Xponance’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,425
| Closed | -$195K | – | 1529 |
|
|
2025
Q1 | $195K | Sell |
15,425
-8,035
| -34% | -$101K | ﹤0.01% | 1278 |
|
|
2024
Q4 | $312K | Buy |
23,460
+2,687
| +13% | +$35.7K | ﹤0.01% | 1115 |
|
|
2024
Q3 | $324K | Buy |
20,773
+6,829
| +49% | +$106K | ﹤0.01% | 1065 |
|
|
2024
Q2 | $203K | Buy |
13,944
+1,440
| +12% | +$21K | ﹤0.01% | 1178 |
|
|
2024
Q1 | $218K | Buy |
12,504
+1,606
| +15% | +$27.9K | ﹤0.01% | 1162 |
|
|
2023
Q4 | $203K | Sell |
10,898
-1,168
| -10% | -$21.7K | ﹤0.01% | 1161 |
|
|
2023
Q3 | $208K | Sell |
12,066
-565
| -4% | -$9.73K | ﹤0.01% | 1112 |
|
|
2023
Q2 | $235K | Sell |
12,631
-4,420
| -26% | -$82.1K | ﹤0.01% | 1110 |
|
|
2023
Q1 | $273K | Sell |
17,051
-21
| -0.1% | -$336 | ﹤0.01% | 1069 |
|
|
2022
Q4 | $281K | Sell |
17,072
-540
| -3% | -$8.88K | ﹤0.01% | 1048 |
|
|
2022
Q3 | $259K | Sell |
17,612
-3,659
| -17% | -$53.8K | 0.01% | 1037 |
|
|
2022
Q2 | $298K | Sell |
21,271
-1,213
| -5% | -$17K | 0.01% | 1010 |
|
|
2022
Q1 | $383K | Sell |
22,484
-1,233
| -5% | -$21K | 0.01% | 972 |
|
|
2021
Q4 | $503K | Sell |
23,717
-1,346
| -5% | -$28.5K | 0.01% | 897 |
|
|
2021
Q3 | $494K | Sell |
25,063
-3,145
| -11% | -$62K | 0.01% | 895 |
|
|
2021
Q2 | $545K | Buy |
28,208
+7,866
| +39% | +$152K | 0.01% | 889 |
|
|
2021
Q1 | $291K | Sell |
20,342
-4,324
| -18% | -$61.9K | 0.01% | 969 |
|
|
2020
Q4 | $242K | Sell |
24,666
-1,021
| -4% | -$10K | 0.01% | 1005 |
|
|
2020
Q3 | $217K | Buy |
25,687
+1,488
| +6% | +$12.6K | 0.01% | 955 |
|
|
2020
Q2 | $170K | Buy |
+24,199
| New | +$170K | ﹤0.01% | 990 |
|