World Asset Management’s Navient NAVI Stock Holding History

World Asset Management’s Portfolio NAVI Stock Details NAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$322K	Sell	16,339 -1,173	-7%	-$23.1K	0.03%	583
2021 Q2	$339K	Sell	17,512 -1,776	-9%	-$34.4K	0.03%	605
2021 Q1	$325K	Buy	19,288 +405	+2%	+$6.82K	0.03%	648
2020 Q4	$185K	Sell	18,883 -2,700	-13%	-$26.5K	0.02%	811
2020 Q3	$182K	Sell	21,583 -907	-4%	-$7.65K	0.02%	743
2020 Q2	$158K	Buy	22,490 +823	+4%	+$5.78K	0.02%	727
2020 Q1	$164K	Sell	21,667 -1,765	-8%	-$13.4K	0.01%	796
2019 Q4	$321K	Sell	23,432 -2,559	-10%	-$35.1K	0.01%	786
2019 Q3	$333K	Buy	25,991 +502	+2%	+$6.43K	0.02%	796
2019 Q2	$348K	Sell	25,489 -1,334	-5%	-$18.2K	0.02%	786
2019 Q1	$310K	Buy	26,823 +9,033	+51%	+$104K	0.02%	829
2018 Q4	$157K	Sell	17,790 -1,134	-6%	-$10K	0.01%	986
2018 Q3	$255K	Sell	18,924 -404	-2%	-$5.44K	0.01%	1023
2018 Q2	$252K	Sell	19,328 -1,227	-6%	-$16K	0.01%	1046
2018 Q1	$270K	Sell	20,555 -6,257	-23%	-$82.2K	0.01%	1052
2017 Q4	$357K	Sell	26,812 -1,978	-7%	-$26.3K	0.01%	1037
2017 Q3	$432K	Sell	28,790 -893	-3%	-$13.4K	0.01%	938
2017 Q2	$494K	Sell	29,683 -3,316	-10%	-$55.2K	0.02%	858
2017 Q1	$487K	Buy	32,999 +1,789	+6%	+$26.4K	0.02%	853
2016 Q4	$513K	Sell	31,210 -1,229	-4%	-$20.2K	0.02%	785
2016 Q3	$469K	Sell	32,439 -1,394	-4%	-$20.2K	0.02%	855
2016 Q2	$404K	Buy	33,833 +1,298	+4%	+$15.5K	0.02%	829
2016 Q1	$389K	Sell	32,535 -5,666	-15%	-$67.7K	0.02%	821
2015 Q4	$438K	Sell	38,201 -49	-0.1%	-$562	0.02%	772
2015 Q3	$430K	Sell	38,250 -179	-0.5%	-$2.01K	0.02%	774
2015 Q2	$700K	Sell	38,429 -5,584	-13%	-$102K	0.03%	662
2015 Q1	$894K	Sell	44,013 -1,266	-3%	-$25.7K	0.03%	629
2014 Q4	$978K	Sell	45,279 -11,649	-20%	-$252K	0.03%	593
2014 Q3	$1.01M	Buy	56,928 +2,553	+5%	+$45.2K	0.03%	616
2014 Q2	$963K	Buy	+54,375	New	+$963K	0.03%	641