ValueAct Holdings — SLM Trade History

Quarter-by-quarter changes in the SLM CORP position · CUSIP 78442P106
Sold outFirst seen: 2018 Q1
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14
2026 Q12026-05-15
2025 Q42026-02-17
2025 Q32025-11-14
2025 Q22025-08-14
2025 Q12025-05-15
2024 Q42025-02-14
2024 Q32024-11-15
2024 Q22024-08-14
2024 Q12024-05-15
2023 Q42024-02-14
2023 Q32023-11-14
2023 Q22023-08-14
2023 Q12023-05-15
2022 Q42023-02-14
2022 Q32022-11-14Sold out-10,886,031-100.0%
2022 Q22022-08-15Reduce10,886,031-3,015,000-21.7%$173.5M2.77%
2022 Q12022-05-16Reduce13,901,031-700,000-4.8%$255.2M3.51%
2021 Q42022-02-14Reduce14,601,031-2,311,636-13.7%$287.2M3.24%
2021 Q32021-11-15New16,912,66716,912,667$297.7M3.45%
2021 Q22021-08-19Sold out-26,294,254-100.0%
2021 Q12021-05-17Reduce26,294,254-6,000,000-18.6%$472.5M5.51%
2020 Q42021-02-16Hold32,294,2540.0%$400.1M4.64%
2020 Q32020-11-16Hold32,294,2540.0%$261.3M3.67%
2020 Q22020-08-14Hold32,294,2540.0%$227.0M2.60%
2020 Q12020-05-15Reduce32,294,254-6,890,000-17.6%$232.2M3.33%
2019 Q42020-02-14Hold39,184,2540.0%$349.1M3.53%
2019 Q32019-11-14Hold39,184,2540.0%$345.8M3.73%
2019 Q22019-08-14New39,184,25439,184,254$380.9M3.98%
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-15
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-14
2016 Q32016-11-15

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.