Orbis Allan Gray’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2M | Buy |
2,848,718
+536,933
| +23% | +$7.57M | 0.2% | 61 |
|
|
2025
Q1 | $29.2M | Buy |
2,311,785
+528,716
| +30% | +$6.68M | 0.17% | 60 |
|
|
2024
Q4 | $23.7M | Buy |
1,783,069
+294,388
| +20% | +$3.91M | 0.13% | 67 |
|
|
2024
Q3 | $23.2M | Buy |
1,488,681
+263,071
| +21% | +$4.1M | 0.12% | 63 |
|
|
2024
Q2 | $17.8M | Buy |
1,225,610
+231,725
| +23% | +$3.37M | 0.11% | 68 |
|
|
2024
Q1 | $17.3M | Buy |
993,885
+625,969
| +170% | +$10.9M | 0.1% | 64 |
|
|
2023
Q4 | $6.85M | Buy |
367,916
+163,407
| +80% | +$3.04M | 0.04% | 69 |
|
|
2023
Q3 | $3.52M | Buy |
+204,509
| New | +$3.52M | 0.03% | 72 |
|
|
2018
Q3 | – | Sell |
-3,092,246
| Closed | -$40.3M | – | 60 |
|
|
2018
Q2 | $40.3M | Buy |
3,092,246
+667,531
| +28% | +$8.7M | 0.22% | 42 |
|
|
2018
Q1 | $31.8M | Buy |
2,424,715
+1,381,875
| +133% | +$18.1M | 0.18% | 46 |
|
|
2017
Q4 | $13.9M | Buy |
+1,042,840
| New | +$13.9M | 0.08% | 50 |
|