Advisors Asset Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,612
| Closed | -$21.4K | – | 1528 |
|
|
2024
Q4 | $21.4K | Sell |
1,612
-1,988
| -55% | -$29.7K | ﹤0.01% | 1379 |
|
|
2024
Q3 | $56.1K | Sell |
3,600
-2,654
| -42% | -$40.8K | ﹤0.01% | 1294 |
|
|
2024
Q2 | $91.1K | Sell |
6,254
-2,188
| -26% | -$33.8K | ﹤0.01% | 1210 |
|
|
2024
Q1 | $147K | Sell |
8,442
-2,530
| -23% | -$42.6K | ﹤0.01% | 1179 |
|
|
2023
Q4 | $204K | Sell |
10,972
-559
| -5% | -$9.75K | ﹤0.01% | 1109 |
|
|
2023
Q3 | $199K | Sell |
11,531
-417
| -3% | -$7.51K | ﹤0.01% | 1112 |
|
|
2023
Q2 | $222K | Sell |
11,948
-392
| -3% | -$6.44K | ﹤0.01% | 1104 |
|
|
2023
Q1 | $197K | Sell |
12,340
-13
| -0.1% | -$227 | ﹤0.01% | 1117 |
|
|
2022
Q4 | $203K | Sell |
12,353
-314
| -2% | -$4.97K | ﹤0.01% | 1124 |
|
|
2022
Q3 | $186K | Sell |
12,667
-1,867
| -13% | -$28.5K | ﹤0.01% | 1153 |
|
|
2022
Q2 | $203K | Sell |
14,534
-2,632
| -15% | -$40.9K | ﹤0.01% | 1162 |
|
|
2022
Q1 | $293K | Sell |
17,166
-1,360
| -7% | -$25K | ﹤0.01% | 1141 |
|
|
2021
Q4 | $393K | Sell |
18,526
-2,145
| -10% | -$43.4K | 0.01% | 1071 |
|
|
2021
Q3 | $408K | Sell |
20,671
-795
| -4% | -$17.1K | 0.01% | 1071 |
|
|
2021
Q2 | $415K | Buy |
21,466
+304
| +1% | +$5.22K | 0.01% | 1062 |
|
|
2021
Q1 | $303K | Buy |
21,162
+2,454
| +13% | +$30.2K | ﹤0.01% | 1133 |
|
|
2020
Q4 | $184K | Buy |
18,708
+220
| +1% | +$2.09K | ﹤0.01% | 1244 |
|
|
2020
Q3 | $156K | Buy |
18,488
+508
| +3% | +$4.17K | ﹤0.01% | 1236 |
|
|
2020
Q2 | $126K | Buy |
17,980
+38
| +0.2% | +$283 | ﹤0.01% | 1258 |
|
|
2020
Q1 | $136K | Buy |
17,942
+79
| +0.4% | +$943 | ﹤0.01% | 1176 |
|
|
2019
Q4 | $244K | Sell |
17,863
-1,253
| -7% | -$16.9K | ﹤0.01% | 1155 |
|
|
2019
Q3 | $245K | Sell |
19,116
-2,067
| -10% | -$27.6K | ﹤0.01% | 1144 |
|
|
2019
Q2 | $289K | Sell |
21,183
-2,456
| -10% | -$32K | 0.01% | 1113 |
|
|
2019
Q1 | $274K | Sell |
23,639
-3,839
| -14% | -$44K | ﹤0.01% | 1275 |
|
|
2018
Q4 | $242K | Sell |
27,478
-2,014
| -7% | -$23.1K | ﹤0.01% | 1161 |
|
|
2018
Q3 | $398K | Sell |
29,492
-981
| -3% | -$13.3K | 0.01% | 1100 |
|
|
2018
Q2 | $397K | Buy |
30,473
+5,233
| +21% | +$71.3K | 0.01% | 1108 |
|
|
2018
Q1 | $327K | Buy |
25,240
+6,056
| +32% | +$82.4K | 0.01% | 1140 |
|
|
2017
Q4 | $256K | Buy |
19,184
+9,016
| +89% | +$114K | ﹤0.01% | 1205 |
|
|
2017
Q3 | $153K | Buy |
10,168
+4,642
| +84% | +$67.7K | ﹤0.01% | 1280 |
|
|
2017
Q2 | $92K | Buy |
+5,526
| New | +$83.4K | ﹤0.01% | 1376 |
|
|
2017
Q1 | – | Sell |
-1,300
| Closed | -$21K | – | 1684 |
|
|
2016
Q4 | $21K | Sell |
1,300
-200
| -13% | -$3.11K | ﹤0.01% | 1794 |
|
|
2016
Q3 | $22K | Sell |
1,500
-100
| -6% | -$1.39K | ﹤0.01% | 1779 |
|
|
2016
Q2 | $19K | Sell |
1,600
-100
| -6% | -$1.27K | ﹤0.01% | 1796 |
|
|
2016
Q1 | $20K | Hold |
1,700
| – | – | ﹤0.01% | 1726 |
|
|
2015
Q4 | $19K | Sell |
1,700
-100
| -6% | -$1.23K | ﹤0.01% | 1829 |
|
|
2015
Q3 | $20K | Sell |
1,800
-6,261
| -78% | -$91.6K | ﹤0.01% | 1814 |
|
|
2015
Q2 | $147K | Sell |
8,061
-9,666
| -55% | -$189K | ﹤0.01% | 1450 |
|
|
2015
Q1 | $360K | Sell |
17,727
-11,050
| -38% | -$227K | ﹤0.01% | 1189 |
|
|
2014
Q4 | $622K | Sell |
28,777
-12,921
| -31% | -$258K | 0.01% | 1001 |
|
|
2014
Q3 | $738K | Sell |
41,698
-11,826
| -22% | -$208K | 0.01% | 903 |
|
|
2014
Q2 | $948K | Buy |
+53,524
| New | +$886K | 0.01% | 841 |
|
Other funds holding NAVI
SIM
OAG
