Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Navient Corporation (NAVI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2020 Q4 | 38,198 | 0.01 | Buy | 0.01 | $9.82 | $375,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2020 Q1 | 63,864 | 0.01 | Reduce 79.68% | 0.05 | $7.58 | $484,000 | SEC |
| 2019 Q4 | 314,344 | 0.06 | Reduce 20.56% | 0.01 | $13.68 | $4,300,000 | SEC |
| 2019 Q3 | 395,718 | 0.07 | Buy | 0.07 | $12.80 | $5,065,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2018 Q2 | 508,340 | 0.08 | Reduce 17.12% | 0.02 | $13.03 | $6,624,000 | SEC |
| 2018 Q1 | 613,380 | 0.11 | Buy | 0.11 | $13.12 | $8,048,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2016 Q4 | 189,750 | 0.04 | Reduce 13.07% | <0.01 | $16.43 | $3,118,000 | SEC |
| 2016 Q3 | 218,290 | 0.04 | Reduce 5.92% | <0.01 | $14.47 | $3,159,000 | SEC |
| 2016 Q2 | 232,030 | 0.04 | Add 8.56% | <0.01 | $11.95 | $2,773,000 | SEC |
| 2016 Q1 | 213,730 | 0.04 | Add 56.90% | 0.01 | $11.97 | $2,558,000 | SEC |
| 2015 Q4 | 136,220 | 0.02 | Add 16.26% | <0.01 | $11.45 | $1,560,000 | SEC |
| 2015 Q3 | 117,170 | 0.02 | Add 225.56% | 0.01 | $11.24 | $1,317,000 | SEC |
| 2015 Q2 | 35,990 | 0.01 | Add 10.30% | <0.01 | $18.20 | $655,000 | SEC |
| 2015 Q1 | 32,630 | 0.01 | Buy | 0.01 | $20.32 | $663,000 | SEC |