Barclays’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
134,002
-9,897
| -7% | -$140K | ﹤0.01% | 2270 |
|
|
2025
Q1 | $1.82M | Sell |
143,899
-215,466
| -60% | -$2.72M | ﹤0.01% | 2094 |
|
|
2024
Q4 | $4.78M | Buy |
359,365
+75,235
| +26% | +$1,000K | ﹤0.01% | 1644 |
|
|
2024
Q3 | $4.43M | Buy |
284,130
+105,454
| +59% | +$1.64M | ﹤0.01% | 1616 |
|
|
2024
Q2 | $2.6M | Sell |
178,676
-18,104
| -9% | -$264K | ﹤0.01% | 1530 |
|
|
2024
Q1 | $3.42M | Buy |
196,780
+46,743
| +31% | +$813K | ﹤0.01% | 1571 |
|
|
2023
Q4 | $2.79M | Buy |
150,037
+73,271
| +95% | +$1.36M | ﹤0.01% | 1929 |
|
|
2023
Q3 | $1.32M | Buy |
76,766
+9,600
| +14% | +$165K | ﹤0.01% | 1912 |
|
|
2023
Q2 | $1.25M | Sell |
67,166
-31,718
| -32% | -$590K | ﹤0.01% | 2016 |
|
|
2023
Q1 | $1.58M | Buy |
98,884
+16,383
| +20% | +$262K | ﹤0.01% | 1801 |
|
|
2022
Q4 | $1.36M | Sell |
82,501
-14,604
| -15% | -$240K | ﹤0.01% | 1904 |
|
|
2022
Q3 | $1.43M | Buy |
97,105
+28,758
| +42% | +$422K | ﹤0.01% | 1874 |
|
|
2022
Q2 | $956K | Sell |
68,347
-8,618
| -11% | -$121K | ﹤0.01% | 2117 |
|
|
2022
Q1 | $1.31M | Sell |
76,965
-160,469
| -68% | -$2.74M | ﹤0.01% | 2103 |
|
|
2021
Q4 | $5.04M | Buy |
237,434
+61,419
| +35% | +$1.3M | ﹤0.01% | 1238 |
|
|
2021
Q3 | $3.47M | Buy |
176,015
+32,739
| +23% | +$646K | ﹤0.01% | 1462 |
|
|
2021
Q2 | $2.77M | Sell |
143,276
-45,157
| -24% | -$873K | ﹤0.01% | 1535 |
|
|
2021
Q1 | $2.7M | Buy |
188,433
+6,363
| +3% | +$91K | ﹤0.01% | 1648 |
|
|
2020
Q4 | $1.79M | Sell |
182,070
-30,833
| -14% | -$303K | ﹤0.01% | 1630 |
|
|
2020
Q3 | $1.8M | Sell |
212,903
-362,632
| -63% | -$3.07M | ﹤0.01% | 1564 |
|
|
2020
Q2 | $4.05M | Buy |
575,535
+14,177
| +3% | +$99.7K | ﹤0.01% | 1042 |
|
|
2020
Q1 | $4.26M | Sell |
561,358
-228,096
| -29% | -$1.73M | ﹤0.01% | 955 |
|
|
2019
Q4 | $10.8M | Buy |
789,454
+195,202
| +33% | +$2.67M | 0.01% | 817 |
|
|
2019
Q3 | $7.61M | Buy |
594,252
+456,464
| +331% | +$5.84M | ﹤0.01% | 895 |
|
|
2019
Q2 | $1.88M | Sell |
137,788
-98,924
| -42% | -$1.35M | ﹤0.01% | 1859 |
|
|
2019
Q1 | $2.74M | Sell |
236,712
-72,092
| -23% | -$834K | ﹤0.01% | 1344 |
|
|
2018
Q4 | $2.72M | Sell |
308,804
-13,932
| -4% | -$123K | ﹤0.01% | 1201 |
|
|
2018
Q3 | $4.35M | Sell |
322,736
-5,004
| -2% | -$67.5K | ﹤0.01% | 1155 |
|
|
2018
Q2 | $4.27M | Sell |
327,740
-249,565
| -43% | -$3.25M | ﹤0.01% | 1042 |
|
|
2018
Q1 | $7.57M | Sell |
577,305
-93,143
| -14% | -$1.22M | 0.01% | 792 |
|
|
2017
Q4 | $8.93M | Buy |
670,448
+389,337
| +138% | +$5.19M | 0.01% | 697 |
|
|
2017
Q3 | $4.22M | Buy |
281,111
+1,154
| +0.4% | +$17.3K | ﹤0.01% | 875 |
|
|
2017
Q2 | $4.66M | Buy |
279,957
+12,300
| +5% | +$205K | 0.01% | 830 |
|
|
2017
Q1 | $3.95M | Buy |
267,657
+2,604
| +1% | +$38.4K | ﹤0.01% | 862 |
|
|
2016
Q4 | $4.36M | Sell |
265,053
-15,413
| -5% | -$253K | ﹤0.01% | 807 |
|
|
2016
Q3 | $4.06M | Sell |
280,466
-484,225
| -63% | -$7M | ﹤0.01% | 769 |
|
|
2016
Q2 | $9.14M | Buy |
764,691
+103,327
| +16% | +$1.23M | 0.01% | 501 |
|
|
2016
Q1 | $7.28M | Buy |
661,364
+524,876
| +385% | +$5.77M | 0.01% | 533 |
|
|
2015
Q4 | $1.5M | Buy |
136,488
+59,051
| +76% | +$650K | ﹤0.01% | 1181 |
|
|
2015
Q3 | $855K | Sell |
77,437
-71,719
| -48% | -$792K | ﹤0.01% | 1491 |
|
|
2015
Q2 | $2.69M | Sell |
149,156
-20,050
| -12% | -$361K | ﹤0.01% | 1052 |
|
|
2015
Q1 | $3.38M | Sell |
169,206
-72,387
| -30% | -$1.45M | ﹤0.01% | 1053 |
|
|
2014
Q4 | $5.07M | Sell |
241,593
-76,536
| -24% | -$1.61M | ﹤0.01% | 918 |
|
|
2014
Q3 | $5.41M | Buy |
318,129
+15,883
| +5% | +$270K | 0.01% | 909 |
|
|
2014
Q2 | $5.14M | Buy |
+302,246
| New | +$5.14M | 0.01% | 945 |
|