MAI 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 | $16.8K | Sell |
1,188
-304
| -20% | -$4.29K | ﹤0.01% | 2286 |
|
|
2025
Q1 | $18.8K | Hold |
1,492
| – | – | ﹤0.01% | 2069 |
|
|
2024
Q4 | $19.8K | Buy |
+1,492
| New | +$19.8K | ﹤0.01% | 2086 |
|
|
2024
Q3 | – | Sell |
-12,141
| Closed | -$177K | – | 1157 |
|
|
2024
Q2 | $177K | Sell |
12,141
-240
| -2% | -$3.49K | ﹤0.01% | 1123 |
|
|
2024
Q1 | $215K | Sell |
12,381
-200
| -2% | -$3.48K | ﹤0.01% | 1064 |
|
|
2023
Q4 | $234K | Hold |
12,581
| – | – | ﹤0.01% | 937 |
|
|
2023
Q3 | $217K | Sell |
12,581
-3,369
| -21% | -$58K | ﹤0.01% | 922 |
|
|
2023
Q2 | $296K | Sell |
15,950
-252
| -2% | -$4.68K | ﹤0.01% | 798 |
|
|
2023
Q1 | $259K | Sell |
16,202
-1,050
| -6% | -$16.8K | ﹤0.01% | 829 |
|
|
2022
Q4 | $284K | Buy |
17,252
+4,569
| +36% | +$75.2K | ﹤0.01% | 767 |
|
|
2022
Q3 | $186K | Buy |
+12,683
| New | +$186K | ﹤0.01% | 817 |
|