Acadian Asset Management
NAVI icon

Acadian Asset Management’s Navient NAVI Stock Holding History

Acadian Asset Management’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,681
Closed -$42K – 1847
2023
Q1 		$42K Sell
2,681
-5,921
-69% -$103K ﹤0.01% 1541
2022
Q4 		$141K Buy
+8,602
New +$136K ﹤0.01% 1360
2021
Q4 		– Sell
-3,044
Closed -$60K – 1790
2021
Q3 		$60K Sell
3,044
-9,464
-76% -$203K ﹤0.01% 1528
2021
Q2 		$242K Sell
12,508
-30,323
-71% -$521K ﹤0.01% 1381
2021
Q1 		$613K Buy
+42,831
New +$527K ﹤0.01% 1120
2020
Q4 		– Sell
-58,129
Closed -$491K – 2298
2020
Q3 		$491K Sell
58,129
-14,310
-20% -$117K ﹤0.01% 1130
2020
Q2 		$510K Buy
72,439
+1,162
+2% +$8.65K ﹤0.01% 1185
2020
Q1 		$541K Buy
+71,277
New +$851K ﹤0.01% 948

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