Graham 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 | $535K | Sell |
37,920
-48,415
| -56% | -$683K | 0.01% | 750 |
|
|
2025
Q1 | $1.09M | Sell |
86,335
-21,864
| -20% | -$276K | 0.02% | 496 |
|
|
2024
Q4 | $1.44M | Buy |
108,199
+14,019
| +15% | +$186K | 0.02% | 372 |
|
|
2024
Q3 | $1.47M | Sell |
94,180
-24,016
| -20% | -$374K | 0.03% | 333 |
|
|
2024
Q2 | $1.72M | Buy |
118,196
+86,011
| +267% | +$1.25M | 0.04% | 255 |
|
|
2024
Q1 | $560K | Buy |
+32,185
| New | +$560K | 0.01% | 569 |
|
|
2023
Q4 | – | Sell |
-34,860
| Closed | -$600K | – | 1195 |
|
|
2023
Q3 | $600K | Buy |
+34,860
| New | +$600K | 0.01% | 495 |
|
|
2023
Q2 | – | Sell |
-176,006
| Closed | -$2.81M | – | 1174 |
|
|
2023
Q1 | $2.81M | Buy |
176,006
+108,786
| +162% | +$1.74M | 0.09% | 158 |
|
|
2022
Q4 | $1.11M | Sell |
67,220
-87,650
| -57% | -$1.44M | 0.03% | 485 |
|
|
2022
Q3 | $2.28M | Buy |
+154,870
| New | +$2.28M | 0.09% | 178 |
|