Navient Corporation equity shares owned by Donald Smith & Co
Quarter-by-quarter ownership of Navient Corporation equity (NAVI) shares owned by Donald Smith & Co
from 13F filings
Historical chart of Donald Smith & Co investment in Navient Corporation equity
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All positions including Navient Corporation equity held by Donald Smith & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Navient Corporation equity by Donald Smith & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $56M | 3.6M | 15.59 |
| 2024-06-30 | $41M | 2.8M | 14.56 |
| 2024-03-31 | $62M | 3.6M | 17.40 |
| 2023-12-31 | $67M | 3.6M | 18.62 |
| 2023-09-30 | $47M | 2.7M | 17.22 |
| 2023-06-30 | $27M | 1.5M | 18.58 |
| 2023-03-31 | $16M | 1.0M | 15.99 |
| 2022-12-31 | $17M | 1.0M | 16.45 |
| 2022-09-30 | $15M | 1.0M | 14.69 |
| 2022-06-30 | $15M | 1.0M | 13.99 |
| 2022-03-31 | $17M | 988k | 17.04 |
| 2021-12-31 | $21M | 978k | 21.22 |
| 2021-09-30 | $29M | 1.4M | 19.73 |
| 2021-06-30 | $48M | 2.5M | 19.33 |
| 2021-03-31 | $36M | 2.5M | 14.31 |