Schroder Investment Management Group’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 |
-250,036
| Closed | -$4.31M | – | 1364 |
|
|
2022
Q1 | $4.31M | Sell |
250,036
-63,640
| -20% | -$1.1M | 0.01% | 878 |
|
|
2021
Q4 | $6.66M | Sell |
313,676
-23,097
| -7% | -$490K | 0.01% | 691 |
|
|
2021
Q3 | $6.65M | Buy |
+336,773
| New | +$6.65M | 0.01% | 718 |
|
|
2020
Q2 | – | Sell |
-449,990
| Closed | -$3.14M | – | 1301 |
|
|
2020
Q1 | $3.14M | Buy |
+449,990
| New | +$3.14M | 0.01% | 740 |
|
|
2018
Q1 | – | Sell |
-9,752
| Closed | -$130K | – | 1311 |
|
|
2017
Q4 | $130K | Sell |
9,752
-247,075
| -96% | -$3.29M | ﹤0.01% | 1232 |
|
|
2017
Q3 | $3.83M | Sell |
256,827
-46,702
| -15% | -$697K | 0.01% | 800 |
|
|
2017
Q2 | $5.05M | Buy |
303,529
+223,073
| +277% | +$3.71M | 0.01% | 734 |
|
|
2017
Q1 | $1.2M | Buy |
+80,456
| New | +$1.2M | ﹤0.01% | 928 |
|
|
2016
Q4 | – | Sell |
-667,275
| Closed | -$9.66M | – | 1173 |
|
|
2016
Q3 | $9.66M | Buy |
667,275
+398,804
| +149% | +$5.77M | 0.02% | 638 |
|
|
2016
Q2 | $3.21M | Sell |
268,471
-303,036
| -53% | -$3.62M | 0.01% | 777 |
|
|
2016
Q1 | $6.84M | Buy |
571,507
+120,530
| +27% | +$1.44M | 0.01% | 649 |
|
|
2015
Q4 | $5.16M | Sell |
450,977
-8
| -0% | -$92 | 0.01% | 743 |
|
|
2015
Q3 | $5.07M | Sell |
450,985
-2,772,631
| -86% | -$31.2M | 0.01% | 740 |
|
|
2015
Q2 | $58.4M | Buy |
3,223,616
+332,444
| +11% | +$6.02M | 0.11% | 241 |
|
|
2015
Q1 | $58.3M | Buy |
2,891,172
+1,405,859
| +95% | +$28.3M | 0.11% | 240 |
|
|
2014
Q4 | $32.1M | Sell |
1,485,313
-268,391
| -15% | -$5.8M | 0.06% | 362 |
|
|
2014
Q3 | $31.1M | Buy |
1,753,704
+75,200
| +4% | +$1.33M | 0.04% | 379 |
|
|
2014
Q2 | $29.7M | Buy |
+1,678,504
| New | +$29.7M | 0.04% | 391 |
|