Meeder Asset Management’s Navient NAVI Stock Holding History

Meeder Asset Management’s Portfolio NAVI Stock Details NAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,517	Closed	-$96K	–	1544
2022 Q3	$96K	Sell	6,517 -331	-5%	-$4.88K	0.01%	698
2022 Q2	$96K	Buy	6,848 +1,367	+25%	+$19.2K	0.01%	737
2022 Q1	$93K	Buy	+5,481	New	+$93K	﹤0.01%	808
2021 Q4	–	Sell	-5,338	Closed	-$105K	–	1915
2021 Q3	$105K	Buy	5,338 +1,126	+27%	+$22.1K	0.01%	883
2021 Q2	$81K	Buy	4,212 +73	+2%	+$1.4K	﹤0.01%	965
2021 Q1	$59K	Buy	4,139 +333	+9%	+$4.75K	﹤0.01%	1054
2020 Q4	$37K	Sell	3,806 -6,663	-64%	-$64.8K	0.01%	647
2020 Q3	$89K	Buy	10,469 +4,720	+82%	+$40.1K	0.01%	815
2020 Q2	$40K	Buy	5,749 +3,917	+214%	+$27.3K	﹤0.01%	972
2020 Q1	$13K	Sell	1,832 -180	-9%	-$1.28K	﹤0.01%	1407
2019 Q4	$27K	Sell	2,012 -3,698	-65%	-$49.6K	﹤0.01%	1254
2019 Q3	$73K	Sell	5,710 -32,518	-85%	-$416K	﹤0.01%	894
2019 Q2	$522K	Buy	38,228 +9,799	+34%	+$134K	0.04%	405
2019 Q1	$328K	Buy	28,429 +23,336	+458%	+$269K	0.03%	453
2018 Q4	$45K	Sell	5,093 -57,766	-92%	-$510K	﹤0.01%	839
2018 Q3	$847K	Sell	62,859 -1,056	-2%	-$14.2K	0.06%	269
2018 Q2	$833K	Buy	63,915 +17	+0%	+$222	0.07%	251
2018 Q1	$838K	Buy	63,898 +62,042	+3,343%	+$814K	0.08%	255
2017 Q4	$25K	Sell	1,856 -784	-30%	-$10.6K	﹤0.01%	872
2017 Q3	$39K	Sell	2,640 -2,119	-45%	-$31.3K	﹤0.01%	735
2017 Q2	$79K	Sell	4,759 -95,926	-95%	-$1.59M	0.01%	602
2017 Q1	$1.49M	Sell	100,685 -58,165	-37%	-$858K	0.13%	154
2016 Q4	$2.61M	Sell	158,850 -11,516	-7%	-$189K	0.25%	96
2016 Q3	$2.47M	Buy	170,366 +24,107	+16%	+$349K	0.21%	95
2016 Q2	$1.75M	Buy	146,259 +9,366	+7%	+$112K	0.16%	129
2016 Q1	$1.64M	Buy	136,893 +105,306	+333%	+$1.26M	0.15%	142
2015 Q4	$362K	Sell	31,587 -157,848	-83%	-$1.81M	0.03%	429
2015 Q3	$2.13M	Buy	189,435 +188,449	+19,112%	+$2.12M	0.21%	130
2015 Q2	$18K	Sell	986 -61,998	-98%	-$1.13M	﹤0.01%	443
2015 Q1	$1.28M	Buy	+62,984	New	+$1.28M	0.14%	202