Navient Corporation equity shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Navient Corporation equity (NAVI) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Navient Corporation equity
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Quarterly reported holdings in Navient Corporation equity by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $31M | 1.7M | 18.62 |
| 2023-09-30 | $30M | 1.8M | 17.22 |
| 2023-06-30 | $33M | 1.8M | 18.58 |
| 2023-03-31 | $29M | 1.8M | 15.99 |
| 2022-12-31 | $30M | 1.8M | 16.45 |
| 2022-09-30 | $32M | 2.2M | 14.69 |
| 2022-06-30 | $32M | 2.3M | 13.99 |
| 2022-03-31 | $45M | 2.6M | 17.04 |
| 2021-12-31 | $46M | 2.2M | 21.22 |
| 2021-09-30 | $33M | 1.7M | 19.73 |
| 2021-06-30 | $5.1M | 264k | 19.33 |
| 2021-03-31 | $4.0M | 276k | 14.31 |
| 2020-12-31 | $1.5M | 154k | 9.82 |
| 2020-06-30 | $1.1M | 163k | 7.04 |
| 2020-03-31 | $4.4M | 585k | 7.57 |
| 2019-12-31 | $2.5M | 179k | 13.68 |
| 2019-09-30 | $2.4M | 186k | 12.80 |
| 2019-06-30 | $3.4M | 247k | 13.65 |
| 2019-03-31 | $4.7M | 404k | 11.54 |
| 2018-12-31 | $4.8M | 541k | 8.81 |
| 2018-09-30 | $1.7M | 128k | 13.48 |
| 2018-06-30 | $1.8M | 137k | 13.03 |
| 2018-03-31 | $1.5M | 115k | 13.12 |
| 2017-12-31 | $1.4M | 103k | 13.32 |
| 2017-09-30 | $8.9M | 593k | 15.02 |
| 2017-06-30 | $9.8M | 588k | 16.65 |
| 2017-03-31 | $8.3M | 552k | 15.05 |
| 2016-12-31 | $9.3M | 591k | 15.75 |
| 2016-09-30 | $9.2M | 635k | 14.47 |
| 2016-06-30 | $12M | 995k | 11.95 |
| 2016-03-31 | $25M | 2.0M | 11.97 |
| 2015-12-31 | $26M | 2.2M | 11.45 |
| 2015-09-30 | $144M | 13M | 11.25 |
| 2015-06-30 | $315M | 17M | 18.21 |
| 2015-03-31 | $432M | 21M | 20.33 |
| 2014-12-31 | $456M | 21M | 21.61 |
| 2014-09-30 | $443M | 25M | 17.71 |