Arrowstreet Capital’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.18M | Buy |
438,621
+52,236
| +14% | +$737K | ﹤0.01% | 1078 |
|
|
2025
Q1 | $4.88M | Sell |
386,385
-169,249
| -30% | -$2.14M | ﹤0.01% | 1034 |
|
|
2024
Q4 | $7.38M | Buy |
555,634
+188,399
| +51% | +$2.5M | 0.01% | 912 |
|
|
2024
Q3 | $5.73M | Sell |
367,235
-2,971
| -0.8% | -$46.3K | ﹤0.01% | 926 |
|
|
2024
Q2 | $5.39M | Buy |
370,206
+134,035
| +57% | +$1.95M | ﹤0.01% | 809 |
|
|
2024
Q1 | $4.11M | Buy |
236,171
+216,021
| +1,072% | +$3.76M | ﹤0.01% | 949 |
|
|
2023
Q4 | $375K | Sell |
20,150
-262,674
| -93% | -$4.89M | ﹤0.01% | 1262 |
|
|
2023
Q3 | $4.87M | Sell |
282,824
-254,104
| -47% | -$4.38M | 0.01% | 664 |
|
|
2023
Q2 | $9.98M | Buy |
536,928
+343,806
| +178% | +$6.39M | 0.01% | 510 |
|
|
2023
Q1 | $3.09M | Buy |
193,122
+141,911
| +277% | +$2.27M | ﹤0.01% | 809 |
|
|
2022
Q4 | $842K | Sell |
51,211
-426,927
| -89% | -$7.02M | ﹤0.01% | 1047 |
|
|
2022
Q3 | $7.02M | Buy |
478,138
+273,304
| +133% | +$4.01M | 0.01% | 583 |
|
|
2022
Q2 | $2.87M | Buy |
+204,834
| New | +$2.87M | ﹤0.01% | 701 |
|
|
2022
Q1 | – | Sell |
-2,271,897
| Closed | -$48.2M | – | 1433 |
|
|
2021
Q4 | $48.2M | Sell |
2,271,897
-1,486,627
| -40% | -$31.5M | 0.06% | 294 |
|
|
2021
Q3 | $74.2M | Sell |
3,758,524
-82,844
| -2% | -$1.63M | 0.09% | 233 |
|
|
2021
Q2 | $74.3M | Buy |
3,841,368
+853,292
| +29% | +$16.5M | 0.09% | 245 |
|
|
2021
Q1 | $42.8M | Sell |
2,988,076
-558,565
| -16% | -$7.99M | 0.06% | 344 |
|
|
2020
Q4 | $34.8M | Sell |
3,546,641
-451,552
| -11% | -$4.43M | 0.05% | 387 |
|
|
2020
Q3 | $33.8M | Sell |
3,998,193
-308,833
| -7% | -$2.61M | 0.05% | 361 |
|
|
2020
Q2 | $30.3M | Sell |
4,307,026
-50,167
| -1% | -$353K | 0.06% | 339 |
|
|
2020
Q1 | $33M | Buy |
4,357,193
+237,679
| +6% | +$1.8M | 0.09% | 199 |
|
|
2019
Q4 | $56.4M | Buy |
4,119,514
+841,102
| +26% | +$11.5M | 0.13% | 153 |
|
|
2019
Q3 | $42M | Buy |
3,278,412
+753,335
| +30% | +$9.64M | 0.1% | 212 |
|
|
2019
Q2 | $34.5M | Buy |
2,525,077
+213,295
| +9% | +$2.91M | 0.08% | 251 |
|
|
2019
Q1 | $26.7M | Buy |
2,311,782
+132,281
| +6% | +$1.53M | 0.06% | 292 |
|
|
2018
Q4 | $19.2M | Buy |
2,179,501
+371,387
| +21% | +$3.27M | 0.05% | 306 |
|
|
2018
Q3 | $24.4M | Buy |
1,808,114
+645,908
| +56% | +$8.71M | 0.06% | 264 |
|
|
2018
Q2 | $15.1M | Sell |
1,162,206
-67,211
| -5% | -$876K | 0.04% | 340 |
|
|
2018
Q1 | $16.1M | Sell |
1,229,417
-2,298,616
| -65% | -$30.2M | 0.04% | 358 |
|
|
2017
Q4 | $47M | Buy |
+3,528,033
| New | +$47M | 0.11% | 187 |
|
|
2017
Q2 | – | Sell |
-1,324,100
| Closed | -$19.5M | – | 1240 |
|
|
2017
Q1 | $19.5M | Buy |
+1,324,100
| New | +$19.5M | 0.07% | 270 |
|
|
2016
Q4 | – | Sell |
-1,328,377
| Closed | -$19.2M | – | 2237 |
|
|
2016
Q3 | $19.2M | Buy |
1,328,377
+996,392
| +300% | +$14.4M | 0.06% | 308 |
|
|
2016
Q2 | $3.97M | Buy |
331,985
+294,685
| +790% | +$3.52M | 0.01% | 646 |
|
|
2016
Q1 | $446K | Sell |
37,300
-1,914,327
| -98% | -$22.9M | ﹤0.01% | 1145 |
|
|
2015
Q4 | $22.3M | Sell |
1,951,627
-376
| -0% | -$4.31K | 0.1% | 196 |
|
|
2015
Q3 | $21.9M | Buy |
1,952,003
+1,692,803
| +653% | +$19M | 0.1% | 198 |
|
|
2015
Q2 | $4.72M | Buy |
+259,200
| New | +$4.72M | 0.03% | 445 |
|
|
2015
Q1 | – | Sell |
-32,655
| Closed | -$706K | – | 1147 |
|
|
2014
Q4 | $706K | Sell |
32,655
-288,889
| -90% | -$6.25M | ﹤0.01% | 971 |
|
|
2014
Q3 | $5.7M | Sell |
321,544
-678,817
| -68% | -$12M | 0.03% | 377 |
|
|
2014
Q2 | $17.7M | Buy |
+1,000,361
| New | +$17.7M | 0.09% | 215 |
|