Semanteon Capital Management’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-81,786	Closed	-$1.19M	–	269
2024 Q2	$1.19M	Buy	81,786 +36,621	+81%	+$533K	0.84%	38
2024 Q1	$786K	Buy	45,165 +25,203	+126%	+$439K	0.5%	92
2023 Q4	$372K	Buy	+19,962	New	+$372K	0.25%	148