Versant Capital Management’s Navient NAVI Stock Holding History

Versant Capital Management’s Portfolio NAVI Stock Details NAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$24.5K	Buy	1,735 +1,516	+692%	+$21.4K	﹤0.01%	1404
2025 Q1	$2.77K	Buy	219 +40	+22%	+$505	﹤0.01%	2217
2024 Q4	$2.38K	Buy	179 +74	+70%	+$983	﹤0.01%	2015
2024 Q3	$1.64K	Sell	105 -49	-32%	-$764	﹤0.01%	1619
2024 Q2	$2.24K	Sell	154 -50	-25%	-$728	﹤0.01%	1477
2024 Q1	$3.55K	Hold	204	–	–	﹤0.01%	1161
2023 Q4	$3.8K	Buy	204 +24	+13%	+$447	﹤0.01%	1064
2023 Q3	$3.1K	Buy	180 +120	+200%	+$2.07K	﹤0.01%	1153
2023 Q2	$1.12K	Hold	60	–	–	﹤0.01%	1562
2023 Q1	$959	Hold	60	–	–	﹤0.01%	1451
2022 Q4	$987	Hold	60	–	–	﹤0.01%	1297
2022 Q3	$1K	Hold	60	–	–	﹤0.01%	1295
2022 Q2	$1K	Hold	60	–	–	﹤0.01%	1316
2022 Q1	$1K	Hold	60	–	–	﹤0.01%	1329
2021 Q4	$1K	Hold	60	–	–	﹤0.01%	1312
2021 Q3	$1K	Hold	60	–	–	﹤0.01%	1324
2021 Q2	$1K	Hold	60	–	–	﹤0.01%	1325
2021 Q1	$1K	Hold	60	–	–	﹤0.01%	1399
2020 Q4	$0	Hold	60	–	–	﹤0.01%	1461
2020 Q3	$0	Hold	60	–	–	﹤0.01%	1431
2020 Q2	$0	Hold	60	–	–	﹤0.01%	1470
2020 Q1	$0	Hold	60	–	–	﹤0.01%	1551
2019 Q4	$0	Hold	60	–	–	﹤0.01%	1506
2019 Q3	$0	Hold	60	–	–	﹤0.01%	1516
2019 Q2	$0	Sell	60 -191	-76%	–	﹤0.01%	1602
2019 Q1	$2K	Hold	251	–	–	﹤0.01%	1345
2018 Q4	$2K	Hold	251	–	–	﹤0.01%	1256
2018 Q3	$3K	Hold	251	–	–	﹤0.01%	1230
2018 Q2	$3K	Hold	251	–	–	﹤0.01%	1222
2018 Q1	$3K	Sell	251 -6	-2%	-$72	﹤0.01%	1205
2017 Q4	$3K	Hold	257	–	–	﹤0.01%	1255
2017 Q3	$3K	Sell	257 -105	-29%	-$1.23K	﹤0.01%	1182
2017 Q2	$6K	Hold	362	–	–	﹤0.01%	1018
2017 Q1	$5K	Hold	362	–	–	﹤0.01%	1054
2016 Q4	$5K	Sell	362 -25	-6%	-$345	﹤0.01%	1024
2016 Q3	$5K	Buy	387 +16	+4%	+$207	﹤0.01%	992
2016 Q2	$4K	Buy	371 +25	+7%	+$270	﹤0.01%	1024
2016 Q1	$4K	Buy	346 +207	+149%	+$2.39K	﹤0.01%	1002
2015 Q4	$1K	Buy	+139	New	+$1K	﹤0.01%	1256