First Manhattan’s Navient NAVI Stock Holding History

First Manhattan’s Portfolio NAVI Stock Details NAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-28	Closed	-$520	–	1544
2023 Q2	$520	Hold	28	–	–	﹤0.01%	1361
2023 Q1	$447	Sell	28 -168,900	-100%	-$2.7M	﹤0.01%	1462
2022 Q4	$2.78M	Buy	168,928 +168,900	+603,214%	+$2.78M	0.01%	297
2022 Q3	$0	Hold	28	–	–	﹤0.01%	1608
2022 Q2	$0	Hold	28	–	–	﹤0.01%	1630
2022 Q1	$0	Hold	28	–	–	﹤0.01%	1654
2021 Q4	$0	Hold	28	–	–	﹤0.01%	1645
2021 Q3	$0	Hold	28	–	–	﹤0.01%	1650
2021 Q2	$0	Hold	28	–	–	﹤0.01%	1589
2021 Q1	$0	Hold	28	–	–	﹤0.01%	1532
2020 Q4	$0	Hold	28	–	–	﹤0.01%	1384
2020 Q3	$0	Sell	28 -2,453	-99%	–	﹤0.01%	1411
2020 Q2	$17K	Hold	2,481	–	–	﹤0.01%	1061
2020 Q1	$18K	Buy	2,481 +2,378	+2,309%	+$17.3K	﹤0.01%	1022
2019 Q4	$1K	Hold	103	–	–	﹤0.01%	1274
2019 Q3	$1K	Hold	103	–	–	﹤0.01%	1294
2019 Q2	$1K	Sell	103 -200,000	-100%	-$1.94M	﹤0.01%	1333
2019 Q1	$2.32M	Hold	200,103	–	–	0.01%	325
2018 Q4	$1.76M	Hold	200,103	–	–	0.01%	354
2018 Q3	$2.7M	Hold	200,103	–	–	0.01%	337
2018 Q2	$2.61M	Hold	200,103	–	–	0.02%	331
2018 Q1	$2.63M	Hold	200,103	–	–	0.01%	324
2017 Q4	$2.67M	Hold	200,103	–	–	0.01%	341
2017 Q3	$3.01M	Hold	200,103	–	–	0.02%	317
2017 Q2	$3.33M	Hold	200,103	–	–	0.02%	297
2017 Q1	$2.95M	Sell	200,103 -15,000	-7%	-$221K	0.02%	302
2016 Q4	$3.53M	Sell	215,103 -100,000	-32%	-$1.64M	0.02%	274
2016 Q3	$4.56M	Hold	315,103	–	–	0.03%	252
2016 Q2	$3.77M	Hold	315,103	–	–	0.02%	274
2016 Q1	$3.77M	Hold	315,103	–	–	0.02%	268
2015 Q4	$3.61M	Hold	315,103	–	–	0.02%	284
2015 Q3	$3.54M	Hold	315,103	–	–	0.02%	272
2015 Q2	$5.74M	Hold	315,103	–	–	0.03%	233
2015 Q1	$6.41M	Hold	315,103	–	–	0.04%	226
2014 Q4	$6.81M	Hold	315,103	–	–	0.04%	217
2014 Q3	$5.58M	Sell	315,103 -312,500	-50%	-$5.53M	0.03%	231
2014 Q2	$11.1M	Buy	+627,603	New	+$11.1M	0.07%	163