Lee Ainslie - Maverick Capital

Holding/activity history for  Navient Corp. (NAVI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2021   Q1 0 0 Sell 100.00% 0.01
2020   Q4 38,198 0.01 Buy 0.01 $9.82
2020   Q2 0 0 Sell 100.00% 0.01
2020   Q1 63,864 0.01 Reduce 79.68% 0.04 $7.58
2019   Q4 314,344 0.06 Reduce 20.56% 0.02 $13.68
2019   Q3 395,718 0.07 Buy 0.07 $12.80
2018   Q3 0 0 Sell 100.00% 0.08
2018   Q2 508,340 0.08 Reduce 17.12% 0.02 $13.03
2018   Q1 613,380 0.10 Buy 0.10 $13.12
2017   Q1 0 0 Sell 100.00% 0.04
2016   Q4 189,750 0.04 Reduce 13.07% 0.01 $16.43
2016   Q3 218,290 0.04 Reduce 5.92% 0.00 $14.47
2016   Q2 232,030 0.04 Add 8.56% 0.00 $11.95
2016   Q1 213,730 0.04 Add 56.90% 0.01 $11.97
2015   Q4 136,220 0.02 Add 16.26% 0.00 $11.45
2015   Q3 117,170 0.02 Add 225.56% 0.01 $11.24
2015   Q2 35,990 0.01 Add 10.30% 0.00 $18.20
2015   Q1 32,630 0.01 Buy 0.01 $20.32