Jacobs Levy Equity Management
NAVI icon

Jacobs Levy Equity Management’s Navient NAVI Stock Holding History

Jacobs Levy Equity Management’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-147,085
Closed -$1.93M – 1021
2025
Q3 		$1.93M Buy
147,085
+120,711
+458% +$1.64M 0.01% 599
2025
Q2 		$372K Buy
+26,374
New +$339K ﹤0.01% 922
2024
Q4 		– Sell
-490,223
Closed -$7.64M – 1013
2024
Q3 		$7.64M Sell
490,223
-1,156,827
-70% -$17.8M 0.03% 370
2024
Q2 		$24M Sell
1,647,050
-169,086
-9% -$2.61M 0.1% 198
2024
Q1 		$31.6M Sell
1,816,136
-23,713
-1% -$400K 0.14% 160
2023
Q4 		$34.3M Sell
1,839,849
-185,625
-9% -$3.24M 0.17% 137
2023
Q3 		$34.9M Sell
2,025,474
-45,677
-2% -$822K 0.21% 115
2023
Q2 		$38.5M Sell
2,071,151
-104,231
-5% -$1.71M 0.22% 120
2023
Q1 		$34.8M Sell
2,175,382
-66,448
-3% -$1.16M 0.21% 124
2022
Q4 		$36.9M Sell
2,241,830
-506,704
-18% -$8.01M 0.25% 117
2022
Q3 		$40.4M Sell
2,748,534
-148,760
-5% -$2.27M 0.32% 89
2022
Q2 		$40.5M Buy
2,897,294
+88,827
+3% +$1.38M 0.31% 81
2022
Q1 		$47.9M Buy
2,808,467
+2,527,814
+901% +$46.4M 0.32% 77
2021
Q4 		$5.96M Sell
280,653
-21,862
-7% -$442K 0.04% 395
2021
Q3 		$5.97M Sell
302,515
-43,577
-13% -$935K 0.04% 396
2021
Q2 		$6.69M Buy
346,092
+225,794
+188% +$3.88M 0.05% 384
2021
Q1 		$1.72M Buy
120,298
+45,612
+61% +$562K 0.01% 634
2020
Q4 		$733K Buy
+74,686
New +$709K 0.01% 790

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