Empowered Funds’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Buy |
423,090
+16,375
| +4% | +$231K | 0.07% | 387 |
|
|
2025
Q1 | $5.14M | Sell |
406,715
-60,517
| -13% | -$764K | 0.07% | 385 |
|
|
2024
Q4 | $6.21M | Buy |
467,232
+22,765
| +5% | +$303K | 0.09% | 315 |
|
|
2024
Q3 | $6.93M | Buy |
444,467
+22,646
| +5% | +$353K | 0.11% | 265 |
|
|
2024
Q2 | $6.14M | Buy |
421,821
+30,420
| +8% | +$443K | 0.11% | 248 |
|
|
2024
Q1 | $6.81M | Buy |
391,401
+27,997
| +8% | +$487K | 0.12% | 245 |
|
|
2023
Q4 | $6.77M | Buy |
363,404
+65,617
| +22% | +$1.22M | 0.17% | 146 |
|
|
2023
Q3 | $5.13M | Buy |
297,787
+24,819
| +9% | +$427K | 0.15% | 172 |
|
|
2023
Q2 | $5.07M | Buy |
+272,968
| New | +$5.07M | 0.18% | 130 |
|
|
2022
Q2 | – | Sell |
-93,420
| Closed | -$1.59M | – | 316 |
|
|
2022
Q1 | $1.59M | Buy |
93,420
+1,978
| +2% | +$33.7K | 0.17% | 150 |
|
|
2021
Q4 | $1.94M | Buy |
91,442
+13,890
| +18% | +$295K | 0.22% | 103 |
|
|
2021
Q3 | $1.53M | Buy |
+77,552
| New | +$1.53M | 0.2% | 126 |
|