Ameritas Investment Partners’s Navient NAVI Stock Holding History

Ameritas Investment Partners’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	$106K	Hold	7,523	–	–	﹤0.01%	1711
2025 Q1	$95K	Sell	7,523 -802	-10%	-$10.1K	﹤0.01%	1743
2024 Q4	$111K	Hold	8,325	–	–	﹤0.01%	1705
2024 Q3	$130K	Hold	8,325	–	–	﹤0.01%	1622
2024 Q2	$121K	Hold	8,325	–	–	﹤0.01%	1610
2024 Q1	$145K	Sell	8,325 -875	-10%	-$15.2K	0.01%	1508
2023 Q4	$171K	Hold	9,200	–	–	0.01%	1370
2023 Q3	$158K	Buy	9,200 +1,553	+20%	+$26.7K	0.01%	1346
2023 Q2	$142K	Sell	7,647 -26,368	-78%	-$490K	0.01%	1357
2023 Q1	$544K	Sell	34,015 -2,073	-6%	-$33.1K	0.02%	744
2022 Q4	$638K	Sell	36,088 -1,084	-3%	-$19.2K	0.03%	719
2022 Q3	$546K	Sell	37,172 -10,980	-23%	-$161K	0.02%	730
2022 Q2	$673K	Sell	48,152 -4,714	-9%	-$65.9K	0.03%	678
2022 Q1	$901K	Sell	52,866 -2,459	-4%	-$41.9K	0.03%	647
2021 Q4	$1.17M	Sell	55,325 -1,768	-3%	-$37.5K	0.04%	569
2021 Q3	$1.13M	Sell	57,093 -5,248	-8%	-$104K	0.04%	558
2021 Q2	$1.21M	Sell	62,341 -4,553	-7%	-$88K	0.04%	540
2021 Q1	$957K	Hold	66,894	–	–	0.04%	616
2020 Q4	$657K	Sell	66,894 -4,919	-7%	-$48.3K	0.03%	700
2020 Q3	$607K	Buy	71,813 +7,345	+11%	+$62.1K	0.03%	653
2020 Q2	$453K	Buy	64,468 +16,912	+36%	+$119K	0.02%	726
2020 Q1	$360K	Sell	47,556 -7,000	-13%	-$53K	0.02%	720
2019 Q4	$746K	Sell	54,556 -2,776	-5%	-$38K	0.03%	635
2019 Q3	$734K	Sell	57,332 -4,634	-7%	-$59.3K	0.03%	628
2019 Q2	$846K	Sell	61,966 -1,709	-3%	-$23.3K	0.04%	578
2019 Q1	$737K	Sell	63,675 -3,801	-6%	-$44K	0.03%	627
2018 Q4	$594K	Sell	67,476 -2,117	-3%	-$18.6K	0.03%	646
2018 Q3	$938K	Sell	69,593 -8,807	-11%	-$119K	0.04%	565
2018 Q2	$1.02M	Buy	78,400 +71,973	+1,120%	+$938K	0.05%	525
2018 Q1	$84K	Hold	6,427	–	–	﹤0.01%	1599
2017 Q4	$86K	Hold	6,427	–	–	﹤0.01%	1588
2017 Q3	$84K	Hold	6,427	–	–	﹤0.01%	1569
2017 Q2	$107K	Sell	6,427 -1,152	-15%	-$19.2K	0.01%	1428
2017 Q1	$112K	Buy	+7,579	New	+$112K	0.01%	1355