Bessemer Group’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Buy |
366
+145
| +66% | +$1.98K | ﹤0.01% | 2032 |
|
|
2025
Q1 | $3K | Buy |
221
+146
| +195% | +$1.98K | ﹤0.01% | 2160 |
|
|
2024
Q4 | $1K | Hold |
75
| – | – | ﹤0.01% | 2370 |
|
|
2024
Q3 | $1K | Sell |
75
-140
| -65% | -$1.87K | ﹤0.01% | 2480 |
|
|
2024
Q2 | $3K | Sell |
215
-835
| -80% | -$11.7K | ﹤0.01% | 1872 |
|
|
2024
Q1 | $19K | Sell |
1,050
-61,787
| -98% | -$1.12M | ﹤0.01% | 1436 |
|
|
2023
Q4 | $1.17M | Sell |
62,837
-5,484
| -8% | -$102K | ﹤0.01% | 618 |
|
|
2023
Q3 | $1.18M | Sell |
68,321
-580
| -0.8% | -$9.99K | ﹤0.01% | 585 |
|
|
2023
Q2 | $1.28M | Buy |
68,901
+91
| +0.1% | +$1.69K | ﹤0.01% | 581 |
|
|
2023
Q1 | $1.1M | Sell |
68,810
-590
| -0.9% | -$9.42K | ﹤0.01% | 568 |
|
|
2022
Q4 | $1.14M | Sell |
69,400
-1,071
| -2% | -$17.6K | ﹤0.01% | 556 |
|
|
2022
Q3 | $1.04M | Buy |
70,471
+791
| +1% | +$11.6K | ﹤0.01% | 573 |
|
|
2022
Q2 | $975K | Buy |
69,680
+40
| +0.1% | +$560 | ﹤0.01% | 575 |
|
|
2022
Q1 | $1.19M | Buy |
69,640
+20,600
| +42% | +$351K | ﹤0.01% | 454 |
|
|
2021
Q4 | $1.04M | Buy |
49,040
+21,080
| +75% | +$447K | ﹤0.01% | 452 |
|
|
2021
Q3 | $551K | Buy |
27,960
+400
| +1% | +$7.88K | ﹤0.01% | 544 |
|
|
2021
Q2 | $533K | Hold |
27,560
| – | – | ﹤0.01% | 558 |
|
|
2021
Q1 | $394K | Sell |
27,560
-465
| -2% | -$6.65K | ﹤0.01% | 601 |
|
|
2020
Q4 | $275K | Hold |
28,025
| – | – | ﹤0.01% | 665 |
|
|
2020
Q3 | $237K | Sell |
28,025
-95,655
| -77% | -$809K | ﹤0.01% | 691 |
|
|
2020
Q2 | $869K | Buy |
123,680
+119,580
| +2,917% | +$840K | ﹤0.01% | 842 |
|
|
2020
Q1 | $31K | Sell |
4,100
-310
| -7% | -$2.34K | ﹤0.01% | 1297 |
|
|
2019
Q4 | $60K | Hold |
4,410
| – | – | ﹤0.01% | 1256 |
|
|
2019
Q3 | $56K | Hold |
4,410
| – | – | ﹤0.01% | 1250 |
|
|
2019
Q2 | $60K | Hold |
4,410
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q1 | $52K | Sell |
4,410
-1,027
| -19% | -$12.1K | ﹤0.01% | 1273 |
|
|
2018
Q4 | $48K | Buy |
5,437
+3,389
| +165% | +$29.9K | ﹤0.01% | 1325 |
|
|
2018
Q3 | $28K | Buy |
2,048
+448
| +28% | +$6.13K | ﹤0.01% | 1387 |
|
|
2018
Q2 | $21K | Hold |
1,600
| – | – | ﹤0.01% | 1397 |
|
|
2018
Q1 | $21K | Hold |
1,600
| – | – | ﹤0.01% | 1394 |
|
|
2017
Q4 | $21K | Hold |
1,600
| – | – | ﹤0.01% | 1416 |
|
|
2017
Q3 | $24K | Sell |
1,600
-132,727
| -99% | -$1.99M | ﹤0.01% | 1449 |
|
|
2017
Q2 | $2.24M | Sell |
134,327
-3,011
| -2% | -$50.1K | 0.01% | 431 |
|
|
2017
Q1 | $2.03M | Buy |
137,338
+31,483
| +30% | +$465K | 0.01% | 500 |
|
|
2016
Q4 | $1.74M | Buy |
105,855
+44,246
| +72% | +$727K | 0.01% | 553 |
|
|
2016
Q3 | $891K | Hold |
61,609
| – | – | ﹤0.01% | 641 |
|
|
2016
Q2 | $736K | Hold |
61,609
| – | – | ﹤0.01% | 498 |
|
|
2016
Q1 | $737K | Hold |
61,609
| – | – | ﹤0.01% | 501 |
|
|
2015
Q4 | $705K | Hold |
61,609
| – | – | ﹤0.01% | 579 |
|
|
2015
Q3 | $692K | Hold |
61,609
| – | – | ﹤0.01% | 616 |
|
|
2015
Q2 | $1.12M | Buy |
61,609
+61,334
| +22,303% | +$1.12M | 0.01% | 524 |
|
|
2015
Q1 | $6K | Buy |
+275
| New | +$6K | ﹤0.01% | 1308 |
|
|
2014
Q4 | – | Sell |
-83,550
| Closed | -$1.48M | – | 1532 |
|
|
2014
Q3 | $1.48M | Hold |
83,550
| – | – | 0.01% | 415 |
|
|
2014
Q2 | $1.48M | Buy |
+83,550
| New | +$1.48M | 0.01% | 394 |
|