
Q3 | $2.12M | Sell |
141,231
-25,100
| -15% | -$377K | 0.01% | 783 |
|
|
2017
Q2 | $2.4M | Hold |
166,331
| – | – | 0.01% | 761 |
|
|
2017
Q1 | $2.46M | Sell |
166,331
-9,400
| -5% | -$139K | 0.01% | 744 |
|
|
2016
Q4 | $2.89M | Sell |
175,731
-3,500
| -2% | -$57.5K | 0.01% | 677 |
|
|
2016
Q3 | $2.59M | Sell |
179,231
-2,900
| -2% | -$42K | 0.01% | 703 |
|
|
2016
Q2 | $2.5M | Sell |
182,131
-14,500
| -7% | -$199K | 0.01% | 718 |
|
|
2016
Q1 | $2.13M | Hold |
196,631
| – | – | 0.01% | 689 |
|
|
2015
Q4 | $2.25M | Sell |
196,631
-29,300
| -13% | -$335K | 0.01% | 705 |
|
|
2015
Q3 | $2.54M | Sell |
225,931
-3,400
| -1% | -$38.2K | 0.01% | 684 |
|
|
2015
Q2 | $3.6M | Hold |
229,331
| – | – | 0.01% | 662 |
|
|
2015
Q1 | $4.48M | Sell |
229,331
-4,100
| -2% | -$80.1K | 0.02% | 605 |
|
|
2014
Q4 | $5.04M | Buy |
233,431
+9,087
| +4% | +$196K | 0.02% | 576 |
|
|
2014
Q3 | $3.97M | Sell |
224,344
-13,900
| -6% | -$246K | 0.02% | 590 |
|
|
2014
Q2 | $4.22M | Buy |
+238,244
| New | +$4.22M | 0.02% | 589 |
|