Quantinno 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 | $367K | Buy |
26,036
+6,512
| +33% | +$91.8K | ﹤0.01% | 1848 |
|
|
2025
Q1 | $247K | Buy |
19,524
+5,028
| +35% | +$63.5K | ﹤0.01% | 1732 |
|
|
2024
Q4 | $193K | Buy |
14,496
+323
| +2% | +$4.29K | ﹤0.01% | 1548 |
|
|
2024
Q3 | $221K | Buy |
14,173
+1,587
| +13% | +$24.7K | ﹤0.01% | 1360 |
|
|
2024
Q2 | $183K | Buy |
12,586
+1,080
| +9% | +$15.7K | ﹤0.01% | 1270 |
|
|
2024
Q1 | $200K | Buy |
11,506
+351
| +3% | +$6.1K | ﹤0.01% | 1187 |
|
|
2023
Q4 | $208K | Buy |
11,155
+359
| +3% | +$6.69K | 0.01% | 1046 |
|
|
2023
Q3 | $186K | Buy |
10,796
+722
| +7% | +$12.4K | 0.01% | 983 |
|
|
2023
Q2 | $187K | Hold |
10,074
| – | – | 0.01% | 881 |
|
|
2023
Q1 | $161K | Hold |
10,074
| – | – | 0.01% | 833 |
|
|
2022
Q4 | $166K | Hold |
10,074
| – | – | 0.01% | 791 |
|
|
2022
Q3 | $148K | Buy |
+10,074
| New | +$148K | 0.02% | 590 |
|
|
2022
Q1 | – | Sell |
-9,724
| Closed | -$206K | – | 565 |
|
|
2021
Q4 | $206K | Buy |
+9,724
| New | +$206K | 0.04% | 483 |
|
|
2020
Q4 | – | Sell |
-17,364
| Closed | -$147K | – | 399 |
|
|
2020
Q3 | $147K | Buy |
+17,364
| New | +$147K | 0.1% | 365 |
|