de ProShare Advisors Navient Holdings, Inc. Common Stock NAVI Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Vender |
-10,568
| Cerradas | -USD 86.4 k | – | 1981 |
|
|
2026
Q1 | USD 86.4 k | Vender |
10,568
-2,660
| -20% | -USD 26.3 k | ﹤0.01% | 1723 |
|
|
2025
Q4 | USD 172 k | Comprar |
13,228
+174
| +1% | +USD 2.17 k | ﹤0.01% | 1767 |
|
|
2025
Q3 | USD 172 k | Vender |
13,054
-2,738
| -17% | -USD 37.2 k | ﹤0.01% | 1731 |
|
|
2025
Q2 | USD 223 k | Vender |
15,792
-1,716
| -10% | -USD 22.1 k | ﹤0.01% | 1656 |
|
|
2025
Q1 | USD 221 k | Vender |
17,508
-5,850
| -25% | -USD 79.9 k | ﹤0.01% | 1625 |
|
|
2024
Q4 | USD 310 k | Comprar |
23,358
+6,882
| +42% | +USD 103 k | ﹤0.01% | 1603 |
|
|
2024
Q3 | USD 257 k | Comprar |
16,476
+3,688
| +29% | +USD 56.7 k | ﹤0.01% | 1573 |
|
|
2024
Q2 | USD 186 k | Vender |
12,788
-4,006
| -24% | -USD 61.9 k | ﹤0.01% | 1546 |
|
|
2024
Q1 | USD 292 k | Comprar |
16,794
+668
| +4% | +USD 11.3 k | ﹤0.01% | 1443 |
|
|
2023
Q4 | USD 300 k | Comprar |
16,126
+2,610
| +19% | +USD 45.5 k | ﹤0.01% | 1377 |
|
|
2023
Q3 | USD 233 k | Vender |
13,516
-1,103
| -8% | -USD 19.9 k | ﹤0.01% | 1374 |
|
|
2023
Q2 | USD 272 k | Vender |
14,619
-3,432
| -19% | -USD 56.4 k | ﹤0.01% | 1336 |
|
|
2023
Q1 | USD 289 k | Vender |
18,051
-2,170
| -11% | -USD 37.9 k | ﹤0.01% | 1235 |
|
|
2022
Q4 | USD 333 k | Comprar |
20,221
+1,891
| +10% | +USD 29.9 k | ﹤0.01% | 1176 |
|
|
2022
Q3 | USD 269 k | Vender |
18,330
-2,845
| -13% | -USD 43.4 k | ﹤0.01% | 1216 |
|
|
2022
Q2 | USD 296 k | Vender |
21,175
-19,032
| -47% | -USD 296 k | ﹤0.01% | 1224 |
|
|
2022
Q1 | USD 686 k | Vender |
40,207
-8,977
| -18% | -USD 165 k | ﹤0.01% | 1094 |
|
|
2021
Q4 | USD 1.04 M | Comprar |
49,184
+16,374
| +50% | +USD 331 k | ﹤0.01% | 994 |
|
|
2021
Q3 | USD 647 k | Vender |
32,810
-26,596
| -45% | -USD 571 k | ﹤0.01% | 1064 |
|
|
2021
Q2 | USD 1.15 M | Vender |
59,406
-4,061
| -6% | -USD 69.7 k | ﹤0.01% | 952 |
|
|
2021
Q1 | USD 908 k | Comprar |
63,467
+7,958
| +14% | +USD 98 k | ﹤0.01% | 1050 |
|
|
2020
Q4 | USD 545 k | Comprar |
55,509
+18,806
| +51% | +USD 179 k | ﹤0.01% | 1215 |
|
|
2020
Q3 | USD 310 k | Vender |
36,703
-12,937
| -26% | -USD 106 k | ﹤0.01% | 1156 |
|
|
2020
Q2 | USD 349 k | Comprar |
49,640
+30,827
| +164% | +USD 229 k | ﹤0.01% | 1140 |
|
|
2020
Q1 | USD 143 k | Vender |
18,813
-19,928
| -51% | -USD 238 k | ﹤0.01% | 1043 |
|
|
2019
Q4 | USD 530 k | Vender |
38,741
-572
| -1% | -USD 7.7 k | ﹤0.01% | 1037 |
|
|
2019
Q3 | USD 503 k | Vender |
39,313
-4,566
| -10% | -USD 60.9 k | ﹤0.01% | 983 |
|
|
2019
Q2 | USD 599 k | Vender |
43,879
-2,278
| -5% | -USD 29.7 k | ﹤0.01% | 943 |
|
|
2019
Q1 | USD 534 k | Comprar |
46,157
+1,950
| +4% | +USD 22.3 k | ﹤0.01% | 995 |
|
|
2018
Q4 | USD 389 k | Vender |
44,207
-6,331
| -13% | -USD 72.6 k | ﹤0.01% | 1037 |
|
|
2018
Q3 | USD 681 k | Vender |
50,538
-11,092
| -18% | -USD 150 k | ﹤0.01% | 984 |
|
|
2018
Q2 | USD 803 k | Vender |
61,630
-145,891
| -70% | -USD 1.99 M | 0.01% | 909 |
|
|
2018
Q1 | USD 2.72 M | Comprar |
207,521
+8,045
| +4% | +USD 109 k | 0.02% | 555 |
|
|
2017
Q4 | USD 2.66 M | Comprar |
199,476
+15,032
| +8% | +USD 190 k | 0.02% | 547 |
|
|
2017
Q3 | USD 2.77 M | Vender |
184,444
-2,754
| -1% | -USD 40.2 k | 0.03% | 497 |
|
|
2017
Q2 | USD 3.12 M | Comprar |
187,198
+1,670
| +0.9% | +USD 25.2 k | 0.03% | 460 |
|
|
2017
Q1 | USD 2.74 M | Comprar |
185,528
+54,212
| +41% | +USD 831 k | 0.03% | 471 |
|
|
2016
Q4 | USD 2.16 M | Vender |
131,316
-4,830
| -4% | -USD 75.1 k | 0.02% | 532 |
|
|
2016
Q3 | USD 1.97 M | Vender |
136,146
-9,095
| -6% | -USD 127 k | 0.03% | 499 |
|
|
2016
Q2 | USD 1.74 M | Vender |
145,241
-7,451
| -5% | -USD 94.8 k | 0.02% | 561 |
|
|
2016
Q1 | USD 1.83 M | Vender |
152,692
-26,086
| -15% | -USD 271 k | 0.03% | 485 |
|
|
2015
Q4 | USD 2.05 M | Comprar |
178,778
+1,038
| +0.6% | +USD 12.7 k | 0.02% | 499 |
|
|
2015
Q3 | USD 2 M | Comprar |
177,740
+23,387
| +15% | +USD 342 k | 0.03% | 478 |
|
|
2015
Q2 | USD 2.81 M | Vender |
154,353
-31,711
| -17% | -USD 621 k | 0.04% | 403 |
|
|
2015
Q1 | USD 3.78 M | Vender |
186,064
-32,625
| -15% | -USD 670 k | 0.04% | 371 |
|
|
2014
Q4 | USD 4.73 M | Comprar |
218,689
+28,782
| +15% | +USD 575 k | 0.06% | 337 |
|
|
2014
Q3 | USD 3.36 M | Vender |
189,907
-4,154
| -2% | -USD 73.1 k | 0.04% | 429 |
|
|
2014
Q2 | USD 3.44 M | Comprar |
+194,061
| Nuevas | +USD 3.21 M | 0.04% | 433 |
|
Otros fondos que tienen NAVI en su cartera
Posición de ProShare Advisors en NAVI: resumen de T2 2026
ProShare Advisors cerró por completo su posición en Navient Holdings, Inc. Common Stock (NAVI) en T2 2026, liquidando una posición de 10,568 acciones por un valor estimado de USD 86.4 k.
ProShare Advisors reportó por primera vez una posición en NAVI en T2 2014 y la mantuvo durante 48 trimestres. La posición alcanzó su máximo de USD 4.73 M en T4 2014. Al cierre de T2 2026, 256 fondos que sigue Wall St. Rank mantienen una posición en NAVI.
- ProShare Advisors reportó que ya no tenía una posición en Navient Holdings, Inc. Common Stock al cierre de T2 2026, después de venderla por completo durante el trimestre.
- ProShare Advisors vendió 10,568 acciones de Navient Holdings, Inc. Common Stock en T2 2026, por un valor estimado de USD 86.4 k.
- ProShare Advisors reportó por primera vez una posición en Navient Holdings, Inc. Common Stock en T2 2014 y la mantuvo durante 48 trimestres.
- La posición de ProShare Advisors en Navient Holdings, Inc. Common Stock alcanzó su máximo de USD 4.73 M en T4 2014.
- Al cierre de T2 2026, 256 fondos que sigue Wall St. Rank tenían Navient Holdings, Inc. Common Stock en cartera.
Según el Informe 13F de ProShare Advisors correspondiente a T2 2026, presentado el 11 ago 2026.