Nomura Holdings’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,585
| Closed | -$646K | – | 1396 |
|
|
2024
Q4 | $646K | Buy |
+48,585
| New | +$646K | ﹤0.01% | 1065 |
|
|
2024
Q2 | – | Sell |
-71,949
| Closed | -$1.25M | – | 1262 |
|
|
2024
Q1 | $1.25M | Buy |
71,949
+29,920
| +71% | +$521K | ﹤0.01% | 483 |
|
|
2023
Q4 | $783K | Buy |
+42,029
| New | +$783K | ﹤0.01% | 670 |
|
|
2019
Q2 | – | Sell |
-10,044
| Closed | -$122K | – | 829 |
|
|
2019
Q1 | $122K | Buy |
+10,044
| New | +$122K | ﹤0.01% | 725 |
|
|
2018
Q2 | – | Sell |
-20,646
| Closed | -$271 | – | 1027 |
|
|
2018
Q1 | $271 | Buy |
20,646
+3,706
| +22% | +$49 | ﹤0.01% | 929 |
|
|
2017
Q4 | $226K | Buy |
16,940
+2,960
| +21% | +$39.5K | ﹤0.01% | 961 |
|
|
2017
Q3 | $210K | Sell |
13,980
-7,600
| -35% | -$114K | ﹤0.01% | 944 |
|
|
2017
Q2 | $360K | Buy |
+21,580
| New | +$360K | ﹤0.01% | 906 |
|
|
2017
Q1 | – | Sell |
-57,850
| Closed | -$952K | – | 1004 |
|
|
2016
Q4 | $952K | Buy |
+57,850
| New | +$952K | ﹤0.01% | 613 |
|
|
2016
Q2 | – | Sell |
-17,239
| Closed | -$206K | – | 1018 |
|
|
2016
Q1 | $206K | Sell |
17,239
-137,530
| -89% | -$1.64M | ﹤0.01% | 857 |
|
|
2015
Q4 | $1.77M | Buy |
154,769
+84,680
| +121% | +$969K | ﹤0.01% | 368 |
|
|
2015
Q3 | $787K | Buy |
70,089
+15,103
| +27% | +$170K | ﹤0.01% | 469 |
|
|
2015
Q2 | $1.01M | Buy |
+54,986
| New | +$1.01M | ﹤0.01% | 741 |
|
|
2015
Q1 | – | Sell |
-31,927
| Closed | -$689K | – | 1512 |
|
|
2014
Q4 | $689K | Sell |
31,927
-98,997
| -76% | -$2.14M | ﹤0.01% | 815 |
|
|
2014
Q3 | $2.32M | Sell |
130,924
-272,979
| -68% | -$4.84M | 0.01% | 468 |
|
|
2014
Q2 | $7.16M | Buy |
+403,903
| New | +$7.16M | ﹤0.01% | 193 |
|