Hedge Fund - Impactive Capital
Slm Corp (SLM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $424,933,334 | 17.43% | 15,407,300 | $24.73 |
| 2 | 2024 - Q3 (2024-09-30) | $402,501,777 | 14.94% | 17,599,553 | $21.55 |
| 3 | 2024 - Q2 (2024-06-30) | $409,508,946 | 15.91% | 19,697,400 | $21.06 |
| 4 | 2024 - Q1 (2024-03-31) | $429,206,346 | 16.22% | 19,697,400 | $19.94 |
| 5 | 2023 - Q4 (2023-12-31) | $376,614,288 | 15.46% | 19,697,400 | $15.10 |
| 6 | 2023 - Q3 (2023-09-30) | $268,278,588 | 11.97% | 19,697,400 | $15.04 |
| 7 | 2023 - Q2 (2023-06-30) | $326,400,000 | 13.82% | 20,000,000 | $15.22 |
| 8 | 2023 - Q1 (2023-03-31) | $291,712,390 | 11.83% | 23,544,180 | $14.76 |
| 9 | 2022 - Q4 (2022-12-31) | $390,833,388 | 17.89% | 23,544,180 | $16.39 |
| 10 | 2022 - Q3 (2022-09-30) | $316,082,000 | 16.47% | 22,593,389 | $15.50 |
| 11 | 2022 - Q2 (2022-06-30) | $326,971,000 | 14.76% | 20,512,599 | $17.31 |
| 12 | 2022 - Q1 (2022-03-31) | $313,783,000 | 13.77% | 17,090,563 | $18.91 |
| 13 | 2021 - Q4 (2021-12-31) | $234,309,000 | 14.44% | 11,911,991 | $18.32 |
| 14 | 2021 - Q3 (2021-09-30) | $175,254,000 | 13.75% | 9,957,608 | $18.77 |
| 15 | 2021 - Q2 (2021-06-30) | $179,055,000 | 14.85% | 8,550,870 | $19.70 |
| 16 | 2021 - Q1 (2021-03-31) | $129,744,000 | 16.05% | 7,220,016 | $15.17 |
| 17 | 2020 - Q4 (2020-12-31) | $86,657,000 | 15.2% | 6,994,139 | $10.52 |
| 18 | 2020 - Q3 (2020-09-30) | $38,675,000 | 12.18% | 4,780,651 | $7.31 |
| 19 | 2020 - Q2 (2020-06-30) | $33,107,000 | 10.56% | 4,709,451 | $7.47 |
| 20 | 2020 - Q1 (2020-03-31) | $33,376,000 | 14.27% | 4,641,963 | $9.66 |
| 21 | 2019 - Q4 (2019-12-31) | $22,760,000 | 12.65% | 2,554,426 | $8.69 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1399.0000:500.0000 on 2014-05-01