Voloridge Investment 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 | $1.07M | Sell |
76,048
-283,752
| -79% | -$4M | ﹤0.01% | 1021 |
|
|
2025
Q1 | $4.54M | Buy |
359,800
+58,140
| +19% | +$734K | 0.02% | 807 |
|
|
2024
Q4 | $4.01M | Buy |
+301,660
| New | +$4.01M | 0.01% | 830 |
|
|
2023
Q4 | – | Sell |
-13,067
| Closed | -$225K | – | 1359 |
|
|
2023
Q3 | $225K | Sell |
13,067
-29,535
| -69% | -$509K | ﹤0.01% | 1312 |
|
|
2023
Q2 | $792K | Sell |
42,602
-192,149
| -82% | -$3.57M | ﹤0.01% | 1160 |
|
|
2023
Q1 | $3.75M | Buy |
234,751
+204,818
| +684% | +$3.28M | 0.02% | 775 |
|
|
2022
Q4 | $492K | Buy |
+29,933
| New | +$492K | ﹤0.01% | 1276 |
|
|
2022
Q1 | – | Sell |
-168,203
| Closed | -$3.57M | – | 1593 |
|
|
2021
Q4 | $3.57M | Sell |
168,203
-53,529
| -24% | -$1.14M | 0.02% | 845 |
|
|
2021
Q3 | $4.38M | Sell |
221,732
-100,158
| -31% | -$1.98M | 0.03% | 733 |
|
|
2021
Q2 | $6.22M | Sell |
321,890
-113,665
| -26% | -$2.2M | 0.04% | 561 |
|
|
2021
Q1 | $6.23M | Sell |
435,555
-186,348
| -30% | -$2.67M | 0.05% | 460 |
|
|
2020
Q4 | $6.11M | Sell |
621,903
-52,231
| -8% | -$513K | 0.05% | 401 |
|
|
2020
Q3 | $5.7M | Sell |
674,134
-181,626
| -21% | -$1.53M | 0.05% | 413 |
|
|
2020
Q2 | $6.02M | Buy |
855,760
+755,286
| +752% | +$5.31M | 0.07% | 309 |
|
|
2020
Q1 | $762K | Buy |
100,474
+15,594
| +18% | +$118K | 0.02% | 590 |
|
|
2019
Q4 | $1.16M | Buy |
+84,880
| New | +$1.16M | 0.02% | 609 |
|
|
2017
Q2 | – | Sell |
-121,294
| Closed | -$1.79M | – | 516 |
|
|
2017
Q1 | $1.79M | Sell |
121,294
-173,075
| -59% | -$2.55M | 0.04% | 328 |
|
|
2016
Q4 | $4.84M | Buy |
294,369
+226,693
| +335% | +$3.72M | 0.1% | 250 |
|
|
2016
Q3 | $979K | Buy |
+67,676
| New | +$979K | 0.02% | 187 |
|
|
2015
Q4 | – | Sell |
-638,500
| Closed | -$7.18M | – | 264 |
|
|
2015
Q3 | $7.18M | Buy |
+638,500
| New | +$7.18M | 0.34% | 79 |
|