CCM
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Coldstream Capital Management’s Navient NAVI Stock Holding History

Coldstream Capital Management’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,568
Closed -$57.7K – 2501
2025
Q1 		$57.7K Buy
+4,568
New +$62.4K ﹤0.01% 1634
2023
Q2 		– Sell
-12,834
Closed -$205K – 854
2023
Q1 		$205K Sell
12,834
-71
-0.6% -$1.24K 0.01% 779
2022
Q4 		$212K Buy
+12,905
New +$204K 0.01% 744
2022
Q2 		$264K Sell
18,850
-1,622
-8% -$25.2K 0.01% 612
2022
Q1 		$349K Buy
20,472
+348
+2% +$6.39K 0.01% 508
2021
Q4 		$427K Buy
+20,124
New +$407K 0.01% 476
2021
Q3 		– Sell
-16,379
Closed -$317K – 500
2021
Q2 		$317K Hold
16,379
– – 0.01% 375
2021
Q1 		$234K Buy
+16,379
New +$202K 0.01% 385

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