American Century Companies’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.5M | Buy |
2,021,710
+66,814
| +3% | +$942K | 0.02% | 925 |
|
2025
Q1 | $24.7M | Buy |
1,954,896
+132,313
| +7% | +$1.67M | 0.02% | 946 |
|
2024
Q4 | $24.2M | Buy |
1,822,583
+109,229
| +6% | +$1.45M | 0.01% | 954 |
|
2024
Q3 | $26.7M | Buy |
1,713,354
+130,426
| +8% | +$2.03M | 0.02% | 892 |
|
2024
Q2 | $23M | Buy |
1,582,928
+171,160
| +12% | +$2.49M | 0.01% | 894 |
|
2024
Q1 | $24.6M | Buy |
1,411,768
+152,552
| +12% | +$2.65M | 0.02% | 854 |
|
2023
Q4 | $23.4M | Buy |
1,259,216
+120,690
| +11% | +$2.25M | 0.02% | 815 |
|
2023
Q3 | $19.6M | Buy |
1,138,526
+78,186
| +7% | +$1.35M | 0.02% | 812 |
|
2023
Q2 | $19.7M | Buy |
1,060,340
+56,527
| +6% | +$1.05M | 0.01% | 790 |
|
2023
Q1 | $16.1M | Buy |
1,003,813
+114,149
| +13% | +$1.83M | 0.01% | 840 |
|
2022
Q4 | $14.6M | Buy |
889,664
+92,440
| +12% | +$1.52M | 0.01% | 834 |
|
2022
Q3 | $11.7M | Sell |
797,224
-18,436
| -2% | -$271K | 0.01% | 834 |
|
2022
Q2 | $11.4M | Buy |
815,660
+213,185
| +35% | +$2.98M | 0.01% | 861 |
|
2022
Q1 | $10.3M | Buy |
602,475
+125,557
| +26% | +$2.14M | 0.01% | 909 |
|
2021
Q4 | $10.1M | Sell |
476,918
-80,618
| -14% | -$1.71M | 0.01% | 880 |
|
2021
Q3 | $11M | Buy |
557,536
+76,342
| +16% | +$1.51M | 0.01% | 821 |
|
2021
Q2 | $9.3M | Buy |
481,194
+102,872
| +27% | +$1.99M | 0.01% | 835 |
|
2021
Q1 | $5.41M | Buy |
378,322
+78,472
| +26% | +$1.12M | ﹤0.01% | 917 |
|
2020
Q4 | $2.95M | Buy |
299,850
+56,603
| +23% | +$556K | ﹤0.01% | 989 |
|
2020
Q3 | $2.06M | Buy |
243,247
+54,534
| +29% | +$461K | ﹤0.01% | 963 |
|
2020
Q2 | $1.33M | Buy |
188,713
+104,774
| +125% | +$737K | ﹤0.01% | 1013 |
|
2020
Q1 | $636K | Buy |
83,939
+43,248
| +106% | +$328K | ﹤0.01% | 1111 |
|
2019
Q4 | $557K | Sell |
40,691
-5,397
| -12% | -$73.9K | ﹤0.01% | 1162 |
|
2019
Q3 | $590K | Sell |
46,088
-165,712
| -78% | -$2.12M | ﹤0.01% | 1079 |
|
2019
Q2 | $2.89M | Buy |
+211,800
| New | +$2.89M | ﹤0.01% | 959 |
|
2019
Q1 | – | Sell |
-127,755
| Closed | -$1.13M | – | 1288 |
|
2018
Q4 | $1.13M | Buy |
+127,755
| New | +$1.13M | ﹤0.01% | 1041 |
|