Hedge Fund - Portolan Capital Management
Slm Corp (SLM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $44,415,487 | 3.38% | 1,512,274 | $29.25 |
| 2 | 2024 - Q4 (2024-12-31) | $24,836,314 | 1.67% | 900,519 | $24.73 |
| 3 | 2024 - Q3 (2024-09-30) | $9,020,774 | 0.65% | 394,437 | $21.55 |
| 4 | 2024 - Q2 (2024-06-30) | $6,625,711 | 0.54% | 318,697 | $21.06 |
| 5 | 2024 - Q1 (2024-03-31) | $880,730 | 0.06% | 40,419 | $19.94 |
| 6 | 2023 - Q4 (2023-12-31) | $722,162 | 0.06% | 37,770 | $15.10 |
| 7 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $15.22 |
| 8 | 2023 - Q1 (2023-03-31) | $2,017,265 | 0.19% | 162,814 | $14.76 |
| 9 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $15.50 |
| 10 | 2022 - Q2 (2022-06-30) | $7,811,000 | 0.78% | 490,028 | $17.31 |
| 11 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $18.77 |
| 12 | 2021 - Q2 (2021-06-30) | $322,000 | 0.02% | 15,400 | $19.70 |
| 13 | 2021 - Q1 (2021-03-31) | $412,000 | 0.03% | 22,900 | $15.17 |
| 14 | 2020 - Q4 (2020-12-31) | $284,000 | 0.02% | 22,900 | $10.52 |
| 15 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $7.47 |
| 16 | 2020 - Q1 (2020-03-31) | $3,229,000 | 0.48% | 449,031 | $9.66 |
| 17 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $8.69 |
| 18 | 2019 - Q3 (2019-09-30) | $10,376,000 | 1.16% | 1,175,728 | $9.00 |
| 19 | 2019 - Q2 (2019-06-30) | $14,341,000 | 1.54% | 1,475,462 | $9.91 |
| 20 | 2019 - Q1 (2019-03-31) | $21,736,000 | 2.23% | 2,193,316 | $10.35 |
| 21 | 2018 - Q4 (2018-12-31) | $32,209,000 | 3.99% | 3,875,937 | $9.95 |
| 22 | 2018 - Q3 (2018-09-30) | $23,967,000 | 2.36% | 2,149,544 | $11.58 |
| 23 | 2018 - Q2 (2018-06-30) | $23,537,000 | 2.4% | 2,055,661 | $11.57 |
| 24 | 2018 - Q1 (2018-03-31) | $26,595,000 | 2.91% | 2,372,420 | $11.23 |
| 25 | 2017 - Q4 (2017-12-31) | $29,392,000 | 3.21% | 2,601,061 | $10.95 |
| 26 | 2017 - Q3 (2017-09-30) | $26,014,000 | 3.1% | 2,268,029 | $10.85 |
| 27 | 2017 - Q2 (2017-06-30) | $22,607,000 | 2.9% | 1,965,850 | $11.38 |
| 28 | 2017 - Q1 (2017-03-31) | $16,147,000 | 2.09% | 1,334,511 | $11.84 |
| 29 | 2016 - Q4 (2016-12-31) | $8,838,000 | 1.18% | 801,990 | $8.98 |
| 30 | 2016 - Q3 (2016-09-30) | $12,246,000 | 1.68% | 1,639,421 | $7.18 |
| 31 | 2016 - Q2 (2016-06-30) | $8,838,000 | 1.27% | 1,430,162 | $6.52 |
| 32 | 2016 - Q1 (2016-03-31) | $3,027,000 | 0.4% | 475,948 | $6.04 |
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