Hedge Fund - Impactive Capital

Slm Corp (SLM) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $376,614,288 15.46% 19,697,400 $15.10
2 2023 - Q3 (2023-09-30) $268,278,588 11.97% 19,697,400 $15.04
3 2023 - Q2 (2023-06-30) $326,400,000 13.82% 20,000,000 $15.22
4 2023 - Q1 (2023-03-31) $291,712,390 11.83% 23,544,180 $14.76
5 2022 - Q4 (2022-12-31) $390,833,388 17.89% 23,544,180 $16.39
6 2022 - Q3 (2022-09-30) $316,082,000 16.47% 22,593,389 $15.50
7 2022 - Q2 (2022-06-30) $326,971,000 14.76% 20,512,599 $17.31
8 2022 - Q1 (2022-03-31) $313,783,000 13.77% 17,090,563 $18.91
9 2021 - Q4 (2021-12-31) $234,309,000 14.44% 11,911,991 $18.32
10 2021 - Q3 (2021-09-30) $175,254,000 13.75% 9,957,608 $18.77
11 2021 - Q2 (2021-06-30) $179,055,000 14.85% 8,550,870 $19.70
12 2021 - Q1 (2021-03-31) $129,744,000 16.05% 7,220,016 $15.17
13 2020 - Q4 (2020-12-31) $86,657,000 15.2% 6,994,139 $10.52
14 2020 - Q3 (2020-09-30) $38,675,000 12.18% 4,780,651 $7.31
15 2020 - Q2 (2020-06-30) $33,107,000 10.56% 4,709,451 $7.47
16 2020 - Q1 (2020-03-31) $33,376,000 14.27% 4,641,963 $9.66
17 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:

  1. 2798.0000:1000.0000 on 2014-05-01