Balyasny Asset Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $202K | Buy |
+24,682
| New | +$244K | ﹤0.01% | 2702 |
|
|
2025
Q4 | – | Sell |
-11,537
| Closed | -$152K | – | 3426 |
|
|
2025
Q3 | $152K | Buy |
+11,537
| New | +$157K | ﹤0.01% | 2758 |
|
|
2024
Q4 | – | Sell |
-69,250
| Closed | -$1.08M | – | 3120 |
|
|
2024
Q3 | $1.08M | Sell |
69,250
-80,090
| -54% | -$1.23M | ﹤0.01% | 1940 |
|
|
2024
Q2 | $2.17M | Buy |
+149,340
| New | +$2.31M | 0.01% | 1499 |
|
|
2024
Q1 | – | Sell |
-181,341
| Closed | -$3.38M | – | 2955 |
|
|
2023
Q4 | $3.38M | Sell |
181,341
-51,541
| -22% | -$899K | 0.01% | 1277 |
|
|
2023
Q3 | $4.01M | Buy |
232,882
+72,284
| +45% | +$1.3M | 0.01% | 1177 |
|
|
2023
Q2 | $2.98M | Sell |
160,598
-128,834
| -45% | -$2.12M | 0.01% | 1238 |
|
|
2023
Q1 | $4.63M | Buy |
289,432
+168,045
| +138% | +$2.93M | 0.02% | 1114 |
|
|
2022
Q4 | $2M | Sell |
121,387
-7,170
| -6% | -$113K | 0.01% | 1430 |
|
|
2022
Q3 | $1.89M | Sell |
128,557
-306,763
| -70% | -$4.68M | 0.01% | 1530 |
|
|
2022
Q2 | $6.09M | Buy |
435,320
+393,260
| +935% | +$6.12M | 0.03% | 852 |
|
|
2022
Q1 | $717K | Buy |
42,060
+13,450
| +47% | +$247K | ﹤0.01% | 1728 |
|
|
2021
Q4 | $607K | Sell |
28,610
-4,562
| -14% | -$92.2K | ﹤0.01% | 1581 |
|
|
2021
Q3 | $654K | Buy |
+33,172
| New | +$712K | ﹤0.01% | 1431 |
|
|
2021
Q2 | – | Sell |
-127,389
| Closed | -$1.82M | – | 2275 |
|
|
2021
Q1 | $1.82M | Buy |
+127,389
| New | +$1.57M | 0.01% | 1066 |
|
|
2020
Q2 | – | Sell |
-10,598
| Closed | -$80K | – | 1423 |
|
|
2020
Q1 | $80K | Buy |
+10,598
| New | +$126K | ﹤0.01% | 1088 |
|
|
2019
Q2 | – | Sell |
-74,344
| Closed | -$860K | – | 1653 |
|
|
2019
Q1 | $860K | Sell |
74,344
-53,185
| -42% | -$609K | 0.01% | 1060 |
|
|
2018
Q4 | $1.12M | Sell |
127,529
-428,262
| -77% | -$4.91M | 0.01% | 862 |
|
|
2018
Q3 | $7.49M | Buy |
555,791
+395,300
| +246% | +$5.35M | 0.04% | 581 |
|
|
2018
Q2 | $2.09M | Buy |
+160,491
| New | +$2.19M | 0.01% | 924 |
|
|
2018
Q1 | – | Sell |
-90,344
| Closed | -$1.2M | – | 2206 |
|
|
2017
Q4 | $1.2M | Buy |
90,344
+18,519
| +26% | +$234K | ﹤0.01% | 1287 |
|
|
2017
Q3 | $1.08M | Sell |
71,825
-336,112
| -82% | -$4.9M | ﹤0.01% | 1146 |
|
|
2017
Q2 | $6.79M | Buy |
407,937
+83,255
| +26% | +$1.26M | 0.03% | 658 |
|
|
2017
Q1 | $4.79M | Buy |
324,682
+118,632
| +58% | +$1.82M | 0.03% | 711 |
|
|
2016
Q4 | $3.38M | Buy |
206,050
+185,140
| +885% | +$2.88M | 0.02% | 788 |
|
|
2016
Q3 | $303K | Sell |
20,910
-20,910
| -50% | -$291K | ﹤0.01% | 819 |
|
|
2016
Q2 | $500K | Buy |
+41,820
| New | +$532K | ﹤0.01% | 825 |
|
|
2016
Q1 | – | Sell |
-12,900
| Closed | -$148K | – | 1477 |
|
|
2015
Q4 | $148K | Sell |
12,900
-1,600
| -11% | -$19.6K | ﹤0.01% | 1132 |
|
|
2015
Q3 | $163K | Buy |
+14,500
| New | +$212K | ﹤0.01% | 1027 |
|
Other funds holding NAVI
SIM
VPM
VCM
