Connor, Clark & Lunn Investment Management (CC&L)’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-24,710	Closed	-$348K	–	1648
2025 Q2	$348K	Buy	24,710 +14,519	+142%	+$187K	﹤0.01%	1325
2025 Q1	$129K	Buy	+10,191	New	+$139K	﹤0.01%	1347
2024 Q4	–	Sell	-45,780	Closed	-$714K	–	1555
2024 Q3	$714K	Buy	+45,780	New	+$704K	﹤0.01%	987
2024 Q2	–	Sell	-15,875	Closed	-$276K	–	1574
2024 Q1	$276K	Buy	+15,875	New	+$268K	﹤0.01%	1297
2021 Q1	–	Sell	-166,921	Closed	-$1.64M	–	1054
2020 Q4	$1.64M	Sell	166,921 -155,022	-48%	-$1.47M	0.01%	548
2020 Q3	$2.72M	Buy	+321,943	New	+$2.64M	0.02%	416
2018 Q4	–	Sell	-17,182	Closed	-$232K	–	1011
2018 Q3	$232K	Sell	17,182 -37,143	-68%	-$503K	﹤0.01%	826
2018 Q2	$708K	Buy	+54,325	New	+$740K	﹤0.01%	693
2016 Q3	–	Sell	-240,650	Closed	-$2.88M	–	891
2016 Q2	$2.88M	Sell	240,650 -3,800	-2%	-$48.3K	0.02%	309
2016 Q1	$2.93M	Buy	244,450 +44,950	+23%	+$467K	0.02%	288
2015 Q4	$2.28M	Buy	199,500 +168,700	+548%	+$2.07M	0.02%	313
2015 Q3	$346K	Buy	+30,800	New	+$451K	﹤0.01%	578