AllianceBernstein’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
121,806
-3,400
| -3% | -$47.9K | ﹤0.01% | 2020 |
|
|
2025
Q1 | $1.58M | Sell |
125,206
-80
| -0.1% | -$1.01K | ﹤0.01% | 2018 |
|
|
2024
Q4 | $1.67M | Hold |
125,286
| – | – | ﹤0.01% | 2061 |
|
|
2024
Q3 | $1.95M | Hold |
125,286
| – | – | ﹤0.01% | 1980 |
|
|
2024
Q2 | $1.82M | Hold |
125,286
| – | – | ﹤0.01% | 2009 |
|
|
2024
Q1 | $2.18M | Sell |
125,286
-17,059
| -12% | -$297K | ﹤0.01% | 1873 |
|
|
2023
Q4 | $2.65M | Buy |
142,345
+2,820
| +2% | +$52.5K | ﹤0.01% | 1792 |
|
|
2023
Q3 | $2.4M | Sell |
139,525
-5,980
| -4% | -$103K | ﹤0.01% | 1776 |
|
|
2023
Q2 | $2.7M | Sell |
145,505
-119,229
| -45% | -$2.22M | ﹤0.01% | 1738 |
|
|
2023
Q1 | $4.23M | Sell |
264,734
-6,965
| -3% | -$111K | ﹤0.01% | 1461 |
|
|
2022
Q4 | $4.47M | Buy |
271,699
+9,801
| +4% | +$161K | ﹤0.01% | 1483 |
|
|
2022
Q3 | $3.85M | Sell |
261,898
-52,133
| -17% | -$766K | ﹤0.01% | 1516 |
|
|
2022
Q2 | $4.39M | Sell |
314,031
-230,499
| -42% | -$3.22M | ﹤0.01% | 1510 |
|
|
2022
Q1 | $9.28M | Sell |
544,530
-121,232
| -18% | -$2.07M | ﹤0.01% | 1271 |
|
|
2021
Q4 | $14.1M | Sell |
665,762
-8,688
| -1% | -$184K | 0.01% | 1079 |
|
|
2021
Q3 | $13.3M | Sell |
674,450
-44,770
| -6% | -$883K | 0.01% | 1092 |
|
|
2021
Q2 | $13.9M | Sell |
719,220
-79,600
| -10% | -$1.54M | 0.01% | 1078 |
|
|
2021
Q1 | $11.4M | Buy |
798,820
+1,730
| +0.2% | +$24.8K | 0.01% | 1128 |
|
|
2020
Q4 | $7.83M | Sell |
797,090
-18,120
| -2% | -$178K | ﹤0.01% | 1242 |
|
|
2020
Q3 | $6.89M | Sell |
815,210
-107,664
| -12% | -$910K | ﹤0.01% | 1176 |
|
|
2020
Q2 | $6.49M | Buy |
922,874
+422,653
| +84% | +$2.97M | ﹤0.01% | 1188 |
|
|
2020
Q1 | $3.79M | Sell |
500,221
-44,628
| -8% | -$338K | ﹤0.01% | 1305 |
|
|
2019
Q4 | $7.45M | Buy |
544,849
+66,809
| +14% | +$914K | ﹤0.01% | 1198 |
|
|
2019
Q3 | $6.12M | Buy |
478,040
+17,990
| +4% | +$230K | ﹤0.01% | 1262 |
|
|
2019
Q2 | $6.28M | Buy |
460,050
+43,510
| +10% | +$594K | ﹤0.01% | 1273 |
|
|
2019
Q1 | $4.82M | Sell |
416,540
-53,570
| -11% | -$620K | ﹤0.01% | 1398 |
|
|
2018
Q4 | $4.14M | Buy |
470,110
+306,689
| +188% | +$2.7M | ﹤0.01% | 1392 |
|
|
2018
Q3 | $2.2M | Sell |
163,421
-294,570
| -64% | -$3.97M | ﹤0.01% | 1868 |
|
|
2018
Q2 | $5.97M | Sell |
457,991
-268,513
| -37% | -$3.5M | ﹤0.01% | 1153 |
|
|
2018
Q1 | $9.53M | Buy |
726,504
+119,928
| +20% | +$1.57M | 0.01% | 956 |
|
|
2017
Q4 | $8.08M | Sell |
606,576
-81,607
| -12% | -$1.09M | 0.01% | 1008 |
|
|
2017
Q3 | $10.3M | Buy |
688,183
+35,957
| +6% | +$540K | 0.01% | 934 |
|
|
2017
Q2 | $10.9M | Sell |
652,226
-32,631
| -5% | -$543K | 0.01% | 896 |
|
|
2017
Q1 | $10.1M | Buy |
684,857
+117,346
| +21% | +$1.73M | 0.01% | 923 |
|
|
2016
Q4 | $9.32M | Sell |
567,511
-30,850
| -5% | -$507K | 0.01% | 925 |
|
|
2016
Q3 | $8.66M | Sell |
598,361
-11,510
| -2% | -$167K | 0.01% | 914 |
|
|
2016
Q2 | $7.29M | Sell |
609,871
-42,240
| -6% | -$505K | 0.01% | 941 |
|
|
2016
Q1 | $7.81M | Sell |
652,111
-29,838
| -4% | -$357K | 0.01% | 908 |
|
|
2015
Q4 | $7.81M | Sell |
681,949
-136,695
| -17% | -$1.57M | 0.01% | 917 |
|
|
2015
Q3 | $9.2M | Sell |
818,644
-941,364
| -53% | -$10.6M | 0.01% | 883 |
|
|
2015
Q2 | $32.1M | Buy |
1,760,008
+424,883
| +32% | +$7.74M | 0.03% | 580 |
|
|
2015
Q1 | $27.1M | Sell |
1,335,125
-24,725
| -2% | -$503K | 0.02% | 625 |
|
|
2014
Q4 | $29.4M | Sell |
1,359,850
-16,220
| -1% | -$351K | 0.02% | 603 |
|
|
2014
Q3 | $24.4M | Buy |
1,376,070
+154,783
| +13% | +$2.74M | 0.02% | 638 |
|
|
2014
Q2 | $21.6M | Buy |
+1,221,287
| New | +$21.6M | 0.02% | 670 |
|