NSAM
North Star Asset Management’s Navient NAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
104,656
-10,000
| -9% | -$141K | 0.06% | 159 |
|
|
2025
Q1 | $1.45M | Sell |
114,656
-21,255
| -16% | -$268K | 0.07% | 154 |
|
|
2024
Q4 | $1.81M | Sell |
135,911
-32,900
| -19% | -$437K | 0.08% | 142 |
|
|
2024
Q3 | $2.63M | Sell |
168,811
-35,715
| -17% | -$557K | 0.12% | 120 |
|
|
2024
Q2 | $2.98M | Sell |
204,526
-119,921
| -37% | -$1.75M | 0.14% | 113 |
|
|
2024
Q1 | $5.65M | Sell |
324,447
-137,812
| -30% | -$2.4M | 0.27% | 89 |
|
|
2023
Q4 | $8.61M | Sell |
462,259
-113,112
| -20% | -$2.11M | 0.44% | 76 |
|
|
2023
Q3 | $9.91M | Sell |
575,371
-89,855
| -14% | -$1.55M | 0.57% | 64 |
|
|
2023
Q2 | $12.4M | Sell |
665,226
-143,931
| -18% | -$2.67M | 0.68% | 51 |
|
|
2023
Q1 | $12.9M | Sell |
809,157
-43,087
| -5% | -$689K | 0.76% | 48 |
|
|
2022
Q4 | $14M | Sell |
852,244
-46,903
| -5% | -$772K | 0.87% | 42 |
|
|
2022
Q3 | $13.2M | Sell |
899,147
-8,005
| -0.9% | -$118K | 0.9% | 40 |
|
|
2022
Q2 | $12.7M | Sell |
907,152
-3,815
| -0.4% | -$53.4K | 0.84% | 47 |
|
|
2022
Q1 | $15.5M | Buy |
910,967
+10,462
| +1% | +$178K | 0.86% | 41 |
|
|
2021
Q4 | $19.1M | Buy |
+900,505
| New | +$19.1M | 0.96% | 39 |
|
|
2021
Q3 | – | Sell |
-955,879
| Closed | -$18.5M | – | 310 |
|
|
2021
Q2 | $18.5M | Sell |
955,879
-11,575
| -1% | -$224K | 1.02% | 33 |
|
|
2021
Q1 | $13.8M | Buy |
967,454
+516
| +0.1% | +$7.38K | 0.83% | 43 |
|
|
2020
Q4 | $9.5M | Buy |
966,938
+10,991
| +1% | +$108K | 0.6% | 58 |
|
|
2020
Q3 | $8.08M | Buy |
955,947
+11,529
| +1% | +$97.4K | 0.6% | 55 |
|
|
2020
Q2 | $6.64M | Sell |
944,418
-2,963
| -0.3% | -$20.8K | 0.53% | 63 |
|
|
2020
Q1 | $7.18M | Buy |
947,381
+321,393
| +51% | +$2.44M | 0.69% | 51 |
|
|
2019
Q4 | $8.56M | Buy |
625,988
+4,995
| +0.8% | +$68.3K | 0.62% | 53 |
|
|
2019
Q3 | $7.95M | Buy |
620,993
+9,925
| +2% | +$127K | 0.62% | 55 |
|
|
2019
Q2 | $8.34M | Buy |
611,068
+16,669
| +3% | +$228K | 0.65% | 56 |
|
|
2019
Q1 | $6.88M | Buy |
594,399
+9,015
| +2% | +$104K | 0.56% | 63 |
|
|
2018
Q4 | $5.16M | Sell |
585,384
-14,050
| -2% | -$124K | 0.49% | 74 |
|
|
2018
Q3 | $8.08M | Buy |
599,434
+11,380
| +2% | +$153K | 0.65% | 58 |
|
|
2018
Q2 | $7.66M | Buy |
588,054
+1,185
| +0.2% | +$15.4K | 0.66% | 56 |
|
|
2018
Q1 | $7.7M | Buy |
586,869
+9,850
| +2% | +$129K | 0.69% | 53 |
|
|
2017
Q4 | $7.69M | Buy |
577,019
+39,736
| +7% | +$529K | 0.69% | 58 |
|
|
2017
Q3 | $8.07M | Sell |
537,283
-5,850
| -1% | -$87.9K | 0.8% | 48 |
|
|
2017
Q2 | $9.04M | Buy |
543,133
+13,460
| +3% | +$224K | 0.92% | 36 |
|
|
2017
Q1 | $7.82M | Buy |
529,673
+102,978
| +24% | +$1.52M | 0.83% | 45 |
|
|
2016
Q4 | $7.01M | Sell |
426,695
-4,218
| -1% | -$69.3K | 0.77% | 44 |
|
|
2016
Q3 | $6.24M | Buy |
430,913
+1,200
| +0.3% | +$17.4K | 0.7% | 62 |
|
|
2016
Q2 | $5.14M | Buy |
429,713
+30,271
| +8% | +$362K | 0.6% | 66 |
|
|
2016
Q1 | $4.78M | Buy |
399,442
+52,145
| +15% | +$624K | 0.56% | 70 |
|
|
2015
Q4 | $3.98M | Buy |
347,297
+148,860
| +75% | +$1.7M | 0.48% | 76 |
|
|
2015
Q3 | $2.23M | Buy |
198,437
+13,430
| +7% | +$151K | 0.28% | 102 |
|
|
2015
Q2 | $3.37M | Sell |
185,007
-1,050
| -0.6% | -$19.1K | 0.38% | 95 |
|
|
2015
Q1 | $3.78M | Sell |
186,057
-12,530
| -6% | -$255K | 0.43% | 88 |
|
|
2014
Q4 | $4.29M | Sell |
198,587
-4,740
| -2% | -$102K | 0.49% | 81 |
|
|
2014
Q3 | $3.6M | Sell |
203,327
-520
| -0.3% | -$9.21K | 0.43% | 87 |
|
|
2014
Q2 | $3.61M | Buy |
+203,847
| New | +$3.61M | 0.42% | 90 |
|