Man Group’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Sell |
283,195
-14,376
| -5% | -$203K | 0.01% | 979 |
|
|
2025
Q1 | $3.76M | Buy |
297,571
+16,075
| +6% | +$203K | 0.01% | 964 |
|
|
2024
Q4 | $3.74M | Sell |
281,496
-41,556
| -13% | -$552K | 0.01% | 992 |
|
|
2024
Q3 | $5.04M | Sell |
323,052
-103,508
| -24% | -$1.61M | 0.01% | 913 |
|
|
2024
Q2 | $6.21M | Buy |
426,560
+49,569
| +13% | +$722K | 0.02% | 852 |
|
|
2024
Q1 | $6.56M | Sell |
376,991
-171,218
| -31% | -$2.98M | 0.02% | 828 |
|
|
2023
Q4 | $10.2M | Buy |
+548,209
| New | +$10.2M | 0.03% | 620 |
|
|
2023
Q3 | – | Sell |
-354,266
| Closed | -$6.58M | – | 678 |
|
|
2023
Q2 | $6.58M | Buy |
+354,266
| New | +$6.58M | 0.02% | 761 |
|
|
2023
Q1 | – | Sell |
-270,600
| Closed | -$4.45M | – | 811 |
|
|
2022
Q4 | $4.45M | Buy |
270,600
+19,729
| +8% | +$325K | 0.02% | 867 |
|
|
2022
Q3 | $3.69M | Buy |
+250,871
| New | +$3.69M | 0.02% | 842 |
|
|
2022
Q2 | – | Sell |
-114,833
| Closed | -$1.96M | – | 950 |
|
|
2022
Q1 | $1.96M | Buy |
114,833
+91,337
| +389% | +$1.56M | 0.01% | 1209 |
|
|
2021
Q4 | $498K | Buy |
+23,496
| New | +$498K | ﹤0.01% | 1523 |
|
|
2021
Q3 | – | Sell |
-340,366
| Closed | -$6.58M | – | 1915 |
|
|
2021
Q2 | $6.58M | Sell |
340,366
-47,258
| -12% | -$914K | 0.02% | 765 |
|
|
2021
Q1 | $5.55M | Sell |
387,624
-459,452
| -54% | -$6.57M | 0.02% | 638 |
|
|
2020
Q4 | $8.32M | Sell |
847,076
-41,257
| -5% | -$405K | 0.04% | 519 |
|
|
2020
Q3 | $7.51M | Buy |
888,333
+368,654
| +71% | +$3.12M | 0.03% | 601 |
|
|
2020
Q2 | $3.65M | Sell |
519,679
-383,570
| -42% | -$2.7M | 0.02% | 807 |
|
|
2020
Q1 | $6.85M | Sell |
903,249
-220,791
| -20% | -$1.67M | 0.04% | 395 |
|
|
2019
Q4 | $15.4M | Buy |
1,124,040
+176,910
| +19% | +$2.42M | 0.05% | 464 |
|
|
2019
Q3 | $12.1M | Sell |
947,130
-495,839
| -34% | -$6.35M | 0.05% | 490 |
|
|
2019
Q2 | $19.7M | Sell |
1,442,969
-231,151
| -14% | -$3.16M | 0.07% | 347 |
|
|
2019
Q1 | $19.4M | Sell |
1,674,120
-318,386
| -16% | -$3.68M | 0.07% | 326 |
|
|
2018
Q4 | $17.6M | Sell |
1,992,506
-64,889
| -3% | -$572K | 0.08% | 284 |
|
|
2018
Q3 | $27.7M | Buy |
2,057,395
+549,627
| +36% | +$7.41M | 0.1% | 213 |
|
|
2018
Q2 | $19.6M | Sell |
1,507,768
-1,271,388
| -46% | -$16.6M | 0.08% | 266 |
|
|
2018
Q1 | $36.5M | Buy |
+2,779,156
| New | +$36.5M | 0.17% | 106 |
|