Securian Asset Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,234
| Closed | -$148K | – | 941 |
|
|
2023
Q1 | $148K | Sell |
9,234
-486
| -5% | -$8.48K | ﹤0.01% | 927 |
|
|
2022
Q4 | $160K | Sell |
9,720
-385
| -4% | -$6.09K | ﹤0.01% | 925 |
|
|
2022
Q3 | $148K | Sell |
10,105
-3,377
| -25% | -$51.5K | ﹤0.01% | 919 |
|
|
2022
Q2 | $189K | Sell |
13,482
-336
| -2% | -$5.23K | ﹤0.01% | 940 |
|
|
2022
Q1 | $235K | Sell |
13,818
-617
| -4% | -$11.3K | ﹤0.01% | 945 |
|
|
2021
Q4 | $306K | Sell |
14,435
-617
| -4% | -$12.5K | 0.01% | 904 |
|
|
2021
Q3 | $297K | Sell |
15,052
-1,446
| -9% | -$31K | 0.01% | 906 |
|
|
2021
Q2 | $319K | Sell |
16,498
-844
| -5% | -$14.5K | 0.01% | 894 |
|
|
2021
Q1 | $248K | Sell |
17,342
-316
| -2% | -$3.89K | 0.01% | 945 |
|
|
2020
Q4 | $173K | Sell |
17,658
-1,175
| -6% | -$11.2K | ﹤0.01% | 963 |
|
|
2020
Q3 | $159K | Buy |
18,833
+1,560
| +9% | +$12.8K | ﹤0.01% | 965 |
|
|
2020
Q2 | $121K | Sell |
17,273
-225
| -1% | -$1.68K | ﹤0.01% | 995 |
|
|
2020
Q1 | $133K | Sell |
17,498
-2,470
| -12% | -$29.5K | ﹤0.01% | 954 |
|
|
2019
Q4 | $273K | Sell |
19,968
-2,798
| -12% | -$37.7K | 0.01% | 933 |
|
|
2019
Q3 | $291K | Sell |
22,766
-2,814
| -11% | -$37.5K | 0.01% | 916 |
|
|
2019
Q2 | $349K | Sell |
25,580
-931
| -4% | -$12.1K | 0.01% | 891 |
|
|
2019
Q1 | $307K | Sell |
26,511
-1,531
| -5% | -$17.5K | 0.01% | 921 |
|
|
2018
Q4 | $247K | Sell |
28,042
-797
| -3% | -$9.13K | 0.01% | 937 |
|
|
2018
Q3 | $389K | Sell |
28,839
-4,049
| -12% | -$54.8K | 0.01% | 892 |
|
|
2018
Q2 | $429K | Buy |
32,888
+6,690
| +26% | +$91.1K | 0.01% | 848 |
|
|
2018
Q1 | $344K | Sell |
26,198
-300
| -1% | -$4.08K | 0.01% | 886 |
|
|
2017
Q4 | $353K | Sell |
26,498
-1,136
| -4% | -$14.4K | 0.01% | 895 |
|
|
2017
Q3 | $415K | Sell |
27,634
-940
| -3% | -$13.7K | 0.01% | 825 |
|
|
2017
Q2 | $476K | Sell |
28,574
-674
| -2% | -$10.2K | 0.01% | 764 |
|
|
2017
Q1 | $432K | Sell |
29,248
-997
| -3% | -$15.3K | 0.01% | 807 |
|
|
2016
Q4 | $497K | Sell |
30,245
-904
| -3% | -$14.1K | 0.01% | 744 |
|
|
2016
Q3 | $451K | Sell |
31,149
-989
| -3% | -$13.8K | 0.01% | 737 |
|
|
2016
Q2 | $384K | Sell |
32,138
-912
| -3% | -$11.6K | 0.01% | 780 |
|
|
2016
Q1 | $396K | Sell |
33,050
-1,565
| -5% | -$16.3K | 0.01% | 786 |
|
|
2015
Q4 | $396K | Sell |
34,615
-543
| -2% | -$6.65K | 0.01% | 780 |
|
|
2015
Q3 | $395K | Sell |
35,158
-1,714
| -5% | -$25.1K | 0.01% | 779 |
|
|
2015
Q2 | $671K | Sell |
36,872
-577
| -2% | -$11.3K | 0.02% | 634 |
|
|
2015
Q1 | $761K | Buy |
37,449
+377
| +1% | +$7.75K | 0.02% | 606 |
|
|
2014
Q4 | $801K | Sell |
37,072
-1
| -0% | -$20 | 0.03% | 563 |
|
|
2014
Q3 | $657K | Sell |
37,073
-586
| -2% | -$10.3K | 0.02% | 624 |
|
|
2014
Q2 | $667K | Buy |
+37,659
| New | +$623K | 0.02% | 620 |
|
Other funds holding NAVI
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