iSAM Funds (UK)’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Buy |
13,179
+541
| +4% | +$7.63K | 0.04% | 429 |
|
|
2025
Q1 | $160K | Sell |
12,638
-2,943
| -19% | -$37.2K | 0.08% | 315 |
|
|
2024
Q4 | $207K | Buy |
+15,581
| New | +$207K | 0.15% | 233 |
|
|
2023
Q4 | – | Sell |
-33,875
| Closed | -$583K | – | 299 |
|
|
2023
Q3 | $583K | Buy |
33,875
+12,196
| +56% | +$210K | 0.37% | 94 |
|
|
2023
Q2 | $403K | Buy |
+21,679
| New | +$403K | 0.36% | 109 |
|