Winton Group’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
97,630
+16,295
| +20% | +$230K | 0.07% | 324 |
|
|
2025
Q1 | $1.03M | Buy |
81,335
+1,919
| +2% | +$24.2K | 0.06% | 405 |
|
|
2024
Q4 | $1.06M | Buy |
79,416
+38,303
| +93% | +$509K | 0.07% | 312 |
|
|
2024
Q3 | $641K | Buy |
+41,113
| New | +$641K | 0.04% | 404 |
|
|
2024
Q1 | – | Sell |
-23,645
| Closed | -$440K | – | 783 |
|
|
2023
Q4 | $440K | Buy |
23,645
+1,315
| +6% | +$24.5K | 0.03% | 375 |
|
|
2023
Q3 | $385K | Buy |
22,330
+6,361
| +40% | +$110K | 0.03% | 398 |
|
|
2023
Q2 | $297K | Buy |
+15,969
| New | +$297K | 0.02% | 529 |
|
|
2022
Q2 | – | Sell |
-129,947
| Closed | -$2.21M | – | 1035 |
|
|
2022
Q1 | $2.21M | Sell |
129,947
-83,910
| -39% | -$1.43M | 0.12% | 229 |
|
|
2021
Q4 | $4.54M | Buy |
213,857
+160,526
| +301% | +$3.41M | 0.27% | 58 |
|
|
2021
Q3 | $1.05M | Sell |
53,331
-2,031
| -4% | -$40.1K | 0.06% | 476 |
|
|
2021
Q2 | $1.07M | Buy |
55,362
+15,164
| +38% | +$293K | 0.06% | 493 |
|
|
2021
Q1 | $575K | Buy |
40,198
+28,913
| +256% | +$414K | 0.03% | 798 |
|
|
2020
Q4 | $111K | Buy |
+11,285
| New | +$111K | 0.01% | 1251 |
|
|
2020
Q2 | – | Sell |
-100,566
| Closed | -$762K | – | 1538 |
|
|
2020
Q1 | $762K | Sell |
100,566
-4,501
| -4% | -$34.1K | 0.02% | 899 |
|
|
2019
Q4 | $1.44M | Buy |
+105,067
| New | +$1.44M | 0.02% | 922 |
|
|
2018
Q4 | – | Sell |
-504,763
| Closed | -$6.8M | – | 972 |
|
|
2018
Q3 | $6.8M | Buy |
+504,763
| New | +$6.8M | 0.14% | 247 |
|
|
2017
Q2 | – | Sell |
-729,486
| Closed | -$10.8M | – | 620 |
|
|
2017
Q1 | $10.8M | Buy |
729,486
+220,139
| +43% | +$3.25M | 0.29% | 112 |
|
|
2016
Q4 | $8.37M | Buy |
509,347
+382,016
| +300% | +$6.28M | 0.28% | 115 |
|
|
2016
Q3 | $1.84M | Buy |
+127,331
| New | +$1.84M | 0.03% | 286 |
|