EMC Capital Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76K | Sell |
5,358
-14,918
| -74% | -$212K | 0.04% | 219 |
|
|
2025
Q1 | $256K | Hold |
20,276
| – | – | 0.15% | 109 |
|
|
2024
Q4 | $269K | Buy |
20,276
+19,392
| +2,194% | +$257K | 0.15% | 109 |
|
|
2024
Q3 | $373K | Sell |
884
-19,392
| -96% | -$8.18M | 0.25% | 67 |
|
|
2024
Q2 | $295K | Hold |
20,276
| – | – | 0.17% | 93 |
|
|
2024
Q1 | $353K | Buy |
20,276
+4,359
| +27% | +$75.9K | 0.21% | 83 |
|
|
2023
Q4 | $296K | Hold |
15,917
| – | – | 0.2% | 84 |
|
|
2023
Q3 | $274K | Buy |
15,917
+14,767
| +1,284% | +$254K | 0.2% | 80 |
|
|
2023
Q2 | $645 | Sell |
1,150
-14,767
| -93% | -$8.28K | 0.5% | 16 |
|
|
2023
Q1 | $255K | Hold |
15,917
| – | – | 0.21% | 92 |
|
|
2022
Q4 | $262K | Buy |
15,917
+2,124
| +15% | +$35K | 0.24% | 86 |
|
|
2022
Q3 | $203K | Hold |
13,793
| – | – | 0.19% | 103 |
|
|
2022
Q2 | $193K | Buy |
13,793
+4,624
| +50% | +$64.7K | 0.16% | 120 |
|
|
2022
Q1 | $146K | Buy |
+9,169
| New | +$146K | 0.1% | 166 |
|