Osaic Holdings’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Buy |
7,826
+5,495
| +236% | +$73.2K | ﹤0.01% | 4153 |
|
|
2025
Q1 | $29.4K | Sell |
2,331
-8,569
| -79% | -$108K | ﹤0.01% | 5064 |
|
|
2024
Q4 | $145K | Buy |
10,900
+6,294
| +137% | +$83.7K | ﹤0.01% | 3881 |
|
|
2024
Q3 | $71.8K | Sell |
4,606
-629
| -12% | -$9.81K | ﹤0.01% | 4452 |
|
|
2024
Q2 | $76.2K | Buy |
5,235
+2,305
| +79% | +$33.6K | ﹤0.01% | 4340 |
|
|
2024
Q1 | $51K | Sell |
2,930
-2,302
| -44% | -$40.1K | ﹤0.01% | 4726 |
|
|
2023
Q4 | $97.4K | Sell |
5,232
-926
| -15% | -$17.2K | ﹤0.01% | 4458 |
|
|
2023
Q3 | $106K | Sell |
6,158
-1,378
| -18% | -$23.7K | ﹤0.01% | 4465 |
|
|
2023
Q2 | $140K | Sell |
7,536
-12,614
| -63% | -$234K | ﹤0.01% | 4182 |
|
|
2023
Q1 | $322K | Buy |
20,150
+12,504
| +164% | +$200K | ﹤0.01% | 3495 |
|
|
2022
Q4 | $125K | Buy |
7,646
+797
| +12% | +$13.1K | ﹤0.01% | 4260 |
|
|
2022
Q3 | $101K | Sell |
6,849
-1,476
| -18% | -$21.8K | ﹤0.01% | 4366 |
|
|
2022
Q2 | $116K | Sell |
8,325
-24,005
| -74% | -$334K | ﹤0.01% | 4288 |
|
|
2022
Q1 | $532K | Buy |
32,330
+16,836
| +109% | +$277K | ﹤0.01% | 3180 |
|
|
2021
Q4 | $330K | Buy |
15,494
+5,150
| +50% | +$110K | ﹤0.01% | 3461 |
|
|
2021
Q3 | $203K | Buy |
10,344
+807
| +8% | +$15.8K | ﹤0.01% | 3889 |
|
|
2021
Q2 | $185K | Buy |
9,537
+2,559
| +37% | +$49.6K | ﹤0.01% | 3918 |
|
|
2021
Q1 | $100K | Sell |
6,978
-24,037
| -78% | -$344K | ﹤0.01% | 4334 |
|
|
2020
Q4 | $304K | Buy |
31,015
+5,564
| +22% | +$54.5K | ﹤0.01% | 3108 |
|
|
2020
Q3 | $212K | Buy |
25,451
+18,015
| +242% | +$150K | ﹤0.01% | 3194 |
|
|
2020
Q2 | $54K | Sell |
7,436
-39,972
| -84% | -$290K | ﹤0.01% | 4128 |
|
|
2020
Q1 | $351K | Buy |
+47,408
| New | +$351K | ﹤0.01% | 2384 |
|