Ameriprise’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Sell |
338,694
-3,755
| -1% | -$52.9K | ﹤0.01% | 2394 |
|
|
2025
Q1 | $4.33M | Sell |
342,449
-21,668
| -6% | -$274K | ﹤0.01% | 2411 |
|
|
2024
Q4 | $4.84M | Sell |
364,117
-182,920
| -33% | -$2.43M | ﹤0.01% | 2367 |
|
|
2024
Q3 | $8.53M | Sell |
547,037
-27,014
| -5% | -$421K | ﹤0.01% | 1934 |
|
|
2024
Q2 | $8.36M | Buy |
574,051
+20,939
| +4% | +$305K | ﹤0.01% | 1911 |
|
|
2024
Q1 | $9.62M | Sell |
553,112
-23,155
| -4% | -$403K | ﹤0.01% | 1822 |
|
|
2023
Q4 | $10.7M | Buy |
576,267
+5,616
| +1% | +$105K | ﹤0.01% | 1720 |
|
|
2023
Q3 | $9.83M | Sell |
570,651
-66,045
| -10% | -$1.14M | ﹤0.01% | 1718 |
|
|
2023
Q2 | $11.8M | Buy |
636,696
+196,709
| +45% | +$3.65M | ﹤0.01% | 1637 |
|
|
2023
Q1 | $7.04M | Buy |
439,987
+9,727
| +2% | +$156K | ﹤0.01% | 2061 |
|
|
2022
Q4 | $7.08M | Sell |
430,260
-22,282
| -5% | -$367K | ﹤0.01% | 2043 |
|
|
2022
Q3 | $6.65M | Buy |
452,542
+103,816
| +30% | +$1.52M | ﹤0.01% | 2014 |
|
|
2022
Q2 | $4.88M | Sell |
348,726
-9,597
| -3% | -$134K | ﹤0.01% | 2294 |
|
|
2022
Q1 | $6.11M | Sell |
358,323
-1,248
| -0.3% | -$21.3K | ﹤0.01% | 2288 |
|
|
2021
Q4 | $7.63M | Sell |
359,571
-11,137
| -3% | -$236K | ﹤0.01% | 2180 |
|
|
2021
Q3 | $7.31M | Sell |
370,708
-29,643
| -7% | -$585K | ﹤0.01% | 2111 |
|
|
2021
Q2 | $7.74M | Sell |
400,351
-31,644
| -7% | -$612K | ﹤0.01% | 2127 |
|
|
2021
Q1 | $6.18M | Sell |
431,995
-18,309
| -4% | -$262K | ﹤0.01% | 2262 |
|
|
2020
Q4 | $4.42M | Sell |
450,304
-49,360
| -10% | -$485K | ﹤0.01% | 2355 |
|
|
2020
Q3 | $4.22M | Sell |
499,664
-359,749
| -42% | -$3.04M | ﹤0.01% | 2204 |
|
|
2020
Q2 | $6.04M | Sell |
859,413
-468,866
| -35% | -$3.3M | ﹤0.01% | 1923 |
|
|
2020
Q1 | $10.1M | Sell |
1,328,279
-212,304
| -14% | -$1.61M | 0.01% | 1382 |
|
|
2019
Q4 | $21.1M | Buy |
1,540,583
+369,114
| +32% | +$5.05M | 0.01% | 1154 |
|
|
2019
Q3 | $15M | Sell |
1,171,469
-174,126
| -13% | -$2.23M | 0.01% | 1361 |
|
|
2019
Q2 | $18.4M | Sell |
1,345,595
-82,360
| -6% | -$1.12M | 0.01% | 1234 |
|
|
2019
Q1 | $16.5M | Buy |
1,427,955
+167,803
| +13% | +$1.94M | 0.01% | 1272 |
|
|
2018
Q4 | $11.1M | Buy |
1,260,152
+369,467
| +41% | +$3.26M | 0.01% | 1511 |
|
|
2018
Q3 | $12M | Sell |
890,685
-29,912
| -3% | -$403K | ﹤0.01% | 1734 |
|
|
2018
Q2 | $12M | Buy |
920,597
+695,027
| +308% | +$9.06M | 0.01% | 1590 |
|
|
2018
Q1 | $2.96M | Sell |
225,570
-75,344
| -25% | -$989K | ﹤0.01% | 2510 |
|
|
2017
Q4 | $4.01M | Sell |
300,914
-1,199,559
| -80% | -$16M | ﹤0.01% | 2281 |
|
|
2017
Q3 | $22.5M | Sell |
1,500,473
-779,429
| -34% | -$11.7M | 0.01% | 971 |
|
|
2017
Q2 | $38M | Sell |
2,279,902
-517,999
| -19% | -$8.62M | 0.02% | 657 |
|
|
2017
Q1 | $41.3M | Sell |
2,797,901
-1,743,571
| -38% | -$25.7M | 0.02% | 618 |
|
|
2016
Q4 | $74.6M | Sell |
4,541,472
-3,323,805
| -42% | -$54.6M | 0.04% | 414 |
|
|
2016
Q3 | $114M | Sell |
7,865,277
-3,202
| -0% | -$46.3K | 0.06% | 311 |
|
|
2016
Q2 | $94M | Sell |
7,868,479
-370,290
| -4% | -$4.43M | 0.06% | 320 |
|
|
2016
Q1 | $98.6M | Sell |
8,238,769
-1,842,624
| -18% | -$22.1M | 0.06% | 306 |
|
|
2015
Q4 | $115M | Sell |
10,081,393
-1,263,461
| -11% | -$14.5M | 0.07% | 271 |
|
|
2015
Q3 | $128M | Buy |
11,344,854
+863,690
| +8% | +$9.71M | 0.08% | 245 |
|
|
2015
Q2 | $191M | Buy |
10,481,164
+1,158,044
| +12% | +$21.1M | 0.11% | 183 |
|
|
2015
Q1 | $190M | Buy |
9,323,120
+93,151
| +1% | +$1.89M | 0.11% | 195 |
|
|
2014
Q4 | $199M | Buy |
9,229,969
+4,129,623
| +81% | +$89.2M | 0.12% | 174 |
|
|
2014
Q3 | $90.3M | Buy |
5,100,346
+435,925
| +9% | +$7.72M | 0.05% | 338 |
|
|
2014
Q2 | $82.6M | Buy |
+4,664,421
| New | +$82.6M | 0.05% | 367 |
|