Thornburg Investment Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-78,765
| Closed | -$773K | – | 229 |
|
|
2020
Q4 | $773K | Sell |
78,765
-755,709
| -91% | -$7.42M | 0.01% | 183 |
|
|
2020
Q3 | $7.05M | Sell |
834,474
-379,387
| -31% | -$3.21M | 0.09% | 115 |
|
|
2020
Q2 | $8.53M | Sell |
1,213,861
-327,530
| -21% | -$2.3M | 0.11% | 110 |
|
|
2020
Q1 | $11.7M | Sell |
1,541,391
-160,541
| -9% | -$1.22M | 0.17% | 93 |
|
|
2019
Q4 | $23.3M | Sell |
1,701,932
-4,926
| -0.3% | -$67.4K | 0.22% | 87 |
|
|
2019
Q3 | $21.8M | Buy |
1,706,858
+801
| +0% | +$10.3K | 0.21% | 84 |
|
|
2019
Q2 | $23.3M | Sell |
1,706,057
-53,810
| -3% | -$735K | 0.22% | 85 |
|
|
2019
Q1 | $20.4M | Buy |
1,759,867
+265,417
| +18% | +$3.07M | 0.2% | 86 |
|
|
2018
Q4 | $13.2M | Sell |
1,494,450
-80,252
| -5% | -$707K | 0.13% | 106 |
|
|
2018
Q3 | $21.2M | Buy |
1,574,702
+1,224,702
| +350% | +$16.5M | 0.18% | 99 |
|
|
2018
Q2 | $4.56M | Buy |
+350,000
| New | +$4.56M | 0.03% | 196 |
|