Barrow, Hanley, Mewhinney & Strauss’s Navient NAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3K | Hold |
213
| – | – | ﹤0.01% | 284 |
|
|
2025
Q1 | $2.69K | Hold |
213
| – | – | ﹤0.01% | 276 |
|
|
2024
Q4 | $2.83K | Hold |
213
| – | – | ﹤0.01% | 285 |
|
|
2024
Q3 | $3.32K | Hold |
213
| – | – | ﹤0.01% | 286 |
|
|
2024
Q2 | $3.1K | Hold |
213
| – | – | ﹤0.01% | 260 |
|
|
2024
Q1 | $3.71K | Hold |
213
| – | – | ﹤0.01% | 247 |
|
|
2023
Q4 | $3.97K | Buy |
+213
| New | +$3.97K | ﹤0.01% | 246 |
|
|
2021
Q4 | – | Sell |
-1,714,503
| Closed | -$33.8M | – | 355 |
|
|
2021
Q3 | $33.8M | Sell |
1,714,503
-3,744,462
| -69% | -$73.9M | 0.11% | 126 |
|
|
2021
Q2 | $106M | Sell |
5,458,965
-353,779
| -6% | -$6.84M | 0.34% | 70 |
|
|
2021
Q1 | $83.2M | Sell |
5,812,744
-211,959
| -4% | -$3.03M | 0.26% | 88 |
|
|
2020
Q4 | $59.2M | Sell |
6,024,703
-1,017,609
| -14% | -$9.99M | 0.2% | 111 |
|
|
2020
Q3 | $59.5M | Sell |
7,042,312
-509,533
| -7% | -$4.31M | 0.23% | 91 |
|
|
2020
Q2 | $53.1M | Buy |
7,551,845
+2,081,165
| +38% | +$14.6M | 0.21% | 95 |
|
|
2020
Q1 | $41.5M | Buy |
5,470,680
+356,830
| +7% | +$2.7M | 0.19% | 90 |
|
|
2019
Q4 | $70M | Sell |
5,113,850
-14,576,979
| -74% | -$199M | 0.22% | 86 |
|
|
2019
Q3 | $252M | Sell |
19,690,829
-2,168,905
| -10% | -$27.8M | 0.49% | 50 |
|
|
2019
Q2 | $298M | Sell |
21,859,734
-1,936,815
| -8% | -$26.4M | 0.54% | 51 |
|
|
2019
Q1 | $275M | Sell |
23,796,549
-1,348,665
| -5% | -$15.6M | 0.5% | 55 |
|
|
2018
Q4 | $222M | Sell |
25,145,214
-1,214,226
| -5% | -$10.7M | 0.43% | 61 |
|
|
2018
Q3 | $355M | Sell |
26,359,440
-472,304
| -2% | -$6.37M | 0.56% | 50 |
|
|
2018
Q2 | $350M | Sell |
26,831,744
-1,183,818
| -4% | -$15.4M | 0.56% | 49 |
|
|
2018
Q1 | $368M | Sell |
28,015,562
-854,402
| -3% | -$11.2M | 0.58% | 48 |
|
|
2017
Q4 | $385M | Sell |
28,869,964
-905,689
| -3% | -$12.1M | 0.57% | 48 |
|
|
2017
Q3 | $447M | Sell |
29,775,653
-891,395
| -3% | -$13.4M | 0.67% | 43 |
|
|
2017
Q2 | $511M | Sell |
30,667,048
-286,247
| -0.9% | -$4.77M | 0.78% | 38 |
|
|
2017
Q1 | $457M | Sell |
30,953,295
-1,054,273
| -3% | -$15.6M | 0.69% | 42 |
|
|
2016
Q4 | $526M | Sell |
32,007,568
-1,110,120
| -3% | -$18.2M | 0.79% | 41 |
|
|
2016
Q3 | $479M | Sell |
33,117,688
-329,268
| -1% | -$4.76M | 0.73% | 42 |
|
|
2016
Q2 | $400M | Sell |
33,446,956
-1,016,880
| -3% | -$12.2M | 0.61% | 43 |
|
|
2016
Q1 | $413M | Sell |
34,463,836
-387,947
| -1% | -$4.64M | 0.63% | 47 |
|
|
2015
Q4 | $399M | Sell |
34,851,783
-385,164
| -1% | -$4.41M | 0.59% | 48 |
|
|
2015
Q3 | $396M | Sell |
35,236,947
-598,779
| -2% | -$6.73M | 0.61% | 49 |
|
|
2015
Q2 | $653M | Sell |
35,835,726
-3,330,821
| -9% | -$60.7M | 0.89% | 42 |
|
|
2015
Q1 | $796M | Buy |
39,166,547
+410,185
| +1% | +$8.34M | 1.08% | 36 |
|
|
2014
Q4 | $838M | Buy |
38,756,362
+587,079
| +2% | +$12.7M | 1.12% | 35 |
|
|
2014
Q3 | $676M | Sell |
38,169,283
-1,826,773
| -5% | -$32.4M | 0.92% | 41 |
|
|
2014
Q2 | $708M | Buy |
+39,996,056
| New | +$708M | 0.95% | 41 |
|