Allianz Asset Management’s Navient NAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Buy |
481,617
+100,577
| +26% | +$1.42M | 0.01% | 782 |
|
|
2025
Q1 | $4.81M | Buy |
381,040
+122,061
| +47% | +$1.54M | 0.01% | 908 |
|
|
2024
Q4 | $3.44M | Buy |
258,979
+91,930
| +55% | +$1.22M | ﹤0.01% | 976 |
|
|
2024
Q3 | $2.6M | Buy |
167,049
+81,690
| +96% | +$1.27M | ﹤0.01% | 1052 |
|
|
2024
Q2 | $1.24M | Sell |
85,359
-1,398,524
| -94% | -$20.4M | ﹤0.01% | 1183 |
|
|
2024
Q1 | $25.8M | Sell |
1,483,883
-192,772
| -11% | -$3.35M | 0.04% | 386 |
|
|
2023
Q4 | $31.2M | Sell |
1,676,655
-79,532
| -5% | -$1.48M | 0.05% | 328 |
|
|
2023
Q3 | $30.2M | Sell |
1,756,187
-25,292
| -1% | -$436K | 0.05% | 313 |
|
|
2023
Q2 | $33.1M | Sell |
1,781,479
-40,378
| -2% | -$750K | 0.06% | 290 |
|
|
2023
Q1 | $29.1M | Buy |
1,821,857
+24,314
| +1% | +$389K | 0.05% | 339 |
|
|
2022
Q4 | $29.6M | Sell |
1,797,543
-394,977
| -18% | -$6.5M | 0.06% | 338 |
|
|
2022
Q3 | $32.2M | Sell |
2,192,520
-84,491
| -4% | -$1.24M | 0.07% | 291 |
|
|
2022
Q2 | $31.9M | Sell |
2,277,011
-364,947
| -14% | -$5.11M | 0.03% | 527 |
|
|
2022
Q1 | $45M | Buy |
2,641,958
+491,644
| +23% | +$8.38M | 0.03% | 473 |
|
|
2021
Q4 | $45.6M | Buy |
2,150,314
+467,052
| +28% | +$9.91M | 0.03% | 483 |
|
|
2021
Q3 | $33.2M | Buy |
1,683,262
+1,418,986
| +537% | +$28M | 0.03% | 530 |
|
|
2021
Q2 | $5.11M | Sell |
264,276
-12,104
| -4% | -$234K | ﹤0.01% | 1016 |
|
|
2021
Q1 | $3.96M | Buy |
276,380
+122,702
| +80% | +$1.76M | ﹤0.01% | 1065 |
|
|
2020
Q4 | $1.51M | Buy |
+153,678
| New | +$1.51M | ﹤0.01% | 1364 |
|
|
2020
Q3 | – | Sell |
-162,661
| Closed | -$1.14M | – | 1894 |
|
|
2020
Q2 | $1.14M | Sell |
162,661
-422,501
| -72% | -$2.97M | ﹤0.01% | 1390 |
|
|
2020
Q1 | $4.44M | Buy |
585,162
+405,877
| +226% | +$3.08M | 0.01% | 1015 |
|
|
2019
Q4 | $2.45M | Sell |
179,285
-6,369
| -3% | -$87.1K | ﹤0.01% | 1399 |
|
|
2019
Q3 | $2.38M | Sell |
185,654
-61,247
| -25% | -$784K | ﹤0.01% | 1401 |
|
|
2019
Q2 | $3.37M | Sell |
246,901
-156,651
| -39% | -$2.14M | ﹤0.01% | 1376 |
|
|
2019
Q1 | $4.67M | Sell |
403,552
-39,327
| -9% | -$455K | ﹤0.01% | 1273 |
|
|
2018
Q4 | $3.9M | Buy |
442,879
+408,711
| +1,196% | +$3.6M | ﹤0.01% | 1241 |
|
|
2018
Q3 | $461K | Sell |
34,168
-3,499
| -9% | -$47.2K | ﹤0.01% | 1913 |
|
|
2018
Q2 | $491K | Buy |
+37,667
| New | +$491K | ﹤0.01% | 1882 |
|
|
2018
Q1 | – | Sell |
-10,605
| Closed | -$141K | – | 2155 |
|
|
2017
Q4 | $141K | Sell |
10,605
-497,656
| -98% | -$6.62M | ﹤0.01% | 2082 |
|
|
2017
Q3 | $7.63M | Buy |
508,261
+18
| +0% | +$270 | 0.01% | 1051 |
|
|
2017
Q2 | $8.46M | Sell |
508,243
-43,708
| -8% | -$727K | 0.01% | 1028 |
|
|
2017
Q1 | $8.15M | Sell |
551,951
-38,886
| -7% | -$574K | 0.01% | 1051 |
|
|
2016
Q4 | $9.71M | Buy |
590,837
+19,436
| +3% | +$319K | 0.01% | 1007 |
|
|
2016
Q3 | $8.18M | Sell |
571,401
-423,733
| -43% | -$6.06M | 0.01% | 1053 |
|
|
2016
Q2 | $11.9M | Sell |
995,134
-1,050,666
| -51% | -$12.6M | 0.01% | 874 |
|
|
2016
Q1 | $24.5M | Sell |
2,045,800
-202,288
| -9% | -$2.42M | 0.03% | 602 |
|
|
2015
Q4 | $25.7M | Sell |
2,248,088
-10,531,200
| -82% | -$120M | 0.03% | 567 |
|
|
2015
Q3 | $144M | Sell |
12,779,288
-4,497,987
| -26% | -$50.6M | 0.17% | 118 |
|
|
2015
Q2 | $315M | Sell |
17,277,275
-3,979,862
| -19% | -$72.5M | 0.33% | 59 |
|
|
2015
Q1 | $432M | Buy |
21,257,137
+168,857
| +0.8% | +$3.43M | 0.49% | 39 |
|
|
2014
Q4 | $456M | Sell |
21,088,280
-3,898,918
| -16% | -$84.3M | 0.51% | 36 |
|
|
2014
Q3 | $443M | Buy |
+24,987,198
| New | +$443M | 0.53% | 33 |
|