Susquehanna Fundamental Investments’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
144,608
-3,300
| -2% | -$46.5K | 0.05% | 332 |
|
|
2025
Q1 | $1.87M | Buy |
+147,908
| New | +$1.87M | 0.03% | 538 |
|
|
2023
Q4 | – | Sell |
-10,173
| Closed | -$175K | – | 236 |
|
|
2023
Q3 | $175K | Sell |
10,173
-65,756
| -87% | -$1.13M | 0.01% | 332 |
|
|
2023
Q2 | $1.41M | Sell |
75,929
-76,856
| -50% | -$1.43M | 0.05% | 287 |
|
|
2023
Q1 | $2.44M | Sell |
152,785
-5,200
| -3% | -$83.1K | 0.06% | 330 |
|
|
2022
Q4 | $2.6M | Buy |
157,985
+30,722
| +24% | +$505K | 0.04% | 422 |
|
|
2022
Q3 | $1.87M | Buy |
+127,263
| New | +$1.87M | 0.03% | 604 |
|
|
2022
Q1 | $2.59M | Buy |
151,780
+133,397
| +726% | +$2.27M | 0.05% | 489 |
|
|
2021
Q4 | $390K | Buy |
+18,383
| New | +$390K | 0.01% | 1017 |
|
|
2018
Q4 | – | Sell |
-311,949
| Closed | -$4.21M | – | 366 |
|
|
2018
Q3 | $4.21M | Sell |
311,949
-20,722
| -6% | -$279K | 0.71% | 34 |
|
|
2018
Q2 | $4.34M | Sell |
332,671
-58,300
| -15% | -$760K | 0.64% | 40 |
|
|
2018
Q1 | $5.13M | Buy |
+390,971
| New | +$5.13M | 0.61% | 32 |
|