Engineers Gate Manager’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
133,921
-4,318
| -3% | -$60.9K | 0.02% | 764 |
|
|
2025
Q1 | $1.75M | Buy |
138,239
+890
| +0.6% | +$11.2K | 0.03% | 752 |
|
|
2024
Q4 | $1.83M | Buy |
137,349
+89,353
| +186% | +$1.19M | 0.03% | 671 |
|
|
2024
Q3 | $748K | Sell |
47,996
-18,670
| -28% | -$291K | 0.01% | 1173 |
|
|
2024
Q2 | $971K | Buy |
66,666
+8,073
| +14% | +$118K | 0.02% | 900 |
|
|
2024
Q1 | $1.02M | Buy |
58,593
+29,006
| +98% | +$505K | 0.03% | 813 |
|
|
2023
Q4 | $551K | Buy |
+29,587
| New | +$551K | 0.02% | 1125 |
|
|
2022
Q1 | – | Sell |
-12,803
| Closed | -$272K | – | 2156 |
|
|
2021
Q4 | $272K | Sell |
12,803
-53,780
| -81% | -$1.14M | 0.01% | 1463 |
|
|
2021
Q3 | $1.31M | Buy |
+66,583
| New | +$1.31M | 0.07% | 381 |
|
|
2021
Q1 | – | Sell |
-10,500
| Closed | -$103K | – | 2024 |
|
|
2020
Q4 | $103K | Sell |
10,500
-11,600
| -52% | -$114K | ﹤0.01% | 1584 |
|
|
2020
Q3 | $187K | Sell |
22,100
-11,774
| -35% | -$99.6K | 0.01% | 1446 |
|
|
2020
Q2 | $238K | Sell |
33,874
-22,422
| -40% | -$158K | 0.01% | 1343 |
|
|
2020
Q1 | $427K | Buy |
56,296
+41,326
| +276% | +$313K | 0.03% | 863 |
|
|
2019
Q4 | $205K | Hold |
14,970
| – | – | 0.01% | 1463 |
|
|
2019
Q3 | $192K | Buy |
+14,970
| New | +$192K | 0.01% | 1216 |
|
|
2018
Q4 | – | Sell |
-73,465
| Closed | -$990K | – | 1043 |
|
|
2018
Q3 | $990K | Buy |
73,465
+57,238
| +353% | +$771K | 0.08% | 351 |
|
|
2018
Q2 | $211K | Buy |
+16,227
| New | +$211K | 0.02% | 769 |
|
|
2017
Q2 | – | Sell |
-135,328
| Closed | -$2M | – | 743 |
|
|
2017
Q1 | $2M | Buy |
+135,328
| New | +$2M | 0.2% | 203 |
|
|
2016
Q3 | – | Sell |
-336,361
| Closed | -$4.02M | – | 707 |
|
|
2016
Q2 | $4.02M | Buy |
336,361
+286,529
| +575% | +$3.42M | 0.29% | 111 |
|
|
2016
Q1 | $596K | Sell |
49,832
-383,556
| -89% | -$4.59M | 0.05% | 460 |
|
|
2015
Q4 | $4.96M | Buy |
433,388
+363,066
| +516% | +$4.16M | 0.34% | 109 |
|
|
2015
Q3 | $790K | Sell |
70,322
-57,753
| -45% | -$649K | 0.07% | 379 |
|
|
2015
Q2 | $2.33M | Buy |
+128,075
| New | +$2.33M | 0.23% | 90 |
|