PFMOSF
Philadelphia Financial Management of San Francisco’s Navient NAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
+1,699,514
| New | +$24M | 2.82% | 1 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 42 |
|
|
2023
Q3 | – | Sell |
-724,782
| Closed | -$13.5M | – | 42 |
|
|
2023
Q2 | $13.5M | Buy |
+724,782
| New | +$13.5M | 3.68% | 9 |
|
|
2017
Q3 | – | Sell |
-805,609
| Closed | -$13.4M | – | 41 |
|
|
2017
Q2 | $13.4M | Buy |
+805,609
| New | +$13.4M | 2.41% | 21 |
|