Nomura Holdings’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,585
| Closed | -$646K | – | 2239 |
|
|
2024
Q4 | $646K | Buy |
+48,585
| New | +$727K | ﹤0.01% | 1692 |
|
|
2024
Q2 | – | Sell |
-71,949
| Closed | -$1.25M | – | 2018 |
|
|
2024
Q1 | $1.25M | Buy |
71,949
+29,920
| +71% | +$504K | 0.01% | 1033 |
|
|
2023
Q4 | $783K | Buy |
+42,029
| New | +$733K | 0.01% | 1246 |
|
|
2019
Q2 | – | Sell |
-10,044
| Closed | -$122K | – | 1286 |
|
|
2019
Q1 | $122K | Buy |
+10,044
| New | +$115K | ﹤0.01% | 1061 |
|
|
2018
Q2 | – | Sell |
-20,646
| Closed | -$271 | – | 1490 |
|
|
2018
Q1 | $271 | Buy |
20,646
+3,706
| +22% | +$50.4K | ﹤0.01% | 1313 |
|
|
2017
Q4 | $226K | Buy |
16,940
+2,960
| +21% | +$37.4K | ﹤0.01% | 1450 |
|
|
2017
Q3 | $210K | Sell |
13,980
-7,600
| -35% | -$111K | ﹤0.01% | 1413 |
|
|
2017
Q2 | $360K | Buy |
+21,580
| New | +$326K | ﹤0.01% | 1300 |
|
|
2017
Q1 | – | Sell |
-57,850
| Closed | -$952K | – | 1521 |
|
|
2016
Q4 | $952K | Buy |
+57,850
| New | +$900K | 0.01% | 1076 |
|
|
2016
Q2 | – | Sell |
-17,239
| Closed | -$206K | – | 1502 |
|
|
2016
Q1 | $206K | Sell |
17,239
-137,530
| -89% | -$1.43M | ﹤0.01% | 1236 |
|
|
2015
Q4 | $1.77M | Buy |
154,769
+84,680
| +121% | +$1.04M | 0.02% | 710 |
|
|
2015
Q3 | $787K | Buy |
70,089
+15,103
| +27% | +$221K | 0.01% | 818 |
|
|
2015
Q2 | $1.01M | Buy |
+54,986
| New | +$1.08M | 0.01% | 1042 |
|
|
2015
Q1 | – | Sell |
-31,927
| Closed | -$689K | – | 2123 |
|
|
2014
Q4 | $689K | Sell |
31,927
-98,997
| -76% | -$1.98M | 0.01% | 1500 |
|
|
2014
Q3 | $2.32M | Sell |
130,924
-272,979
| -68% | -$4.81M | 0.02% | 1020 |
|
|
2014
Q2 | $7.16M | Buy |
+403,903
| New | +$6.68M | 0.06% | 529 |
|
Other funds holding NAVI
SIM
OAG
