Amundi’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,325
| Closed | -$372K | – | 1994 |
|
|
2025
Q1 | $372K | Sell |
31,325
-6,744
| -18% | -$80K | ﹤0.01% | 1558 |
|
|
2024
Q4 | $498K | Buy |
38,069
+24,779
| +186% | +$324K | ﹤0.01% | 1565 |
|
|
2024
Q3 | $207K | Buy |
13,290
+967
| +8% | +$15K | ﹤0.01% | 1653 |
|
|
2024
Q2 | $178K | Buy |
+12,323
| New | +$178K | ﹤0.01% | 1596 |
|
|
2022
Q1 | – | Sell |
-372,151
| Closed | -$8.18M | – | 1678 |
|
|
2021
Q4 | $8.18M | Sell |
372,151
-77,849
| -17% | -$1.71M | 0.01% | 895 |
|
|
2021
Q3 | $8.88M | Sell |
450,000
-250,000
| -36% | -$4.93M | 0.01% | 860 |
|
|
2021
Q2 | $13.5M | Buy |
+700,000
| New | +$13.5M | 0.01% | 764 |
|