de State Street 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 | USD 23.4 M | Comprar |
2,744,553
+141,680
| +5% | +USD 1.19 M | ﹤0.01% | 2297 |
|
|
2026
Q1 | USD 21.3 M | Vender |
2,602,873
-906,692
| -26% | -USD 8.97 M | ﹤0.01% | 2213 |
|
|
2025
Q4 | USD 45.6 M | Vender |
3,509,565
-19,478
| -0.6% | -USD 242 k | ﹤0.01% | 1780 |
|
|
2025
Q3 | USD 46.4 M | Vender |
3,529,043
-33,626
| -0.9% | -USD 457 k | ﹤0.01% | 1761 |
|
|
2025
Q2 | USD 50.2 M | Vender |
3,562,669
-269,206
| -7% | -USD 3.46 M | ﹤0.01% | 1675 |
|
|
2025
Q1 | USD 48.4 M | Comprar |
3,831,875
+386,177
| +11% | +USD 5.28 M | ﹤0.01% | 1661 |
|
|
2024
Q4 | USD 45.8 M | Comprar |
3,445,698
+44,406
| +1% | +USD 664 k | ﹤0.01% | 1758 |
|
|
2024
Q3 | USD 53 M | Vender |
3,401,292
-58,663
| -2% | -USD 903 k | ﹤0.01% | 1682 |
|
|
2024
Q2 | USD 50.4 M | Vender |
3,459,955
-158,871
| -4% | -USD 2.46 M | ﹤0.01% | 1674 |
|
|
2024
Q1 | USD 63 M | Vender |
3,618,826
-74,092
| -2% | -USD 1.25 M | ﹤0.01% | 1604 |
|
|
2023
Q4 | USD 68.8 M | Vender |
3,692,918
-51,440
| -1% | -USD 897 k | ﹤0.01% | 1526 |
|
|
2023
Q3 | USD 64.5 M | Vender |
3,744,358
-309,359
| -8% | -USD 5.57 M | ﹤0.01% | 1463 |
|
|
2023
Q2 | USD 75.3 M | Vender |
4,053,717
-41,689
| -1% | -USD 685 k | ﹤0.01% | 1414 |
|
|
2023
Q1 | USD 65.5 M | Vender |
4,095,406
-113,828
| -3% | -USD 1.99 M | ﹤0.01% | 1460 |
|
|
2022
Q4 | USD 69.2 M | Comprar |
4,209,234
+62,657
| +2% | +USD 991 k | ﹤0.01% | 1417 |
|
|
2022
Q3 | USD 60.9 M | Vender |
4,146,577
-535,660
| -11% | -USD 8.18 M | ﹤0.01% | 1461 |
|
|
2022
Q2 | USD 65.5 M | Vender |
4,682,237
-640,839
| -12% | -USD 10 M | ﹤0.01% | 1449 |
|
|
2022
Q1 | USD 90.7 M | Vender |
5,323,076
-87,154
| -2% | -USD 1.6 M | ﹤0.01% | 1361 |
|
|
2021
Q4 | USD 115 M | Vender |
5,410,230
-28,145
| -0.5% | -USD 569 k | 0.01% | 1185 |
|
|
2021
Q3 | USD 107 M | Vender |
5,438,375
-380,435
| -7% | -USD 8.17 M | 0.01% | 1202 |
|
|
2021
Q2 | USD 112 M | Vender |
5,818,810
-220,341
| -4% | -USD 3.78 M | 0.01% | 1209 |
|
|
2021
Q1 | USD 86.4 M | Vender |
6,039,151
-104,278
| -2% | -USD 1.28 M | 0.01% | 1341 |
|
|
2020
Q4 | USD 60.3 M | Vender |
6,143,429
-233,180
| -4% | -USD 2.21 M | ﹤0.01% | 1524 |
|
|
2020
Q3 | USD 53.9 M | Comprar |
6,376,609
+17,175
| +0.3% | +USD 141 k | ﹤0.01% | 1405 |
|
|
2020
Q2 | USD 44.7 M | Comprar |
6,359,434
+956,883
| +18% | +USD 7.12 M | ﹤0.01% | 1527 |
|
|
2020
Q1 | USD 41 M | Vender |
5,402,551
-17,279
| -0.3% | -USD 206 k | ﹤0.01% | 1391 |
|
|
2019
Q4 | USD 74.1 M | Vender |
5,419,830
-369,591
| -6% | -USD 4.97 M | 0.01% | 1248 |
|
|
2019
Q3 | USD 74.1 M | Vender |
5,789,421
-314,836
| -5% | -USD 4.2 M | 0.01% | 1185 |
|
|
2019
Q2 | USD 83.3 M | Vender |
6,104,257
-298,504
| -5% | -USD 3.89 M | 0.01% | 1172 |
|
|
2019
Q1 | USD 74.1 M | Comprar |
6,402,761
+45,715
| +0.7% | +USD 523 k | 0.01% | 1212 |
|
|
2018
Q4 | USD 56 M | Vender |
6,357,046
-625,298
| -9% | -USD 7.17 M | 0.01% | 1289 |
|
|
2018
Q3 | USD 94.1 M | Vender |
6,982,344
-313,032
| -4% | -USD 4.24 M | 0.01% | 1121 |
|
|
2018
Q2 | USD 95.1 M | Vender |
7,295,376
-3,971,063
| -35% | -USD 54.1 M | 0.01% | 1070 |
|
|
2018
Q1 | USD 148 M | Vender |
11,266,439
-576,443
| -5% | -USD 7.84 M | 0.01% | 798 |
|
|
2017
Q4 | USD 158 M | Vender |
11,842,882
-2,348,069
| -17% | -USD 29.7 M | 0.01% | 783 |
|
|
2017
Q3 | USD 213 M | Vender |
14,190,951
-496,434
| -3% | -USD 7.24 M | 0.02% | 644 |
|
|
2017
Q2 | USD 245 M | Vender |
14,687,385
-1,002,341
| -6% | -USD 15.1 M | 0.02% | 604 |
|
|
2017
Q1 | USD 232 M | Vender |
15,689,726
-462,948
| -3% | -USD 7.1 M | 0.02% | 615 |
|
|
2016
Q4 | USD 265 M | Comprar |
16,152,674
+348,097
| +2% | +USD 5.41 M | 0.03% | 559 |
|
|
2016
Q3 | USD 229 M | Vender |
15,804,577
-263,452
| -2% | -USD 3.67 M | 0.02% | 586 |
|
|
2016
Q2 | USD 192 M | Vender |
16,068,029
-86,148
| -0.5% | -USD 1.1 M | 0.02% | 620 |
|
|
2016
Q1 | USD 193 M | Vender |
16,154,177
-1,045,644
| -6% | -USD 10.9 M | 0.02% | 616 |
|
|
2015
Q4 | USD 197 M | Vender |
17,199,821
-326,669
| -2% | -USD 4 M | 0.02% | 608 |
|
|
2015
Q3 | USD 197 M | Vender |
17,526,490
-26,116
| -0.1% | -USD 382 k | 0.02% | 584 |
|
|
2015
Q2 | USD 320 M | Vender |
17,552,606
-1,283,605
| -7% | -USD 25.1 M | 0.03% | 472 |
|
|
2015
Q1 | USD 383 M | Vender |
18,836,211
-895,092
| -5% | -USD 18.4 M | 0.04% | 435 |
|
|
2014
Q4 | USD 426 M | Comprar |
19,731,303
+648,913
| +3% | +USD 13 M | 0.04% | 415 |
|
|
2014
Q3 | USD 338 M | Comprar |
19,082,390
+15,608
| +0.1% | +USD 275 k | 0.04% | 449 |
|
|
2014
Q2 | USD 338 M | Comprar |
+19,066,782
| Nuevas | +USD 315 M | 0.04% | 456 |
|
Otros fondos que tienen NAVI en su cartera
Posición de State Street en NAVI: resumen de T2 2026
State Street aumentó su participación en Navient Holdings, Inc. Common Stock (NAVI) en 5.4% durante T2 2026, al comprar aproximadamente USD 1.19 M y elevar la posición a 2,744,553 acciones con un valor de USD 23.4 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2297.
State Street reportó por primera vez una posición en NAVI en T2 2014 y la ha mantenido durante 49 trimestres desde entonces. La posición alcanzó su máximo de USD 426 M en T4 2014. Al cierre de T2 2026, 256 fondos que sigue Wall St. Rank mantienen una posición en NAVI.
- Al cierre de T2 2026, State Street tenía 2,744,553 acciones de Navient Holdings, Inc. Common Stock con un valor de USD 23.4 M.
- State Street compró 141,680 acciones de Navient Holdings, Inc. Common Stock en T2 2026, por un monto estimado de USD 1.19 M.
- Navient Holdings, Inc. Common Stock representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 2297.
- State Street reportó por primera vez una posición en Navient Holdings, Inc. Common Stock en T2 2014 y la ha mantenido durante 49 trimestres desde entonces.
- La posición de State Street en Navient Holdings, Inc. Common Stock alcanzó su máximo de USD 426 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 State Street correspondiente a T2 2026, presentado el 7 ago 2026.