SMDAM
Sumitomo Mitsui DS Asset Management’s Navient NAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-727,500
| Closed | -$13.5M | – | 796 |
|
|
2023
Q4 | $13.5M | Buy |
+727,500
| New | +$13.5M | 0.18% | 121 |
|
|
2017
Q4 | – | Sell |
-24,716
| Closed | -$371K | – | 792 |
|
|
2017
Q3 | $371K | Hold |
24,716
| – | – | 0.01% | 706 |
|
|
2017
Q2 | $411K | Hold |
24,716
| – | – | 0.01% | 706 |
|
|
2017
Q1 | $364K | Sell |
24,716
-454
| -2% | -$6.69K | 0.01% | 702 |
|
|
2016
Q4 | $413K | Sell |
25,170
-1,522
| -6% | -$25K | 0.01% | 676 |
|
|
2016
Q3 | $386K | Sell |
26,692
-187
| -0.7% | -$2.7K | 0.01% | 669 |
|
|
2016
Q2 | $321K | Buy |
26,879
+208
| +0.8% | +$2.48K | 0.01% | 663 |
|
|
2016
Q1 | $319K | Sell |
26,671
-198
| -0.7% | -$2.37K | 0.01% | 666 |
|
|
2015
Q4 | $307K | Sell |
26,869
-5,000
| -16% | -$57.1K | 0.01% | 667 |
|
|
2015
Q3 | $358K | Buy |
31,869
+544
| +2% | +$6.11K | 0.01% | 650 |
|
|
2015
Q2 | $570K | Sell |
31,325
-33,146
| -51% | -$603K | 0.02% | 594 |
|
|
2015
Q1 | $1.31M | Sell |
64,471
-14,780
| -19% | -$300K | 0.04% | 390 |
|
|
2014
Q4 | $1.71M | Buy |
79,251
+38,312
| +94% | +$828K | 0.05% | 325 |
|
|
2014
Q3 | $725K | Sell |
40,939
-4,091
| -9% | -$72.4K | 0.02% | 564 |
|
|
2014
Q2 | $797K | Buy |
+45,030
| New | +$797K | 0.02% | 565 |
|