Canada Life’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
119,586
+3,003
| +3% | +$42.4K | ﹤0.01% | 1256 |
|
|
2025
Q1 | $1.47M | Sell |
116,583
-7,016
| -6% | -$88.6K | ﹤0.01% | 1306 |
|
|
2024
Q4 | $1.64M | Sell |
123,599
-3,088
| -2% | -$41K | ﹤0.01% | 1334 |
|
|
2024
Q3 | $1.98M | Sell |
126,687
-6,327
| -5% | -$98.7K | ﹤0.01% | 1299 |
|
|
2024
Q2 | $1.94M | Sell |
133,014
-887
| -0.7% | -$12.9K | ﹤0.01% | 1294 |
|
|
2024
Q1 | $2.33M | Buy |
133,901
+1,444
| +1% | +$25.1K | ﹤0.01% | 1170 |
|
|
2023
Q4 | $2.46M | Sell |
132,457
-6,969
| -5% | -$129K | 0.01% | 1142 |
|
|
2023
Q3 | $2.4M | Sell |
139,426
-8,666
| -6% | -$149K | 0.01% | 1112 |
|
|
2023
Q2 | $2.76M | Buy |
148,092
+20,799
| +16% | +$387K | 0.01% | 1022 |
|
|
2023
Q1 | $2.04M | Sell |
127,293
-1,024
| -0.8% | -$16.4K | 0.01% | 1226 |
|
|
2022
Q4 | $2.12M | Buy |
128,317
+20,074
| +19% | +$331K | 0.01% | 1208 |
|
|
2022
Q3 | $1.59M | Sell |
108,243
-2,723
| -2% | -$40K | ﹤0.01% | 1284 |
|
|
2022
Q2 | $1.55M | Buy |
110,966
+5,099
| +5% | +$71.4K | ﹤0.01% | 1269 |
|
|
2022
Q1 | $1.86M | Sell |
105,867
-4,305
| -4% | -$75.7K | ﹤0.01% | 1234 |
|
|
2021
Q4 | $2.34M | Sell |
110,172
-21,256
| -16% | -$451K | ﹤0.01% | 1114 |
|
|
2021
Q3 | $2.61M | Sell |
131,428
-464,981
| -78% | -$9.24M | 0.01% | 1017 |
|
|
2021
Q2 | $11.5M | Sell |
596,409
-16,711
| -3% | -$323K | 0.03% | 559 |
|
|
2021
Q1 | $8.74M | Sell |
613,120
-2,966
| -0.5% | -$42.3K | 0.02% | 629 |
|
|
2020
Q4 | $6.06M | Sell |
616,086
-11,132
| -2% | -$109K | 0.01% | 742 |
|
|
2020
Q3 | $5.3M | Buy |
627,218
+516,146
| +465% | +$4.36M | 0.01% | 697 |
|
|
2020
Q2 | $779K | Sell |
111,072
-4,368
| -4% | -$30.6K | ﹤0.01% | 1541 |
|
|
2020
Q1 | $878K | Sell |
115,440
-7,979
| -6% | -$60.7K | ﹤0.01% | 1353 |
|
|
2019
Q4 | $1.67M | Buy |
+123,419
| New | +$1.67M | ﹤0.01% | 1238 |
|
|
2019
Q3 | – | Sell |
-154,889
| Closed | -$2.11M | – | 1841 |
|
|
2019
Q2 | $2.11M | Sell |
154,889
-5,374
| -3% | -$73.3K | ﹤0.01% | 1154 |
|
|
2019
Q1 | $1.85M | Sell |
160,263
-739
| -0.5% | -$8.54K | ﹤0.01% | 1093 |
|
|
2018
Q4 | $1.32M | Buy |
161,002
+3,723
| +2% | +$30.6K | ﹤0.01% | 1262 |
|
|
2018
Q3 | $2.12M | Sell |
157,279
-15,061
| -9% | -$203K | 0.01% | 1123 |
|
|
2018
Q2 | $2.25M | Buy |
172,340
+64,860
| +60% | +$845K | 0.01% | 1107 |
|
|
2018
Q1 | $1.41M | Sell |
107,480
-71,038
| -40% | -$933K | ﹤0.01% | 1354 |
|
|
2017
Q4 | $2.37M | Sell |
178,518
-64,886
| -27% | -$863K | 0.01% | 1062 |
|
|
2017
Q3 | $3.63M | Sell |
243,404
-3,047
| -1% | -$45.4K | 0.01% | 809 |
|
|
2017
Q2 | $4.1M | Sell |
246,451
-46,739
| -16% | -$777K | 0.01% | 751 |
|
|
2017
Q1 | $4.32M | Sell |
293,190
-110,725
| -27% | -$1.63M | 0.01% | 731 |
|
|
2016
Q4 | $6.66M | Buy |
403,915
+2,632
| +0.7% | +$43.4K | 0.02% | 599 |
|
|
2016
Q3 | $5.8M | Buy |
401,283
+49,411
| +14% | +$714K | 0.02% | 638 |
|
|
2016
Q2 | $4.19M | Sell |
351,872
-143,199
| -29% | -$1.71M | 0.01% | 715 |
|
|
2016
Q1 | $5.92M | Buy |
495,071
+124,235
| +34% | +$1.49M | 0.02% | 549 |
|
|
2015
Q4 | $4.24M | Buy |
370,836
+79,359
| +27% | +$908K | 0.02% | 612 |
|
|
2015
Q3 | $3.28M | Sell |
291,477
-106,922
| -27% | -$1.2M | 0.01% | 647 |
|
|
2015
Q2 | $7.24M | Buy |
398,399
+172,749
| +77% | +$3.14M | 0.03% | 514 |
|
|
2015
Q1 | $4.58M | Sell |
225,650
-40,466
| -15% | -$820K | 0.02% | 643 |
|
|
2014
Q4 | $5.74M | Buy |
266,116
+6,690
| +3% | +$144K | 0.02% | 573 |
|
|
2014
Q3 | $4.61M | Buy |
259,426
+4,058
| +2% | +$72.1K | 0.02% | 624 |
|
|
2014
Q2 | $4.51M | Buy |
+255,368
| New | +$4.51M | 0.01% | 629 |
|