Putnam Investments’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.02M | Sell |
108,676
-5,412
| -5% | -$101K | ﹤0.01% | 758 |
|
|
2023
Q3 | $1.96M | Sell |
114,088
-10,142
| -8% | -$175K | ﹤0.01% | 725 |
|
|
2023
Q2 | $2.31M | Buy |
124,230
+5,283
| +4% | +$98.2K | ﹤0.01% | 707 |
|
|
2023
Q1 | $1.9M | Sell |
118,947
-14,051
| -11% | -$225K | ﹤0.01% | 739 |
|
|
2022
Q4 | $2.19M | Buy |
132,998
+2,484
| +2% | +$40.9K | ﹤0.01% | 702 |
|
|
2022
Q3 | $1.92M | Sell |
130,514
-13,530
| -9% | -$199K | ﹤0.01% | 738 |
|
|
2022
Q2 | $2.02M | Buy |
144,044
+13,268
| +10% | +$186K | ﹤0.01% | 729 |
|
|
2022
Q1 | $2.23M | Sell |
130,776
-12,418
| -9% | -$212K | ﹤0.01% | 782 |
|
|
2021
Q4 | $3.04M | Buy |
+143,194
| New | +$3.04M | ﹤0.01% | 691 |
|
|
2020
Q1 | – | Sell |
-200,031
| Closed | -$2.74M | – | 891 |
|
|
2019
Q4 | $2.74M | Buy |
+200,031
| New | +$2.74M | 0.01% | 684 |
|
|
2015
Q2 | – | Sell |
-11,007
| Closed | -$224K | – | 1527 |
|
|
2015
Q1 | $224K | Buy |
11,007
+1,206
| +12% | +$24.5K | ﹤0.01% | 1448 |
|
|
2014
Q4 | $212K | Sell |
9,801
-7,100
| -42% | -$154K | ﹤0.01% | 1445 |
|
|
2014
Q3 | $299K | Sell |
16,901
-448
| -3% | -$7.93K | ﹤0.01% | 1445 |
|
|
2014
Q2 | $307K | Buy |
+17,349
| New | +$307K | ﹤0.01% | 1404 |
|