Edgestream Partners’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Buy |
+51,431
| New | +$725K | 0.02% | 692 |
|
|
2025
Q1 | – | Sell |
-247,650
| Closed | -$3.29M | – | 969 |
|
|
2024
Q4 | $3.29M | Buy |
247,650
+151,086
| +156% | +$2.01M | 0.14% | 289 |
|
|
2024
Q3 | $1.51M | Sell |
96,564
-246,456
| -72% | -$3.84M | 0.07% | 481 |
|
|
2024
Q2 | $4.99M | Sell |
343,020
-43,359
| -11% | -$631K | 0.24% | 124 |
|
|
2024
Q1 | $6.72M | Buy |
386,379
+183,969
| +91% | +$3.2M | 0.34% | 46 |
|
|
2023
Q4 | $3.77M | Buy |
202,410
+105,543
| +109% | +$1.97M | 0.27% | 80 |
|
|
2023
Q3 | $1.67M | Sell |
96,867
-49,853
| -34% | -$858K | 0.13% | 248 |
|
|
2023
Q2 | $2.73M | Sell |
146,720
-74,051
| -34% | -$1.38M | 0.25% | 107 |
|
|
2023
Q1 | $3.53M | Buy |
220,771
+153,152
| +226% | +$2.45M | 0.39% | 50 |
|
|
2022
Q4 | $1.11M | Sell |
67,619
-61,089
| -47% | -$1M | 0.13% | 244 |
|
|
2022
Q3 | $1.89M | Buy |
+128,708
| New | +$1.89M | 0.15% | 201 |
|