Nomura Asset Management’s Navient NAVI Stock Holding History

Nomura 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
2025 Q2	$32.4K	Hold	2,300	–	–	﹤0.01%	1267
2025 Q1	$29K	Hold	2,300	–	–	﹤0.01%	1297
2024 Q4	$30.6K	Hold	2,300	–	–	﹤0.01%	1256
2024 Q3	$35.9K	Hold	2,300	–	–	﹤0.01%	1188
2024 Q2	$33.5K	Hold	2,300	–	–	﹤0.01%	1180
2024 Q1	$40K	Hold	2,300	–	–	﹤0.01%	1134
2023 Q4	$42.8K	Hold	2,300	–	–	﹤0.01%	1100
2023 Q3	$39.6K	Hold	2,300	–	–	﹤0.01%	1096
2023 Q2	$42.7K	Hold	2,300	–	–	﹤0.01%	1087
2023 Q1	$36.8K	Sell	2,300 -1,500	-39%	-$24K	﹤0.01%	1109
2022 Q4	$62.5K	Hold	3,800	–	–	﹤0.01%	998
2022 Q3	$55.8K	Hold	3,800	–	–	﹤0.01%	1009
2022 Q2	$53.2K	Hold	3,800	–	–	﹤0.01%	1039
2022 Q1	$64.8K	Buy	+3,800	New	+$64.8K	﹤0.01%	1037
2019 Q3	–	Sell	-10,000	Closed	-$137K	–	1061
2019 Q2	$137K	Hold	10,000	–	–	﹤0.01%	943
2019 Q1	$116K	Hold	10,000	–	–	﹤0.01%	920
2018 Q4	$88K	Hold	10,000	–	–	﹤0.01%	912
2018 Q3	$135K	Hold	10,000	–	–	﹤0.01%	922
2018 Q2	$130K	Sell	10,000 -500	-5%	-$6.5K	﹤0.01%	931
2018 Q1	$138K	Buy	+10,500	New	+$138K	﹤0.01%	927
2017 Q4	–	Sell	-50,259	Closed	-$755K	–	999
2017 Q3	$755K	Buy	50,259 +426	+0.9%	+$6.4K	0.01%	759
2017 Q2	$830K	Buy	49,833 +300	+0.6%	+$5K	0.01%	735
2017 Q1	$731K	Sell	49,533 -4,067	-8%	-$60K	0.01%	761
2016 Q4	$882K	Sell	53,600 -1,050	-2%	-$17.3K	0.02%	706
2016 Q3	$791K	Hold	54,650	–	–	0.01%	726
2016 Q2	$653K	Sell	54,650 -300	-0.5%	-$3.59K	0.01%	750
2016 Q1	$658K	Buy	54,950 +10,150	+23%	+$122K	0.01%	740
2015 Q4	$513K	Hold	44,800	–	–	0.01%	782
2015 Q3	$504K	Sell	44,800 -600	-1%	-$6.75K	0.01%	789
2015 Q2	$827K	Sell	45,400 -3,300	-7%	-$60.1K	0.02%	674
2015 Q1	$990K	Sell	48,700 -4,290	-8%	-$87.2K	0.02%	616
2014 Q4	$1.16M	Sell	52,990 -3,920	-7%	-$86K	0.02%	548
2014 Q3	$1.01M	Hold	56,910	–	–	0.02%	573
2014 Q2	$1.01M	Buy	+56,910	New	+$1.01M	0.02%	578