Navient Corporation equity shares owned by North Star Asset Management
Quarter-by-quarter ownership of Navient Corporation equity (NAVI) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Navient Corporation equity
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Quarterly reported holdings in Navient Corporation equity by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 169k | 15.59 |
| 2024-06-30 | $3.0M | 205k | 14.56 |
| 2024-03-31 | $5.6M | 324k | 17.40 |
| 2023-12-31 | $8.6M | 462k | 18.62 |
| 2023-09-30 | $9.9M | 575k | 17.22 |
| 2023-06-30 | $12M | 665k | 18.58 |
| 2023-03-31 | $13M | 809k | 15.99 |
| 2022-12-31 | $14M | 852k | 16.45 |
| 2022-09-30 | $13M | 899k | 14.69 |
| 2022-06-30 | $13M | 907k | 13.99 |
| 2022-03-31 | $16M | 911k | 17.04 |
| 2021-12-31 | $19M | 901k | 21.22 |
| 2021-06-30 | $19M | 956k | 19.33 |
| 2021-03-31 | $14M | 968k | 14.31 |
| 2020-12-31 | $9.5M | 967k | 9.82 |
| 2020-09-30 | $8.1M | 956k | 8.45 |
| 2020-06-30 | $6.6M | 944k | 7.03 |
| 2020-03-31 | $7.2M | 947k | 7.58 |
| 2019-12-31 | $8.6M | 626k | 13.68 |
| 2019-09-30 | $7.9M | 621k | 12.80 |
| 2019-06-30 | $8.3M | 611k | 13.65 |
| 2019-03-31 | $6.9M | 594k | 11.57 |
| 2018-12-31 | $5.2M | 585k | 8.81 |
| 2018-09-30 | $8.1M | 599k | 13.48 |
| 2018-06-30 | $7.7M | 588k | 13.03 |
| 2018-03-31 | $7.7M | 587k | 13.12 |
| 2017-12-31 | $7.7M | 577k | 13.32 |
| 2017-09-30 | $8.1M | 537k | 15.02 |
| 2017-06-30 | $9.0M | 543k | 16.65 |
| 2017-03-31 | $7.8M | 530k | 14.76 |
| 2016-12-31 | $7.0M | 427k | 16.43 |
| 2016-09-30 | $6.2M | 431k | 14.47 |
| 2016-06-30 | $4.8M | 399k | 11.97 |
| 2016-03-31 | $4.8M | 399k | 11.97 |
| 2015-12-31 | $4.0M | 347k | 11.45 |
| 2015-09-30 | $2.2M | 198k | 11.24 |
| 2015-06-30 | $3.4M | 185k | 18.21 |
| 2015-03-31 | $3.8M | 186k | 20.33 |
| 2014-12-31 | $4.3M | 199k | 21.61 |
| 2014-09-30 | $3.6M | 203k | 17.71 |
| 2014-06-30 | $3.6M | 204k | 17.71 |
More positions owned by North Star Asset Management
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