Campbell & Co Investment Adviser’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Buy |
+20,393
| New | +$288K | 0.02% | 969 |
|
|
2024
Q2 | – | Sell |
-45,758
| Closed | -$796K | – | 1254 |
|
|
2024
Q1 | $796K | Sell |
45,758
-47,018
| -51% | -$818K | 0.07% | 492 |
|
|
2023
Q4 | $1.73M | Buy |
92,776
+70,476
| +316% | +$1.31M | 0.16% | 179 |
|
|
2023
Q3 | $384K | Sell |
22,300
-30,133
| -57% | -$519K | 0.05% | 628 |
|
|
2023
Q2 | $974K | Sell |
52,433
-14,571
| -22% | -$271K | 0.17% | 156 |
|
|
2023
Q1 | $1.07M | Buy |
67,004
+44,507
| +198% | +$712K | 0.2% | 132 |
|
|
2022
Q4 | $370K | Sell |
22,497
-3,450
| -13% | -$56.8K | 0.09% | 449 |
|
|
2022
Q3 | $381K | Buy |
+25,947
| New | +$381K | 0.09% | 400 |
|
|
2022
Q2 | – | Sell |
-10,950
| Closed | -$187K | – | 837 |
|
|
2022
Q1 | $187K | Buy |
+10,950
| New | +$187K | 0.05% | 632 |
|
|
2021
Q2 | – | Sell |
-20,722
| Closed | -$297K | – | 649 |
|
|
2021
Q1 | $297K | Sell |
20,722
-23,700
| -53% | -$340K | 0.18% | 233 |
|
|
2020
Q4 | $436K | Sell |
44,422
-6,351
| -13% | -$62.3K | 0.27% | 124 |
|
|
2020
Q3 | $429K | Buy |
50,773
+14,200
| +39% | +$120K | 0.32% | 98 |
|
|
2020
Q2 | $257K | Buy |
36,573
+20,845
| +133% | +$146K | 0.33% | 135 |
|
|
2020
Q1 | $119K | Sell |
15,728
-28,870
| -65% | -$218K | 6.29% | 8 |
|
|
2019
Q4 | $610K | Sell |
44,598
-14,910
| -25% | -$204K | 0.19% | 170 |
|
|
2019
Q3 | $762K | Buy |
59,508
+26,379
| +80% | +$338K | 0.29% | 72 |
|
|
2019
Q2 | $452K | Sell |
33,129
-5,332
| -14% | -$72.7K | 0.21% | 168 |
|
|
2019
Q1 | $445K | Buy |
+38,461
| New | +$445K | 0.22% | 153 |
|