O'Shaughnessy Asset Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Buy |
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|
2025
Q1 | $148K | Sell |
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|
2024
Q4 | $168K | Sell |
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|
2024
Q3 | $210K | Buy |
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|
2024
Q2 | $184K | Sell |
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|
2024
Q1 | $232K | Sell |
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|
2023
Q4 | $255K | Buy |
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|
2023
Q3 | $213K | Sell |
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|
2023
Q2 | $230K | Sell |
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|
2023
Q1 | $199K | Hold |
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|
2022
Q4 | $205K | Sell |
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|
2022
Q3 | $194K | Sell |
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|
2022
Q2 | $194K | Sell |
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|
2022
Q1 | $257K | Sell |
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|
2021
Q4 | $447K | Buy |
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|
2021
Q3 | $403K | Buy |
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|
2021
Q2 | $317K | Buy |
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|
2021
Q1 | $202K | Sell |
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|
2020
Q4 | $189K | Sell |
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|
2020
Q3 | $181K | Sell |
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|
2020
Q2 | $170K | Buy |
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|
2020
Q1 | $97K | Buy |
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|
2019
Q4 | $60K | Buy |
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|
2019
Q3 | $3K | Sell |
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|
2019
Q2 | $3K | Sell |
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|
2019
Q1 | $3K | Buy |
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|
2018
Q4 | $1K | Buy |
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|
2018
Q3 | $1K | Hold |
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|
2018
Q2 | $1K | Hold |
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|
2018
Q1 | $1K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $5.37M | Sell |
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|
2016
Q4 | $7.19M | Sell |
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|
2016
Q3 | $10.6M | Sell |
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|
2016
Q2 | $10M | Buy |
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|
2016
Q1 | $7.88M | Sell |
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|
2015
Q4 | $14.2M | Buy |
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|
2015
Q3 | $11.1M | Buy |
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|
2015
Q2 | $9.25M | Buy |
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|
2015
Q1 | $454K | Buy |
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|
2014
Q4 | $87K | Buy |
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