Westpac Banking Corp’s Navient NAVI Stock Holding History

Westpac Banking Corp’s Portfolio NAVI Stock Details NAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-42,765	Closed	-$684K	–	680
2023 Q1	$684K	Sell	42,765 -587	-1%	-$9.39K	0.01%	708
2022 Q4	$713K	Sell	43,352 -7,172	-14%	-$118K	0.01%	662
2022 Q3	$742K	Sell	50,524 -3,355	-6%	-$49.3K	0.01%	669
2022 Q2	$754K	Buy	53,879 +325	+0.6%	+$4.55K	0.01%	710
2022 Q1	$913K	Buy	53,554 +4,094	+8%	+$69.8K	0.01%	704
2021 Q4	$1.05M	Sell	49,460 -2,843	-5%	-$60.3K	0.01%	689
2021 Q3	$1.03M	Sell	52,303 -20,180	-28%	-$398K	0.01%	723
2021 Q2	$1.4M	Sell	72,483 -17,627	-20%	-$341K	0.01%	692
2021 Q1	$1.29M	Sell	90,110 -17,800	-16%	-$255K	0.01%	646
2020 Q4	$1.06M	Buy	107,910 +10,844	+11%	+$106K	0.01%	719
2020 Q3	$820K	Sell	97,066 -5,900	-6%	-$49.9K	0.01%	707
2020 Q2	$724K	Buy	102,966 +35,800	+53%	+$252K	0.01%	714
2020 Q1	$509K	Hold	67,166	–	–	0.01%	714
2019 Q4	$919K	Buy	67,166 +24,500	+57%	+$335K	0.01%	703
2019 Q3	$546K	Hold	42,666	–	–	0.01%	771
2019 Q2	$582K	Hold	42,666	–	–	0.01%	644
2019 Q1	$494K	Buy	+42,666	New	+$494K	0.01%	658
2017 Q4	–	Sell	-16,267	Closed	-$244K	–	757
2017 Q3	$244K	Sell	16,267 -1,885	-10%	-$28.3K	0.01%	773
2017 Q2	$302K	Hold	18,152	–	–	0.01%	803
2017 Q1	$268K	Hold	18,152	–	–	﹤0.01%	895
2016 Q4	$289K	Hold	18,152	–	–	﹤0.01%	791
2016 Q3	$263K	Hold	18,152	–	–	﹤0.01%	768
2016 Q2	$217K	Buy	18,152 +4,405	+32%	+$52.6K	﹤0.01%	839
2016 Q1	$165K	Hold	13,747	–	–	﹤0.01%	830
2015 Q4	$157K	Sell	13,747 -99,354	-88%	-$1.14M	﹤0.01%	847
2015 Q3	$1.27M	Sell	113,101 -284,675	-72%	-$3.2M	0.01%	496
2015 Q2	$7.24M	Sell	397,776 -37,251	-9%	-$678K	0.07%	248
2015 Q1	$10.3M	Sell	435,027 -3,800	-0.9%	-$90.1K	0.09%	232
2014 Q4	$9.48M	Buy	438,827 +126,200	+40%	+$2.73M	0.09%	226
2014 Q3	$5.54M	Hold	312,627	–	–	0.05%	301
2014 Q2	$5.54M	Buy	+312,627	New	+$5.54M	0.05%	323