Sterling 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 | $26.9K | Buy |
1,905
+622
| +48% | +$8.77K | ﹤0.01% | 1685 |
|
|
2025
Q1 | $16.2K | Sell |
1,283
-1,160
| -47% | -$14.7K | ﹤0.01% | 1722 |
|
|
2024
Q4 | $32.5K | Buy |
2,443
+2,176
| +815% | +$28.9K | ﹤0.01% | 1741 |
|
|
2024
Q3 | $4.16K | Buy |
+267
| New | +$4.16K | ﹤0.01% | 1832 |
|
|
2019
Q3 | $3.04M | Sell |
237,593
-454
| -0.2% | -$5.81K | 0.03% | 318 |
|
|
2019
Q2 | $3.25M | Buy |
238,047
+177,050
| +290% | +$2.42M | 0.03% | 311 |
|
|
2019
Q1 | $706K | Sell |
60,997
-191,350
| -76% | -$2.21M | 0.01% | 703 |
|
|
2018
Q4 | $2.22M | Sell |
252,347
-1,850
| -0.7% | -$16.3K | 0.02% | 360 |
|
|
2018
Q3 | $3.43M | Buy |
254,197
+231,931
| +1,042% | +$3.13M | 0.03% | 308 |
|
|
2018
Q2 | $290K | Buy |
22,266
+1,791
| +9% | +$23.3K | ﹤0.01% | 797 |
|
|
2018
Q1 | $269K | Buy |
+20,475
| New | +$269K | ﹤0.01% | 809 |
|
|
2017
Q3 | – | Sell |
-201,087
| Closed | -$3.35M | – | 956 |
|
|
2017
Q2 | $3.35M | Buy |
201,087
+155,894
| +345% | +$2.6M | 0.03% | 279 |
|
|
2017
Q1 | $667K | Sell |
45,193
-126,304
| -74% | -$1.86M | 0.01% | 745 |
|
|
2016
Q4 | $2.82M | Sell |
171,497
-16,600
| -9% | -$273K | 0.03% | 310 |
|
|
2016
Q3 | $2.72M | Buy |
188,097
+40,897
| +28% | +$592K | 0.03% | 314 |
|
|
2016
Q2 | $1.76M | Buy |
+147,200
| New | +$1.76M | 0.02% | 406 |
|
|
2015
Q3 | – | Sell |
-82,700
| Closed | -$1.51M | – | 1003 |
|
|
2015
Q2 | $1.51M | Hold |
82,700
| – | – | 0.01% | 357 |
|
|
2015
Q1 | $1.68M | Buy |
+82,700
| New | +$1.68M | 0.02% | 341 |
|