United Services Automobile Association’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,475
| Closed | -$231K | – | 564 |
|
|
2022
Q2 | $231K | Buy |
+16,475
| New | +$256K | 0.01% | 547 |
|
|
2019
Q3 | – | Sell |
-902,986
| Closed | -$12.3M | – | 1264 |
|
|
2019
Q2 | $12.3M | Sell |
902,986
-103,887
| -10% | -$1.35M | 0.03% | 484 |
|
|
2019
Q1 | $11.7M | Buy |
1,006,873
+2,594
| +0.3% | +$29.7K | 0.03% | 482 |
|
|
2018
Q4 | $8.85M | Sell |
1,004,279
-43,911
| -4% | -$503K | 0.03% | 536 |
|
|
2018
Q3 | $14.1M | Sell |
1,048,190
-20,552
| -2% | -$278K | 0.04% | 457 |
|
|
2018
Q2 | $13.9M | Sell |
1,068,742
-33,858
| -3% | -$461K | 0.04% | 455 |
|
|
2018
Q1 | $14.5M | Sell |
1,102,600
-30,550
| -3% | -$415K | 0.04% | 431 |
|
|
2017
Q4 | $15.1M | Sell |
1,133,150
-36,466
| -3% | -$461K | 0.04% | 425 |
|
|
2017
Q3 | $17.6M | Sell |
1,169,616
-31,656
| -3% | -$462K | 0.05% | 372 |
|
|
2017
Q2 | $20M | Sell |
1,201,272
-2,999
| -0.2% | -$45.2K | 0.06% | 336 |
|
|
2017
Q1 | $17.8M | Sell |
1,204,271
-8,098
| -0.7% | -$124K | 0.06% | 358 |
|
|
2016
Q4 | $19.9M | Buy |
1,212,369
+26,887
| +2% | +$418K | 0.07% | 319 |
|
|
2016
Q3 | $17.2M | Sell |
1,185,482
-2,126
| -0.2% | -$29.6K | 0.06% | 349 |
|
|
2016
Q2 | $14.2M | Sell |
1,187,608
-12,995
| -1% | -$165K | 0.05% | 387 |
|
|
2016
Q1 | $14.4M | Sell |
1,200,603
-86,558
| -7% | -$900K | 0.05% | 386 |
|
|
2015
Q4 | $14.7M | Buy |
1,287,161
+12,149
| +1% | +$149K | 0.05% | 362 |
|
|
2015
Q3 | $14.3M | Buy |
1,275,012
+72,906
| +6% | +$1.07M | 0.05% | 351 |
|
|
2015
Q2 | $21.9M | Sell |
1,202,106
-388,253
| -24% | -$7.6M | 0.08% | 285 |
|
|
2015
Q1 | $32.3M | Sell |
1,590,359
-6,022
| -0.4% | -$124K | 0.11% | 222 |
|
|
2014
Q4 | $34.5M | Sell |
1,596,381
-56,806
| -3% | -$1.14M | 0.12% | 206 |
|
|
2014
Q3 | $29.3M | Sell |
1,653,187
-22,201
| -1% | -$391K | 0.11% | 221 |
|
|
2014
Q2 | $29.7M | Buy |
+1,675,388
| New | +$27.7M | 0.11% | 213 |
|
Other funds holding NAVI
