Tocqueville Asset Management’s Navient NAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-174,033
| Closed | -$3.69M | – | 731 |
|
|
2021
Q4 | $3.69M | Buy |
174,033
+22,318
| +15% | +$474K | 0.05% | 301 |
|
|
2021
Q3 | $2.99M | Buy |
151,715
+11,900
| +9% | +$235K | 0.04% | 315 |
|
|
2021
Q2 | $2.7M | Sell |
139,815
-641
| -0.5% | -$12.4K | 0.04% | 339 |
|
|
2021
Q1 | $2.01M | Sell |
140,456
-454
| -0.3% | -$6.5K | 0.03% | 365 |
|
|
2020
Q4 | $1.38M | Sell |
140,910
-610
| -0.4% | -$5.99K | 0.02% | 392 |
|
|
2020
Q3 | $1.2M | Buy |
+141,520
| New | +$1.2M | 0.02% | 376 |
|
|
2017
Q2 | – | Sell |
-18,579
| Closed | -$274K | – | 818 |
|
|
2017
Q1 | $274K | Sell |
18,579
-1,921
| -9% | -$28.3K | ﹤0.01% | 688 |
|
|
2016
Q4 | $337K | Sell |
20,500
-13,388
| -40% | -$220K | ﹤0.01% | 662 |
|
|
2016
Q3 | $490K | Sell |
33,888
-3,946
| -10% | -$57.1K | 0.01% | 635 |
|
|
2016
Q2 | $452K | Buy |
37,834
+8,659
| +30% | +$103K | 0.01% | 654 |
|
|
2016
Q1 | $349K | Buy |
29,175
+2,332
| +9% | +$27.9K | ﹤0.01% | 702 |
|
|
2015
Q4 | $307K | Buy |
26,843
+11,923
| +80% | +$136K | ﹤0.01% | 764 |
|
|
2015
Q3 | $168K | Buy |
+14,920
| New | +$168K | ﹤0.01% | 903 |
|
|
2014
Q3 | – | Sell |
-416
| Closed | -$7K | – | 1117 |
|
|
2014
Q2 | $7K | Buy |
+416
| New | +$7K | ﹤0.01% | 1572 |
|