Graham Capital Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $210K | Sell |
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|
2025
Q2 | $535K | Sell |
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|
2025
Q1 | $1.09M | Sell |
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|
2024
Q4 | $1.44M | Buy |
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|
2024
Q3 | $1.47M | Sell |
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|
2024
Q2 | $1.72M | Buy |
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|
2024
Q1 | $560K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $600K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $2.81M | Buy |
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|
2022
Q4 | $1.11M | Sell |
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|
2022
Q3 | $2.27M | Buy |
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