Westpac Banking Corp’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-42,765
| Closed | -$684K | – | 680 |
|
|
2023
Q1 | $684K | Sell |
42,765
-587
| -1% | -$10.2K | 0.01% | 708 |
|
|
2022
Q4 | $713K | Sell |
43,352
-7,172
| -14% | -$113K | 0.01% | 662 |
|
|
2022
Q3 | $742K | Sell |
50,524
-3,355
| -6% | -$51.2K | 0.01% | 669 |
|
|
2022
Q2 | $754K | Buy |
53,879
+325
| +0.6% | +$5.05K | 0.01% | 710 |
|
|
2022
Q1 | $913K | Buy |
53,554
+4,094
| +8% | +$75.2K | 0.01% | 704 |
|
|
2021
Q4 | $1.05M | Sell |
49,460
-2,843
| -5% | -$57.5K | 0.01% | 689 |
|
|
2021
Q3 | $1.03M | Sell |
52,303
-20,180
| -28% | -$433K | 0.01% | 723 |
|
|
2021
Q2 | $1.4M | Sell |
72,483
-17,627
| -20% | -$303K | 0.01% | 692 |
|
|
2021
Q1 | $1.29M | Sell |
90,110
-17,800
| -16% | -$219K | 0.01% | 646 |
|
|
2020
Q4 | $1.06M | Buy |
107,910
+10,844
| +11% | +$103K | 0.01% | 719 |
|
|
2020
Q3 | $820K | Sell |
97,066
-5,900
| -6% | -$48.4K | 0.01% | 707 |
|
|
2020
Q2 | $724K | Buy |
102,966
+35,800
| +53% | +$266K | 0.01% | 714 |
|
|
2020
Q1 | $509K | Hold |
67,166
| – | – | 0.01% | 715 |
|
|
2019
Q4 | $919K | Buy |
67,166
+24,500
| +57% | +$330K | 0.01% | 703 |
|
|
2019
Q3 | $546K | Hold |
42,666
| – | – | 0.01% | 771 |
|
|
2019
Q2 | $582K | Hold |
42,666
| – | – | 0.01% | 645 |
|
|
2019
Q1 | $494K | Buy |
+42,666
| New | +$488K | 0.01% | 658 |
|
|
2017
Q4 | – | Sell |
-16,267
| Closed | -$244K | – | 757 |
|
|
2017
Q3 | $244K | Sell |
16,267
-1,885
| -10% | -$27.5K | 0.01% | 773 |
|
|
2017
Q2 | $302K | Hold |
18,152
| – | – | 0.01% | 803 |
|
|
2017
Q1 | $268K | Hold |
18,152
| – | – | ﹤0.01% | 896 |
|
|
2016
Q4 | $289K | Hold |
18,152
| – | – | ﹤0.01% | 794 |
|
|
2016
Q3 | $263K | Hold |
18,152
| – | – | ﹤0.01% | 768 |
|
|
2016
Q2 | $217K | Buy |
18,152
+4,405
| +32% | +$56K | ﹤0.01% | 839 |
|
|
2016
Q1 | $165K | Hold |
13,747
| – | – | ﹤0.01% | 830 |
|
|
2015
Q4 | $157K | Sell |
13,747
-99,354
| -88% | -$1.22M | ﹤0.01% | 849 |
|
|
2015
Q3 | $1.27M | Sell |
113,101
-284,675
| -72% | -$4.16M | 0.01% | 499 |
|
|
2015
Q2 | $7.24M | Sell |
397,776
-37,251
| -9% | -$729K | 0.07% | 248 |
|
|
2015
Q1 | $10.3M | Sell |
435,027
-3,800
| -0.9% | -$78.1K | 0.09% | 232 |
|
|
2014
Q4 | $9.48M | Buy |
438,827
+126,200
| +40% | +$2.52M | 0.09% | 226 |
|
|
2014
Q3 | $5.54M | Hold |
312,627
| – | – | 0.05% | 302 |
|
|
2014
Q2 | $5.54M | Buy |
+312,627
| New | +$5.17M | 0.05% | 323 |
|
Other funds holding NAVI
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