Bridgeway Capital Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
853,090
-3,625
| -0.4% | -$51.1K | 0.29% | 95 |
|
|
2025
Q1 | $10.8M | Sell |
856,715
-60,517
| -7% | -$764K | 0.27% | 106 |
|
|
2024
Q4 | $12.2M | Buy |
917,232
+22,765
| +3% | +$303K | 0.27% | 111 |
|
|
2024
Q3 | $13.9M | Buy |
894,467
+22,646
| +3% | +$353K | 0.3% | 96 |
|
|
2024
Q2 | $12.7M | Buy |
871,821
+30,420
| +4% | +$443K | 0.3% | 96 |
|
|
2024
Q1 | $14.6M | Buy |
841,401
+29,575
| +4% | +$515K | 0.3% | 87 |
|
|
2023
Q4 | $15.1M | Buy |
811,826
+65,576
| +9% | +$1.22M | 0.32% | 52 |
|
|
2023
Q3 | $12.9M | Buy |
746,250
+24,332
| +3% | +$419K | 0.31% | 56 |
|
|
2023
Q2 | $13.4M | Buy |
721,918
+9,548
| +1% | +$177K | 0.32% | 42 |
|
|
2023
Q1 | $11.4M | Sell |
712,370
-14,630
| -2% | -$234K | 0.3% | 65 |
|
|
2022
Q4 | $12M | Hold |
727,000
| – | – | 0.31% | 57 |
|
|
2022
Q3 | $10.7M | Hold |
727,000
| – | – | 0.29% | 66 |
|
|
2022
Q2 | $10.2M | Hold |
727,000
| – | – | 0.23% | 123 |
|
|
2022
Q1 | $12.4M | Hold |
727,000
| – | – | 0.24% | 125 |
|
|
2021
Q4 | $15.4M | Hold |
727,000
| – | – | 0.29% | 85 |
|
|
2021
Q3 | $14.3M | Hold |
727,000
| – | – | 0.27% | 85 |
|
|
2021
Q2 | $14.1M | Hold |
727,000
| – | – | 0.25% | 110 |
|
|
2021
Q1 | $10.4M | Buy |
727,000
+60,000
| +9% | +$859K | 0.19% | 137 |
|
|
2020
Q4 | $6.55M | Buy |
+667,000
| New | +$6.55M | 0.14% | 197 |
|
|
2016
Q3 | – | Sell |
-1,162,552
| Closed | -$13.9M | – | 1467 |
|
|
2016
Q2 | $13.9M | Sell |
1,162,552
-111,400
| -9% | -$1.33M | 0.22% | 133 |
|
|
2016
Q1 | $15.2M | Hold |
1,273,952
| – | – | 0.26% | 129 |
|
|
2015
Q4 | $14.6M | Sell |
1,273,952
-224,900
| -15% | -$2.58M | 0.27% | 122 |
|
|
2015
Q3 | $16.8M | Buy |
1,498,852
+312,800
| +26% | +$3.52M | 0.35% | 79 |
|
|
2015
Q2 | $21.6M | Buy |
1,186,052
+387,352
| +48% | +$7.05M | 0.43% | 49 |
|
|
2015
Q1 | $16.2M | Buy |
798,700
+446,500
| +127% | +$9.08M | 0.34% | 78 |
|
|
2014
Q4 | $7.61M | Hold |
352,200
| – | – | 0.17% | 139 |
|
|
2014
Q3 | $6.24M | Sell |
352,200
-1,200
| -0.3% | -$21.3K | 0.16% | 154 |
|
|
2014
Q2 | $6.26M | Buy |
+353,400
| New | +$6.26M | 0.16% | 149 |
|