Bank of New York Mellon’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
1,046,382
-51,687
| -5% | -$729K | ﹤0.01% | 1676 |
|
|
2025
Q1 | $13.9M | Sell |
1,098,069
-51,530
| -4% | -$651K | ﹤0.01% | 1691 |
|
|
2024
Q4 | $15.3M | Buy |
1,149,599
+10,788
| +0.9% | +$143K | ﹤0.01% | 1711 |
|
|
2024
Q3 | $17.8M | Sell |
1,138,811
-55,147
| -5% | -$860K | ﹤0.01% | 1648 |
|
|
2024
Q2 | $17.4M | Sell |
1,193,958
-52,083
| -4% | -$758K | ﹤0.01% | 1659 |
|
|
2024
Q1 | $21.7M | Sell |
1,246,041
-41,230
| -3% | -$717K | ﹤0.01% | 1532 |
|
|
2023
Q4 | $24M | Sell |
1,287,271
-164,997
| -11% | -$3.07M | ﹤0.01% | 1503 |
|
|
2023
Q3 | $25M | Sell |
1,452,268
-93,493
| -6% | -$1.61M | 0.01% | 1429 |
|
|
2023
Q2 | $28.7M | Sell |
1,545,761
-150,164
| -9% | -$2.79M | 0.01% | 1348 |
|
|
2023
Q1 | $27.1M | Sell |
1,695,925
-95,340
| -5% | -$1.52M | 0.01% | 1384 |
|
|
2022
Q4 | $29.5M | Buy |
1,791,265
+94,341
| +6% | +$1.55M | 0.01% | 1324 |
|
|
2022
Q3 | $24.9M | Sell |
1,696,924
-213,325
| -11% | -$3.13M | 0.01% | 1371 |
|
|
2022
Q2 | $26.7M | Sell |
1,910,249
-179,606
| -9% | -$2.51M | 0.01% | 1379 |
|
|
2022
Q1 | $35.6M | Sell |
2,089,855
-72,338
| -3% | -$1.23M | 0.01% | 1316 |
|
|
2021
Q4 | $45.9M | Sell |
2,162,193
-930,988
| -30% | -$19.8M | 0.01% | 1230 |
|
|
2021
Q3 | $61M | Sell |
3,093,181
-64,993
| -2% | -$1.28M | 0.01% | 1008 |
|
|
2021
Q2 | $61M | Sell |
3,158,174
-74,722
| -2% | -$1.44M | 0.01% | 1004 |
|
|
2021
Q1 | $46.3M | Sell |
3,232,896
-53,659
| -2% | -$768K | 0.01% | 1160 |
|
|
2020
Q4 | $32.3M | Sell |
3,286,555
-109,524
| -3% | -$1.08M | 0.01% | 1327 |
|
|
2020
Q3 | $28.7M | Buy |
3,396,079
+35,954
| +1% | +$304K | 0.01% | 1237 |
|
|
2020
Q2 | $23.6M | Sell |
3,360,125
-266,092
| -7% | -$1.87M | 0.01% | 1348 |
|
|
2020
Q1 | $27.5M | Sell |
3,626,217
-214,650
| -6% | -$1.63M | 0.01% | 1092 |
|
|
2019
Q4 | $52.5M | Buy |
3,840,867
+313,698
| +9% | +$4.29M | 0.01% | 936 |
|
|
2019
Q3 | $45.1M | Sell |
3,527,169
-305,361
| -8% | -$3.91M | 0.01% | 1009 |
|
|
2019
Q2 | $52.3M | Buy |
3,832,530
+94,728
| +3% | +$1.29M | 0.01% | 950 |
|
|
2019
Q1 | $43.2M | Sell |
3,737,802
-228,978
| -6% | -$2.65M | 0.01% | 1047 |
|
|
2018
Q4 | $34.9M | Sell |
3,966,780
-18,184
| -0.5% | -$160K | 0.01% | 1117 |
|
|
2018
Q3 | $53.7M | Buy |
3,984,964
+47,749
| +1% | +$644K | 0.01% | 972 |
|
|
2018
Q2 | $51.3M | Buy |
3,937,215
+799,292
| +25% | +$10.4M | 0.01% | 989 |
|
|
2018
Q1 | $41.2M | Sell |
3,137,923
-5,081
| -0.2% | -$66.7K | 0.01% | 1117 |
|
|
2017
Q4 | $41.9M | Sell |
3,143,004
-418,697
| -12% | -$5.58M | 0.01% | 1115 |
|
|
2017
Q3 | $53.5M | Sell |
3,561,701
-1,071,774
| -23% | -$16.1M | 0.01% | 950 |
|
|
2017
Q2 | $77.1M | Sell |
4,633,475
-317,657
| -6% | -$5.29M | 0.02% | 710 |
|
|
2017
Q1 | $73.1M | Sell |
4,951,132
-42,688
| -0.9% | -$630K | 0.02% | 744 |
|
|
2016
Q4 | $82.1M | Sell |
4,993,820
-306,313
| -6% | -$5.03M | 0.02% | 650 |
|
|
2016
Q3 | $76.7M | Buy |
5,300,133
+113,327
| +2% | +$1.64M | 0.02% | 658 |
|
|
2016
Q2 | $62M | Sell |
5,186,806
-53,414
| -1% | -$638K | 0.02% | 740 |
|
|
2016
Q1 | $62.7M | Sell |
5,240,220
-158,146
| -3% | -$1.89M | 0.02% | 758 |
|
|
2015
Q4 | $61.8M | Sell |
5,398,366
-180,874
| -3% | -$2.07M | 0.02% | 749 |
|
|
2015
Q3 | $62.7M | Sell |
5,579,240
-891,354
| -14% | -$10M | 0.02% | 735 |
|
|
2015
Q2 | $118M | Sell |
6,470,594
-261,578
| -4% | -$4.76M | 0.03% | 512 |
|
|
2015
Q1 | $137M | Sell |
6,732,172
-196,181
| -3% | -$3.99M | 0.04% | 471 |
|
|
2014
Q4 | $150M | Buy |
6,928,353
+283,920
| +4% | +$6.14M | 0.04% | 440 |
|
|
2014
Q3 | $118M | Sell |
6,644,433
-247,406
| -4% | -$4.38M | 0.03% | 516 |
|
|
2014
Q2 | $122M | Buy |
+6,891,839
| New | +$122M | 0.03% | 511 |
|