BNP Paribas Asset Management’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 |
+370
| New | +$5K | ﹤0.01% | 2024 |
|
|
2017
Q2 | – | Sell |
-38,721
| Closed | -$572K | – | 969 |
|
|
2017
Q1 | $572K | Buy |
38,721
+22,703
| +142% | +$335K | 0.01% | 827 |
|
|
2016
Q4 | $263K | Hold |
16,018
| – | – | ﹤0.01% | 949 |
|
|
2016
Q3 | $232K | Sell |
16,018
-26,663
| -62% | -$386K | ﹤0.01% | 1054 |
|
|
2016
Q2 | $510K | Hold |
42,681
| – | – | ﹤0.01% | 965 |
|
|
2016
Q1 | $511K | Sell |
42,681
-2,682
| -6% | -$32.1K | ﹤0.01% | 941 |
|
|
2015
Q4 | $519K | Sell |
45,363
-10,804
| -19% | -$124K | ﹤0.01% | 930 |
|
|
2015
Q3 | $632K | Buy |
56,167
+2,682
| +5% | +$30.2K | 0.01% | 870 |
|
|
2015
Q2 | $974K | Sell |
53,485
-6,420
| -11% | -$117K | 0.01% | 854 |
|
|
2015
Q1 | $1.22M | Buy |
59,905
+16,802
| +39% | +$342K | 0.01% | 820 |
|
|
2014
Q4 | $931K | Buy |
43,103
+16,792
| +64% | +$363K | 0.01% | 758 |
|
|
2014
Q3 | $466K | Sell |
26,311
-55,860
| -68% | -$989K | ﹤0.01% | 820 |
|
|
2014
Q2 | $1.46M | Buy |
+82,171
| New | +$1.46M | 0.01% | 708 |
|