Prescott Group Capital 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	-190,000	Closed	-$2.4M	–	252
2025 Q1	$2.4M	Hold	190,000	–	–	0.35%	88
2024 Q4	$2.53M	Buy	+190,000	New	+$2.53M	0.34%	98
2020 Q2	–	Sell	-125,000	Closed	-$947K	–	104
2020 Q1	$947K	Sell	125,000 -70,000	-36%	-$530K	0.47%	55
2019 Q4	$2.67M	Hold	195,000	–	–	0.92%	35
2019 Q3	$2.5M	Hold	195,000	–	–	0.77%	39
2019 Q2	$2.66M	Hold	195,000	–	–	0.65%	41
2019 Q1	$2.26M	Hold	195,000	–	–	0.46%	59
2018 Q4	$1.72M	Buy	195,000 +152,582	+360%	+$1.34M	0.34%	76
2018 Q3	$572K	Hold	42,418	–	–	0.11%	162
2018 Q2	$553K	Hold	42,418	–	–	0.1%	167
2018 Q1	$557K	Hold	42,418	–	–	0.12%	154
2017 Q4	$565K	Buy	42,418 +32,000	+307%	+$426K	0.12%	132
2017 Q3	$156K	Sell	10,418 -121,458	-92%	-$1.82M	0.03%	155
2017 Q2	$2.2M	Sell	131,876 -14,000	-10%	-$233K	0.46%	62
2017 Q1	$2.15M	Sell	145,876 -3,500	-2%	-$51.7K	0.47%	55
2016 Q4	$2.45M	Hold	149,376	–	–	0.52%	44
2016 Q3	$2.16M	Hold	149,376	–	–	0.46%	48
2016 Q2	$1.79M	Hold	149,376	–	–	0.43%	56
2016 Q1	$1.79M	Hold	149,376	–	–	0.43%	61
2015 Q4	$1.71M	Buy	149,376 +84,257	+129%	+$965K	0.39%	74
2015 Q3	$732K	Sell	65,119 -75,000	-54%	-$843K	0.18%	117
2015 Q2	$2.55M	Sell	140,119 -20,000	-12%	-$364K	0.51%	58
2015 Q1	$3.26M	Hold	160,119	–	–	0.65%	38
2014 Q4	$3.46M	Hold	160,119	–	–	0.57%	47
2014 Q3	$2.84M	Hold	160,119	–	–	0.56%	46
2014 Q2	$2.84M	Buy	+160,119	New	+$2.84M	0.5%	49