AlphaQuest’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
92,594
+76,234
| +466% | +$1.07M | 0.13% | 210 |
|
|
2025
Q1 | $207K | Buy |
16,360
+5,755
| +54% | +$72.7K | 0.02% | 978 |
|
|
2024
Q4 | $141K | Sell |
10,605
-9,397
| -47% | -$125K | 0.02% | 993 |
|
|
2024
Q3 | $312K | Sell |
20,002
-65,899
| -77% | -$1.03M | 0.03% | 882 |
|
|
2024
Q2 | $1.25M | Buy |
85,901
+85,817
| +102,163% | +$1.25M | 0.17% | 187 |
|
|
2024
Q1 | $1.46K | Sell |
84
-21,081
| -100% | -$367K | ﹤0.01% | 1127 |
|
|
2023
Q4 | $394K | Buy |
+21,165
| New | +$394K | 0.08% | 431 |
|