O'Shaughnessy Asset Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Buy |
12,554
+855
| +7% | +$12.1K | ﹤0.01% | 1857 |
|
|
2025
Q1 | $148K | Sell |
11,699
-931
| -7% | -$11.8K | ﹤0.01% | 1832 |
|
|
2024
Q4 | $168K | Sell |
12,630
-936
| -7% | -$12.4K | ﹤0.01% | 1780 |
|
|
2024
Q3 | $210K | Buy |
13,566
+963
| +8% | +$14.9K | ﹤0.01% | 1662 |
|
|
2024
Q2 | $184K | Sell |
12,603
-746
| -6% | -$10.9K | ﹤0.01% | 1555 |
|
|
2024
Q1 | $232K | Sell |
13,349
-323
| -2% | -$5.62K | ﹤0.01% | 1434 |
|
|
2023
Q4 | $255K | Buy |
13,672
+1,308
| +11% | +$24.4K | ﹤0.01% | 1287 |
|
|
2023
Q3 | $213K | Sell |
12,364
-34
| -0.3% | -$585 | ﹤0.01% | 1257 |
|
|
2023
Q2 | $230K | Sell |
12,398
-43
| -0.3% | -$799 | ﹤0.01% | 1153 |
|
|
2023
Q1 | $199K | Hold |
12,441
| – | – | ﹤0.01% | 1210 |
|
|
2022
Q4 | $205K | Sell |
12,441
-792
| -6% | -$13K | ﹤0.01% | 1109 |
|
|
2022
Q3 | $194K | Sell |
13,233
-656
| -5% | -$9.62K | ﹤0.01% | 1082 |
|
|
2022
Q2 | $194K | Sell |
13,889
-1,175
| -8% | -$16.4K | ﹤0.01% | 1047 |
|
|
2022
Q1 | $257K | Sell |
15,064
-5,979
| -28% | -$102K | ﹤0.01% | 958 |
|
|
2021
Q4 | $447K | Buy |
21,043
+619
| +3% | +$13.1K | 0.01% | 733 |
|
|
2021
Q3 | $403K | Buy |
20,424
+4,002
| +24% | +$79K | 0.01% | 731 |
|
|
2021
Q2 | $317K | Buy |
16,422
+2,294
| +16% | +$44.3K | 0.01% | 829 |
|
|
2021
Q1 | $202K | Sell |
14,128
-5,138
| -27% | -$73.5K | ﹤0.01% | 923 |
|
|
2020
Q4 | $189K | Sell |
19,266
-2,102
| -10% | -$20.6K | 0.01% | 842 |
|
|
2020
Q3 | $181K | Sell |
21,368
-2,862
| -12% | -$24.2K | 0.01% | 732 |
|
|
2020
Q2 | $170K | Buy |
24,230
+11,428
| +89% | +$80.2K | 0.01% | 693 |
|
|
2020
Q1 | $97K | Buy |
12,802
+8,424
| +192% | +$63.8K | ﹤0.01% | 629 |
|
|
2019
Q4 | $60K | Buy |
4,378
+4,157
| +1,881% | +$57K | ﹤0.01% | 925 |
|
|
2019
Q3 | $3K | Sell |
221
-17
| -7% | -$231 | ﹤0.01% | 838 |
|
|
2019
Q2 | $3K | Sell |
238
-16
| -6% | -$202 | ﹤0.01% | 842 |
|
|
2019
Q1 | $3K | Buy |
254
+116
| +84% | +$1.37K | ﹤0.01% | 839 |
|
|
2018
Q4 | $1K | Buy |
138
+81
| +142% | +$587 | ﹤0.01% | 898 |
|
|
2018
Q3 | $1K | Hold |
57
| – | – | ﹤0.01% | 875 |
|
|
2018
Q2 | $1K | Hold |
57
| – | – | ﹤0.01% | 864 |
|
|
2018
Q1 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 884 |
|
|
2017
Q2 | – | Sell |
-364,026
| Closed | -$5.37M | – | 943 |
|
|
2017
Q1 | $5.37M | Sell |
364,026
-73,786
| -17% | -$1.09M | 0.13% | 110 |
|
|
2016
Q4 | $7.19M | Sell |
437,812
-296,873
| -40% | -$4.88M | 0.17% | 96 |
|
|
2016
Q3 | $10.6M | Sell |
734,685
-105,177
| -13% | -$1.52M | 0.25% | 84 |
|
|
2016
Q2 | $10M | Buy |
839,862
+181,330
| +28% | +$2.17M | 0.26% | 89 |
|
|
2016
Q1 | $7.88M | Sell |
658,532
-581,101
| -47% | -$6.96M | 0.2% | 103 |
|
|
2015
Q4 | $14.2M | Buy |
1,239,633
+249,528
| +25% | +$2.86M | 0.35% | 69 |
|
|
2015
Q3 | $11.1M | Buy |
990,105
+482,389
| +95% | +$5.42M | 0.23% | 93 |
|
|
2015
Q2 | $9.25M | Buy |
507,716
+485,397
| +2,175% | +$8.84M | 0.19% | 110 |
|
|
2015
Q1 | $454K | Buy |
22,319
+18,310
| +457% | +$372K | 0.01% | 398 |
|
|
2014
Q4 | $87K | Buy |
+4,009
| New | +$87K | ﹤0.01% | 603 |
|