QCM
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QRG Capital Management’s Navient NAVI Stock Holding History

QRG Capital Management’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14,929
Closed -$233K – 1121
2024
Q3 		$233K Buy
14,929
+2,716
+22% +$41.8K ﹤0.01% 995
2024
Q2 		$178K Sell
12,213
-1,707
-12% -$26.4K ﹤0.01% 991
2024
Q1 		$242K Sell
13,920
-2,625
-16% -$44.2K ﹤0.01% 962
2023
Q4 		$308K Buy
16,545
+2,206
+15% +$38.5K ﹤0.01% 864
2023
Q3 		$247K Buy
+14,339
New +$258K ﹤0.01% 870

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OAG
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