Oxford 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 | – | Sell |
-11,523
| Closed | -$146K | – | 653 |
|
|
2025
Q1 | $146K | Buy |
+11,523
| New | +$146K | 0.07% | 385 |
|
|
2020
Q1 | – | Sell |
-94,769
| Closed | -$1.3M | – | 892 |
|
|
2019
Q4 | $1.3M | Buy |
94,769
+36,489
| +63% | +$499K | 0.04% | 701 |
|
|
2019
Q3 | $746K | Sell |
58,280
-872
| -1% | -$11.2K | 0.02% | 1084 |
|
|
2019
Q2 | $807K | Sell |
59,152
-129,633
| -69% | -$1.77M | 0.02% | 1075 |
|
|
2019
Q1 | $2.18M | Buy |
188,785
+3,303
| +2% | +$38.2K | 0.05% | 526 |
|
|
2018
Q4 | $1.63M | Buy |
185,482
+81,532
| +78% | +$718K | 0.04% | 581 |
|
|
2018
Q3 | $1.4M | Buy |
+103,950
| New | +$1.4M | 0.03% | 850 |
|
|
2018
Q2 | – | Sell |
-32,492
| Closed | -$426K | – | 1841 |
|
|
2018
Q1 | $426K | Buy |
+32,492
| New | +$426K | 0.01% | 1303 |
|
|
2017
Q4 | – | Sell |
-214,847
| Closed | -$3.24M | – | 1781 |
|
|
2017
Q3 | $3.24M | Buy |
+214,847
| New | +$3.24M | 0.06% | 373 |
|
|
2017
Q2 | – | Sell |
-103,470
| Closed | -$1.53M | – | 1618 |
|
|
2017
Q1 | $1.53M | Buy |
+103,470
| New | +$1.53M | 0.04% | 621 |
|