Navient Corporation equity shares owned by Lingohr & Partner Asset Management GmbH
Quarter-by-quarter ownership of Navient Corporation equity (NAVI) shares owned by Lingohr & Partner Asset Management GmbH
from 13F filings
Historical chart of Lingohr & Partner Asset Management GmbH investment in Navient Corporation equity
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Quarterly reported holdings in Navient Corporation equity by Lingohr & Partner Asset Management GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $475k | 28k | 17.21 |
| 2023-06-30 | $513k | 28k | 18.59 |
| 2023-03-31 | $441k | 28k | 15.98 |
| 2022-12-31 | $454k | 28k | 16.45 |
| 2022-09-30 | $418k | 28k | 15.14 |
| 2022-06-30 | $455k | 28k | 16.49 |
| 2021-12-31 | $473k | 22k | 21.20 |
| 2021-09-30 | $440k | 22k | 19.72 |
| 2021-06-30 | $694k | 36k | 19.32 |
| 2021-03-31 | $514k | 36k | 14.31 |
| 2020-12-31 | $348k | 35k | 9.82 |
| 2020-09-30 | $302k | 36k | 8.44 |
| 2020-06-30 | $243k | 31k | 7.94 |
| 2020-03-31 | $242k | 32k | 7.57 |
| 2019-12-31 | $1.1M | 77k | 13.66 |
| 2019-09-30 | $991k | 77k | 12.81 |
| 2019-06-30 | $1.1M | 77k | 13.65 |
| 2019-03-31 | $1.0M | 88k | 11.62 |
| 2018-12-31 | $798k | 90k | 8.85 |
| 2018-09-30 | $1.2M | 92k | 13.48 |
| 2018-06-30 | $1.4M | 108k | 13.03 |
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