BlackRock’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Sell |
12,155,922
-867,858
| -7% | -$12.2M | ﹤0.01% | 1700 |
|
|
2025
Q1 | $164M | Sell |
13,023,780
-634,648
| -5% | -$8.02M | ﹤0.01% | 1693 |
|
|
2024
Q4 | $182M | Sell |
13,658,428
-83,375
| -0.6% | -$1.11M | ﹤0.01% | 1714 |
|
|
2024
Q3 | $214M | Sell |
13,741,803
-198,790
| -1% | -$3.1M | ﹤0.01% | 1608 |
|
|
2024
Q2 | $203M | Sell |
13,940,593
-209,246
| -1% | -$3.05M | ﹤0.01% | 1605 |
|
|
2024
Q1 | $246M | Sell |
14,149,839
-557,886
| -4% | -$9.71M | 0.01% | 1499 |
|
|
2023
Q4 | $274M | Buy |
14,707,725
+38,850
| +0.3% | +$723K | 0.01% | 1417 |
|
|
2023
Q3 | $253M | Sell |
14,668,875
-1,604,037
| -10% | -$27.6M | 0.01% | 1379 |
|
|
2023
Q2 | $302M | Buy |
16,272,912
+3,502,330
| +27% | +$65.1M | 0.01% | 1274 |
|
|
2023
Q1 | $204M | Sell |
12,770,582
-1,424,526
| -10% | -$22.8M | 0.01% | 1507 |
|
|
2022
Q4 | $234M | Sell |
14,195,108
-613,196
| -4% | -$10.1M | 0.01% | 1410 |
|
|
2022
Q3 | $218M | Sell |
14,808,304
-1,059,129
| -7% | -$15.6M | 0.01% | 1410 |
|
|
2022
Q2 | $222M | Sell |
15,867,433
-1,715,008
| -10% | -$24M | 0.01% | 1442 |
|
|
2022
Q1 | $300M | Sell |
17,582,441
-1,065,460
| -6% | -$18.2M | 0.01% | 1350 |
|
|
2021
Q4 | $396M | Sell |
18,647,901
-429,452
| -2% | -$9.11M | 0.01% | 1223 |
|
|
2021
Q3 | $376M | Sell |
19,077,353
-1,640,856
| -8% | -$32.4M | 0.01% | 1211 |
|
|
2021
Q2 | $400M | Sell |
20,718,209
-1,760,952
| -8% | -$34M | 0.01% | 1210 |
|
|
2021
Q1 | $322M | Buy |
22,479,161
+1,116,278
| +5% | +$16M | 0.01% | 1365 |
|
|
2020
Q4 | $210M | Sell |
21,362,883
-447,176
| -2% | -$4.39M | 0.01% | 1572 |
|
|
2020
Q3 | $184M | Sell |
21,810,059
-507,843
| -2% | -$4.29M | 0.01% | 1437 |
|
|
2020
Q2 | $157M | Buy |
22,317,902
+4,756,368
| +27% | +$33.4M | 0.01% | 1520 |
|
|
2020
Q1 | $133M | Sell |
17,561,534
-2,201,947
| -11% | -$16.7M | 0.01% | 1445 |
|
|
2019
Q4 | $270M | Sell |
19,763,481
-889,055
| -4% | -$12.2M | 0.01% | 1246 |
|
|
2019
Q3 | $264M | Sell |
20,652,536
-416,754
| -2% | -$5.33M | 0.01% | 1198 |
|
|
2019
Q2 | $288M | Sell |
21,069,290
-1,571,687
| -7% | -$21.5M | 0.01% | 1152 |
|
|
2019
Q1 | $262M | Sell |
22,640,977
-1,165,759
| -5% | -$13.5M | 0.01% | 1207 |
|
|
2018
Q4 | $210M | Buy |
23,806,736
+763,973
| +3% | +$6.73M | 0.01% | 1263 |
|
|
2018
Q3 | $311M | Sell |
23,042,763
-1,362,870
| -6% | -$18.4M | 0.01% | 1149 |
|
|
2018
Q2 | $318M | Buy |
24,405,633
+7,380,981
| +43% | +$96.2M | 0.01% | 1062 |
|
|
2018
Q1 | $223M | Sell |
17,024,652
-665,682
| -4% | -$8.73M | 0.01% | 1267 |
|
|
2017
Q4 | $236M | Sell |
17,690,334
-2,478,326
| -12% | -$33M | 0.01% | 1239 |
|
|
2017
Q3 | $303M | Sell |
20,168,660
-387,604
| -2% | -$5.82M | 0.02% | 1017 |
|
|
2017
Q2 | $342M | Sell |
20,556,264
-839,215
| -4% | -$14M | 0.02% | 876 |
|
|
2017
Q1 | $316M | Buy |
21,395,479
+20,607,439
| +2,615% | +$304M | 0.02% | 923 |
|
|
2016
Q4 | $12.9M | Buy |
788,040
+72,515
| +10% | +$1.19M | 0.02% | 662 |
|
|
2016
Q3 | $10.4M | Sell |
715,525
-41,062
| -5% | -$594K | 0.01% | 706 |
|
|
2016
Q2 | $9.04M | Buy |
756,587
+132,534
| +21% | +$1.58M | 0.01% | 718 |
|
|
2016
Q1 | $7.47M | Sell |
624,053
-191,928
| -24% | -$2.3M | 0.01% | 736 |
|
|
2015
Q4 | $9.34M | Sell |
815,981
-124,312
| -13% | -$1.42M | 0.01% | 690 |
|
|
2015
Q3 | $10.6M | Buy |
940,293
+51,360
| +6% | +$577K | 0.02% | 612 |
|
|
2015
Q2 | $16.2M | Sell |
888,933
-42,763
| -5% | -$779K | 0.02% | 555 |
|
|
2015
Q1 | $18.9M | Buy |
931,696
+21,787
| +2% | +$443K | 0.03% | 536 |
|
|
2014
Q4 | $19.7M | Sell |
909,909
-828
| -0.1% | -$17.9K | 0.03% | 533 |
|
|
2014
Q3 | $16.1M | Sell |
910,737
-1,044,570
| -53% | -$18.5M | 0.02% | 561 |
|
|
2014
Q2 | $34.6M | Buy |
+1,955,307
| New | +$34.6M | 0.05% | 371 |
|