Sumitomo Mitsui DS Asset Management’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-727,500	Closed	-$13.5M	–	796
2023 Q4	$13.5M	Buy	+727,500	New	+$12.7M	0.18%	121
2017 Q4	–	Sell	-24,716	Closed	-$371K	–	792
2017 Q3	$371K	Hold	24,716	–	–	0.01%	706
2017 Q2	$411K	Hold	24,716	–	–	0.01%	706
2017 Q1	$364K	Sell	24,716 -454	-2%	-$6.96K	0.01%	702
2016 Q4	$413K	Sell	25,170 -1,522	-6%	-$23.7K	0.01%	676
2016 Q3	$386K	Sell	26,692 -187	-0.7%	-$2.6K	0.01%	669
2016 Q2	$321K	Buy	26,879 +208	+0.8%	+$2.65K	0.01%	663
2016 Q1	$319K	Sell	26,671 -198	-0.7%	-$2.06K	0.01%	666
2015 Q4	$307K	Sell	26,869 -5,000	-16%	-$61.3K	0.01%	667
2015 Q3	$358K	Buy	31,869 +544	+2%	+$7.96K	0.01%	650
2015 Q2	$570K	Sell	31,325 -33,146	-51%	-$649K	0.02%	594
2015 Q1	$1.31M	Sell	64,471 -14,780	-19%	-$304K	0.04%	390
2014 Q4	$1.71M	Buy	79,251 +38,312	+94%	+$766K	0.05%	325
2014 Q3	$725K	Sell	40,939 -4,091	-9%	-$72K	0.02%	564
2014 Q2	$797K	Buy	+45,030	New	+$745K	0.02%	565