Denali Advisors’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.24M	Sell	158,984 -3	-0%	-$42	0.23%	110
2025 Q1	$2.01M	Buy	158,987 +4,287	+3%	+$54.1K	0.23%	126
2024 Q4	$2.06M	Hold	154,700	–	–	0.22%	129
2024 Q3	$2.41M	Buy	154,700 +13,400	+9%	+$209K	0.26%	115
2024 Q2	$2.06M	Sell	141,300 -141,700	-50%	-$2.06M	0.56%	60
2024 Q1	$4.92M	Buy	283,000 +151,900	+116%	+$2.64M	1.45%	21
2023 Q4	$2.44M	Buy	+131,100	New	+$2.44M	0.75%	48
2018 Q3	–	Sell	-20,800	Closed	-$271K	–	285
2018 Q2	$271K	Sell	20,800 -84,900	-80%	-$1.11M	0.04%	119
2018 Q1	$1.39M	Sell	105,700 -59,500	-36%	-$781K	0.22%	75
2017 Q4	$2.2M	Sell	165,200 -426,700	-72%	-$5.68M	0.34%	67
2017 Q3	$8.89M	Sell	591,900 -49,700	-8%	-$746K	1.47%	27
2017 Q2	$10.7M	Sell	641,600 -126,900	-17%	-$2.11M	1.75%	18
2017 Q1	$11.3M	Buy	768,500 +300,500	+64%	+$4.44M	1.67%	21
2016 Q4	$7.69M	Buy	468,000 +46,600	+11%	+$766K	1.34%	26
2016 Q3	$6.1M	Sell	421,400 -10,200	-2%	-$148K	0.93%	42
2016 Q2	$5.16M	Buy	431,600 +5,100	+1%	+$60.9K	0.89%	36
2016 Q1	$5.11M	Sell	426,500 -9,300	-2%	-$111K	1.12%	33
2015 Q4	$4.99M	Hold	435,800	–	–	1.12%	35
2015 Q3	$4.9M	Sell	435,800 -5,600	-1%	-$62.9K	1.13%	32
2015 Q2	$8.04M	Buy	441,400 +93,300	+27%	+$1.7M	1.75%	16
2015 Q1	$7.08M	Buy	348,100 +196,300	+129%	+$3.99M	1.62%	18
2014 Q4	$3.28M	Sell	151,800 -7,700	-5%	-$166K	0.93%	46
2014 Q3	$2.83M	Hold	159,500	–	–	0.81%	52
2014 Q2	$2.83M	Buy	+159,500	New	+$2.83M	0.77%	51