Alberta Investment Management Corp (AIMCo)’s Navient NAVI Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio NAVI Stock Details NAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-60,600	Closed	-$765K	–	720
2025 Q1	$765K	Hold	60,600	–	–	0.01%	630
2024 Q4	$805K	Hold	60,600	–	–	0.01%	666
2024 Q3	$945K	Sell	60,600 -32,700	-35%	-$510K	0.01%	589
2024 Q2	$1.36M	Hold	93,300	–	–	0.01%	446
2024 Q1	$1.62M	Hold	93,300	–	–	0.02%	494
2023 Q4	$1.74M	Hold	93,300	–	–	0.02%	473
2023 Q3	$1.61M	Hold	93,300	–	–	0.02%	505
2023 Q2	$1.73M	Hold	93,300	–	–	0.02%	587
2023 Q1	$1.49M	Hold	93,300	–	–	0.01%	625
2022 Q4	$1.53M	Hold	93,300	–	–	0.01%	699
2022 Q3	$1.37M	Hold	93,300	–	–	0.01%	817
2022 Q2	$1.31M	Hold	93,300	–	–	0.01%	817
2022 Q1	$1.59M	Hold	93,300	–	–	0.01%	831
2021 Q4	$1.98M	Hold	93,300	–	–	0.01%	613
2021 Q3	$1.84M	Hold	93,300	–	–	0.02%	652
2021 Q2	$1.8M	Hold	93,300	–	–	0.02%	651
2021 Q1	$1.34M	Hold	93,300	–	–	0.01%	623
2020 Q4	$916K	Sell	93,300 -26,900	-22%	-$264K	0.01%	692
2020 Q3	$1.02M	Sell	120,200 -236,900	-66%	-$2M	0.01%	661
2020 Q2	$2.51M	Sell	357,100 -15,100	-4%	-$106K	0.03%	475
2020 Q1	$2.82M	Hold	372,200	–	–	0.05%	364
2019 Q4	$5.09M	Buy	372,200 +103,964	+39%	+$1.42M	0.04%	342
2019 Q3	$3.43M	Buy	268,236 +44,200	+20%	+$566K	0.03%	404
2019 Q2	$3.06M	Buy	224,036 +155,800	+228%	+$2.13M	0.03%	420
2019 Q1	$789K	Hold	68,236	–	–	0.01%	672
2018 Q4	$601K	Hold	68,236	–	–	0.01%	652
2018 Q3	$920K	Hold	68,236	–	–	0.01%	634
2018 Q2	$889K	Hold	68,236	–	–	0.01%	612
2018 Q1	$895K	Hold	68,236	–	–	0.01%	601
2017 Q4	$909K	Hold	68,236	–	–	0.01%	571
2017 Q3	$1.03M	Hold	68,236	–	–	0.01%	555
2017 Q2	$1.14M	Hold	68,236	–	–	0.01%	518
2017 Q1	$1.01M	Buy	+68,236	New	+$1.01M	0.01%	574
2015 Q2	–	Sell	-115,100	Closed	-$2.34M	–	521
2015 Q1	$2.34M	Buy	+115,100	New	+$2.34M	0.02%	438