Lee Ainslie - Maverick Capital
Holding/activity history for Navient Corporation (NAVI)
← All NAVI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $9.87–14.53 · VW $12.50i | SEC | |
| 2020 Q4 | 38,198 | 0.01 | Buy | 0.01 | $7.89–10.80 · VW $9.24i | $375,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $5.92–9.34 · VW $7.51i | SEC | |
| 2020 Q1 | 63,864 | 0.01 | Reduce 79.68% | 0.05 | $4.07–15.50 · VW $10.36i | $484,000 | SEC |
| 2019 Q4 | 314,344 | 0.06 | Reduce 20.56% | 0.01 | $11.31–14.64 · VW $13.65i | $4,300,000 | SEC |
| 2019 Q3 | 395,718 | 0.07 | Buy | 0.07 | $12.24–15.67 · VW $13.54i | $5,065,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | $12.91–14.48 · VW $13.55i | SEC | |
| 2018 Q2 | 508,340 | 0.08 | Reduce 17.12% | 0.02 | $12.38–15.02 · VW $13.50i | $6,624,000 | SEC |
| 2018 Q1 | 613,380 | 0.11 | Buy | 0.11 | $12.60–14.87 · VW $13.66i | $8,048,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $13.67–17.05 · VW $15.23i | SEC | |
| 2016 Q4 | 189,750 | 0.04 | Reduce 13.07% | <0.01 | $12.66–17.95 · VW $15.41i | $3,118,000 | SEC |
| 2016 Q3 | 218,290 | 0.04 | Reduce 5.92% | <0.01 | $11.53–14.82 · VW $13.91i | $3,159,000 | SEC |
| 2016 Q2 | 232,030 | 0.04 | Add 8.56% | <0.01 | $11.01–13.99 · VW $12.80i | $2,773,000 | SEC |
| 2016 Q1 | 213,730 | 0.04 | Add 56.90% | 0.01 | $8.20–12.60 · VW $10.48i | $2,558,000 | SEC |
| 2015 Q4 | 136,220 | 0.02 | Add 16.26% | <0.01 | $10.62–13.93 · VW $12.27i | $1,560,000 | SEC |
| 2015 Q3 | 117,170 | 0.02 | Add 225.56% | 0.01 | $10.94–19.00 · VW $13.57i | $1,317,000 | SEC |
| 2015 Q2 | 35,990 | 0.01 | Add 10.30% | <0.01 | $18.09–20.95 · VW $19.34i | $655,000 | SEC |
| 2015 Q1 | 32,630 | 0.01 | Buy | 0.01 | $17.16–22.41 · VW $20.15i | $663,000 | SEC |