Sapience Investments’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-345,330
| Closed | -$5.88M | – | 90 |
|
|
2022
Q1 | $5.88M | Sell |
345,330
-14,750
| -4% | -$251K | 0.71% | 67 |
|
|
2021
Q4 | $7.64M | Sell |
360,080
-7,550
| -2% | -$160K | 0.87% | 63 |
|
|
2021
Q3 | $7.25M | Sell |
367,630
-58,420
| -14% | -$1.15M | 0.86% | 64 |
|
|
2021
Q2 | $8.24M | Sell |
426,050
-148,810
| -26% | -$2.88M | 1.02% | 59 |
|
|
2021
Q1 | $8.23M | Sell |
574,860
-51,550
| -8% | -$738K | 1.03% | 57 |
|
|
2020
Q4 | $6.15M | Buy |
626,410
+18,460
| +3% | +$181K | 0.86% | 64 |
|
|
2020
Q3 | $5.14M | Buy |
607,950
+4,350
| +0.7% | +$36.8K | 0.91% | 60 |
|
|
2020
Q2 | $4.24M | Buy |
603,600
+182,050
| +43% | +$1.28M | 0.78% | 63 |
|
|
2020
Q1 | $3.2M | Buy |
421,550
+28,650
| +7% | +$217K | 0.71% | 63 |
|
|
2019
Q4 | $5.38M | Sell |
392,900
-27,500
| -7% | -$376K | 0.75% | 56 |
|
|
2019
Q3 | $5.38M | Sell |
420,400
-126,300
| -23% | -$1.62M | 0.75% | 55 |
|
|
2019
Q2 | $7.46M | Sell |
546,700
-5,100
| -0.9% | -$69.6K | 1.02% | 44 |
|
|
2019
Q1 | $6.38M | Buy |
+551,800
| New | +$6.38M | 0.85% | 49 |
|
|
2018
Q4 | – | Sell |
-787,850
| Closed | -$10.6M | – | 85 |
|
|
2018
Q3 | $10.6M | Sell |
787,850
-6,000
| -0.8% | -$80.9K | 1.3% | 32 |
|
|
2018
Q2 | $10.3M | Buy |
+793,850
| New | +$10.3M | 1.37% | 32 |
|