Verition Fund 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 | $156K | Sell |
11,075
-62,529
| -85% | -$882K | ﹤0.01% | 2681 |
|
|
2025
Q1 | $930K | Buy |
73,604
+2,816
| +4% | +$35.6K | ﹤0.01% | 1657 |
|
|
2024
Q4 | $941K | Buy |
70,788
+37,135
| +110% | +$494K | ﹤0.01% | 1568 |
|
|
2024
Q3 | $525K | Buy |
33,653
+19,465
| +137% | +$303K | ﹤0.01% | 1664 |
|
|
2024
Q2 | $207K | Buy |
14,188
+2,964
| +26% | +$43.2K | ﹤0.01% | 1934 |
|
|
2024
Q1 | $195K | Buy |
11,224
+213
| +2% | +$3.71K | ﹤0.01% | 1904 |
|
|
2023
Q4 | $205K | Buy |
11,011
+527
| +5% | +$9.81K | ﹤0.01% | 1587 |
|
|
2023
Q3 | $181K | Sell |
10,484
-330
| -3% | -$5.68K | ﹤0.01% | 1654 |
|
|
2023
Q2 | $201K | Sell |
10,814
-2,000
| -16% | -$37.2K | ﹤0.01% | 1582 |
|
|
2023
Q1 | $205K | Buy |
+12,814
| New | +$205K | ﹤0.01% | 1593 |
|
|
2021
Q4 | – | Sell |
-32,698
| Closed | -$645K | – | 2028 |
|
|
2021
Q3 | $645K | Buy |
+32,698
| New | +$645K | 0.01% | 880 |
|
|
2020
Q1 | – | Sell |
-19,690
| Closed | -$269K | – | 796 |
|
|
2019
Q4 | $269K | Buy |
19,690
+304
| +2% | +$4.15K | ﹤0.01% | 742 |
|
|
2019
Q3 | $248K | Buy |
+19,386
| New | +$248K | 0.01% | 752 |
|
|
2019
Q1 | – | Sell |
-19,693
| Closed | -$173K | – | 1169 |
|
|
2018
Q4 | $173K | Sell |
19,693
-9,977
| -34% | -$87.6K | 0.01% | 687 |
|
|
2018
Q3 | $400K | Sell |
29,670
-66,521
| -69% | -$897K | 0.01% | 862 |
|
|
2018
Q2 | $1.25M | Buy |
96,191
+84,375
| +714% | +$1.1M | 0.08% | 300 |
|
|
2018
Q1 | $155K | Sell |
11,816
-57,069
| -83% | -$749K | 0.01% | 982 |
|
|
2017
Q4 | $918K | Buy |
68,885
+49,417
| +254% | +$659K | 0.08% | 238 |
|
|
2017
Q3 | $292K | Buy |
+19,468
| New | +$292K | 0.02% | 830 |
|
|
2017
Q1 | – | Sell |
-15,940
| Closed | -$262K | – | 1279 |
|
|
2016
Q4 | $262K | Buy |
+15,940
| New | +$262K | 0.02% | 819 |
|