Skandinaviska Enskilda Banken (SEB)’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,100	Closed	-$88K	–	955
2023 Q3	$88K	Sell	5,100 -1,000	-16%	-$17.3K	﹤0.01%	877
2023 Q2	$113K	Sell	6,100 -6,200	-50%	-$115K	﹤0.01%	893
2023 Q1	$197K	Hold	12,300	–	–	﹤0.01%	828
2022 Q4	$202K	Hold	12,300	–	–	﹤0.01%	777
2022 Q3	$181K	Sell	12,300 -200	-2%	-$2.94K	﹤0.01%	805
2022 Q2	$175K	Buy	+12,500	New	+$175K	﹤0.01%	882
2021 Q3	–	Sell	-44,100	Closed	-$852K	–	1070
2021 Q2	$852K	Sell	44,100 -25,700	-37%	-$497K	0.01%	832
2021 Q1	$1M	Sell	69,800 -78,900	-53%	-$1.13M	0.01%	831
2020 Q4	$1.46M	Hold	148,700	–	–	0.01%	735
2020 Q3	$1.26M	Buy	148,700 +113,200	+319%	+$958K	0.01%	680
2020 Q2	$250K	Sell	35,500 -283,700	-89%	-$2M	﹤0.01%	895
2020 Q1	$2.42M	Hold	319,200	–	–	0.02%	427
2019 Q4	$4.36M	Hold	319,200	–	–	0.03%	375
2019 Q3	$4.09M	Hold	319,200	–	–	0.03%	361
2019 Q2	$4.35M	Buy	+319,200	New	+$4.35M	0.04%	340
2017 Q4	–	Sell	-14,867	Closed	-$223K	–	720
2017 Q3	$223K	Hold	14,867	–	–	﹤0.01%	716
2017 Q2	$248K	Hold	14,867	–	–	﹤0.01%	722
2017 Q1	$219K	Sell	14,867 -45,600	-75%	-$672K	﹤0.01%	726
2016 Q4	$993K	Sell	60,467 -1,464,199	-96%	-$24M	0.01%	536
2016 Q3	$22.1M	Buy	1,524,666 +499,700	+49%	+$7.23M	0.24%	84
2016 Q2	$12.3M	Buy	1,024,966 +940,900	+1,119%	+$11.3M	0.14%	117
2016 Q1	$1.01M	Hold	84,066	–	–	0.01%	587
2015 Q4	$953K	Buy	+84,066	New	+$953K	0.01%	526