Navient Corporation equity shares owned by Balasa Dinverno & Foltz
Quarter-by-quarter ownership of Navient Corporation equity (NAVI) shares owned by Balasa Dinverno & Foltz
from 13F filings
Historical chart of Balasa Dinverno & Foltz investment in Navient Corporation equity
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All positions including Navient Corporation equity held by Balasa Dinverno & Foltz consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Navient Corporation equity by Balasa Dinverno & Foltz
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $309k | 21k | 14.68 |
| 2022-06-30 | $281k | 20k | 14.01 |
| 2022-03-31 | $352k | 21k | 17.04 |
| 2021-12-31 | $462k | 22k | 21.23 |
| 2021-09-30 | $494k | 25k | 19.74 |
| 2021-06-30 | $396k | 21k | 19.35 |
| 2021-03-31 | $309k | 22k | 14.31 |
| 2020-12-31 | $230k | 23k | 9.82 |
| 2020-09-30 | $181k | 21k | 8.45 |
| 2020-06-30 | $388k | 55k | 7.04 |
| 2020-03-31 | $1.0M | 136k | 7.58 |
| 2019-12-31 | $1.0M | 76k | 13.67 |
| 2019-09-30 | $898k | 70k | 12.80 |
| 2019-06-30 | $792k | 58k | 13.65 |
| 2019-03-31 | $152k | 13k | 11.60 |
| 2016-12-31 | $269k | 16k | 16.42 |
| 2016-09-30 | $167k | 12k | 14.46 |
| 2016-06-30 | $122k | 10k | 11.98 |