Donald Smith & Co’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-579,092
| Closed | -$7.7M | – | 61 |
|
|
2024
Q4 | $7.7M | Sell |
579,092
-3,002,219
| -84% | -$39.9M | 0.18% | 49 |
|
|
2024
Q3 | $55.8M | Buy |
3,581,311
+779,973
| +28% | +$12.2M | 1.32% | 28 |
|
|
2024
Q2 | $40.8M | Sell |
2,801,338
-785,944
| -22% | -$11.4M | 1.04% | 34 |
|
|
2024
Q1 | $62.4M | Buy |
3,587,282
+781
| +0% | +$13.6K | 1.45% | 32 |
|
|
2023
Q4 | $66.8M | Buy |
3,586,501
+858,890
| +31% | +$16M | 1.71% | 24 |
|
|
2023
Q3 | $47M | Buy |
2,727,611
+1,269,039
| +87% | +$21.9M | 1.62% | 25 |
|
|
2023
Q2 | $27.1M | Buy |
1,458,572
+449,928
| +45% | +$8.36M | 0.93% | 33 |
|
|
2023
Q1 | $16.1M | Sell |
1,008,644
-30,295
| -3% | -$484K | 0.59% | 41 |
|
|
2022
Q4 | $17.1M | Buy |
1,038,939
+282
| +0% | +$4.64K | 0.67% | 37 |
|
|
2022
Q3 | $15.3M | Buy |
1,038,657
+92
| +0% | +$1.35K | 0.68% | 40 |
|
|
2022
Q2 | $14.5M | Buy |
1,038,565
+50,231
| +5% | +$703K | 0.65% | 40 |
|
|
2022
Q1 | $16.8M | Buy |
988,334
+10,710
| +1% | +$182K | 0.61% | 42 |
|
|
2021
Q4 | $20.7M | Sell |
977,624
-468,334
| -32% | -$9.94M | 0.73% | 38 |
|
|
2021
Q3 | $28.5M | Sell |
1,445,958
-1,058,665
| -42% | -$20.9M | 1.09% | 29 |
|
|
2021
Q2 | $48.4M | Buy |
2,504,623
+22,161
| +0.9% | +$428K | 1.88% | 20 |
|
|
2021
Q1 | $35.5M | Buy |
+2,482,462
| New | +$35.5M | 1.38% | 27 |
|