Jacobs Levy Equity Management’s Navient NAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Buy |
+26,374
| New | +$372K | ﹤0.01% | 922 |
|
|
2024
Q4 | – | Sell |
-490,223
| Closed | -$7.64M | – | 1013 |
|
|
2024
Q3 | $7.64M | Sell |
490,223
-1,156,827
| -70% | -$18M | 0.03% | 370 |
|
|
2024
Q2 | $24M | Sell |
1,647,050
-169,086
| -9% | -$2.46M | 0.1% | 198 |
|
|
2024
Q1 | $31.6M | Sell |
1,816,136
-23,713
| -1% | -$413K | 0.14% | 160 |
|
|
2023
Q4 | $34.3M | Sell |
1,839,849
-185,625
| -9% | -$3.46M | 0.17% | 137 |
|
|
2023
Q3 | $34.9M | Sell |
2,025,474
-45,677
| -2% | -$787K | 0.21% | 115 |
|
|
2023
Q2 | $38.5M | Sell |
2,071,151
-104,231
| -5% | -$1.94M | 0.22% | 120 |
|
|
2023
Q1 | $34.8M | Sell |
2,175,382
-66,448
| -3% | -$1.06M | 0.21% | 124 |
|
|
2022
Q4 | $36.9M | Sell |
2,241,830
-506,704
| -18% | -$8.34M | 0.25% | 117 |
|
|
2022
Q3 | $40.4M | Sell |
2,748,534
-148,760
| -5% | -$2.19M | 0.32% | 89 |
|
|
2022
Q2 | $40.5M | Buy |
2,897,294
+88,827
| +3% | +$1.24M | 0.31% | 81 |
|
|
2022
Q1 | $47.9M | Buy |
2,808,467
+2,527,814
| +901% | +$43.1M | 0.32% | 77 |
|
|
2021
Q4 | $5.96M | Sell |
280,653
-21,862
| -7% | -$464K | 0.04% | 395 |
|
|
2021
Q3 | $5.97M | Sell |
302,515
-43,577
| -13% | -$860K | 0.04% | 396 |
|
|
2021
Q2 | $6.69M | Buy |
346,092
+225,794
| +188% | +$4.36M | 0.05% | 384 |
|
|
2021
Q1 | $1.72M | Buy |
120,298
+45,612
| +61% | +$653K | 0.01% | 634 |
|
|
2020
Q4 | $733K | Buy |
+74,686
| New | +$733K | 0.01% | 790 |
|