Quinn Opportunity Partners’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $289K | Hold |
35,280
| – | – | 0.02% | 301 |
|
|
2025
Q4 | $459K | Hold |
35,280
| – | – | 0.02% | 291 |
|
|
2025
Q3 | $464K | Hold |
35,280
| – | – | 0.03% | 242 |
|
|
2025
Q2 | $497K | Hold |
35,280
| – | – | 0.04% | 245 |
|
|
2025
Q1 | $446K | Hold |
35,280
| – | – | 0.03% | 281 |
|
|
2024
Q4 | $469K | Sell |
35,280
-3,275
| -8% | -$49K | 0.03% | 269 |
|
|
2024
Q3 | $601K | Hold |
38,555
| – | – | 0.06% | 182 |
|
|
2024
Q2 | $561K | Hold |
38,555
| – | – | 0.07% | 165 |
|
|
2024
Q1 | $671K | Sell |
38,555
-8,014
| -17% | -$135K | 0.08% | 157 |
|
|
2023
Q4 | $867K | Sell |
46,569
-5,381
| -10% | -$93.9K | 0.1% | 131 |
|
|
2023
Q3 | $895K | Sell |
51,950
-13,419
| -21% | -$242K | 0.12% | 128 |
|
|
2023
Q2 | $1.21M | Sell |
65,369
-18,000
| -22% | -$296K | 0.17% | 94 |
|
|
2023
Q1 | $1.33M | Sell |
83,369
-24,000
| -22% | -$419K | 0.14% | 107 |
|
|
2022
Q4 | $1.77M | Hold |
107,369
| – | – | 0.22% | 75 |
|
|
2022
Q3 | $1.58M | Sell |
107,369
-36,420
| -25% | -$556K | 0.18% | 83 |
|
|
2022
Q2 | $2.01M | Sell |
143,789
-13,000
| -8% | -$202K | 0.19% | 94 |
|
|
2022
Q1 | $2.67M | Buy |
156,789
+40,000
| +34% | +$734K | 0.16% | 83 |
|
|
2021
Q4 | $2.48M | Sell |
116,789
-4,000
| -3% | -$80.9K | 0.15% | 101 |
|
|
2021
Q3 | $2.38M | Sell |
120,789
-44,000
| -27% | -$945K | 0.15% | 112 |
|
|
2021
Q2 | $3.19M | Sell |
164,789
-68,215
| -29% | -$1.17M | 0.2% | 92 |
|
|
2021
Q1 | $3.33M | Sell |
233,004
-99,000
| -30% | -$1.22M | 0.21% | 90 |
|
|
2020
Q4 | $3.26M | Buy |
+332,004
| New | +$3.15M | 0.28% | 71 |
|
|
2019
Q2 | – | Sell |
-60,000
| Closed | -$694K | – | 202 |
|
|
2019
Q1 | $694K | Buy |
+60,000
| New | +$687K | 0.09% | 102 |
|
Other funds holding NAVI
SIM
VPM
VCM
