Dai-ichi Life Insurance Company’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-190,000	Closed	-$3.24M	–	505
2022 Q1	$3.24M	Buy	190,000 +60,000	+46%	+$1.02M	0.05%	265
2021 Q4	$2.76M	Buy	+130,000	New	+$2.76M	0.04%	299