Jupiter Asset 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 | $5.5M | Hold |
390,000
| – | – | 0.05% | 270 |
|
|
2025
Q1 | $4.93M | Sell |
390,000
-5,948
| -2% | -$75.1K | 0.05% | 281 |
|
|
2024
Q4 | $5.26M | Buy |
395,948
+119,317
| +43% | +$1.59M | 0.05% | 276 |
|
|
2024
Q3 | $4.31M | Hold |
276,631
| – | – | 0.04% | 282 |
|
|
2024
Q2 | $4.03M | Hold |
276,631
| – | – | 0.04% | 282 |
|
|
2024
Q1 | $4.81M | Buy |
+276,631
| New | +$4.81M | 0.05% | 258 |
|
|
2021
Q2 | – | Sell |
-16,101
| Closed | -$230K | – | 642 |
|
|
2021
Q1 | $230K | Sell |
16,101
-142,203
| -90% | -$2.03M | ﹤0.01% | 543 |
|
|
2020
Q4 | $1.56M | Buy |
158,304
+20,679
| +15% | +$203K | 0.02% | 432 |
|
|
2020
Q3 | $1.16M | Buy |
+137,625
| New | +$1.16M | 0.01% | 446 |
|