Capital World Investors’s Navient NAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Hold |
20,000
| – | – | ﹤0.01% | 574 |
|
|
2025
Q1 | $253K | Hold |
20,000
| – | – | ﹤0.01% | 549 |
|
|
2024
Q4 | $266K | Hold |
20,000
| – | – | ﹤0.01% | 536 |
|
|
2024
Q3 | $312K | Hold |
20,000
| – | – | ﹤0.01% | 525 |
|
|
2024
Q2 | $291K | Hold |
20,000
| – | – | ﹤0.01% | 527 |
|
|
2024
Q1 | $348K | Hold |
20,000
| – | – | ﹤0.01% | 513 |
|
|
2023
Q4 | $372K | Hold |
20,000
| – | – | ﹤0.01% | 501 |
|
|
2023
Q3 | $344K | Hold |
20,000
| – | – | ﹤0.01% | 508 |
|
|
2023
Q2 | $372K | Sell |
20,000
-537,500
| -96% | -$9.99M | ﹤0.01% | 501 |
|
|
2023
Q1 | $8.91M | Hold |
557,500
| – | – | ﹤0.01% | 467 |
|
|
2022
Q4 | $9.17M | Hold |
557,500
| – | – | ﹤0.01% | 487 |
|
|
2022
Q3 | $8.19M | Hold |
557,500
| – | – | ﹤0.01% | 496 |
|
|
2022
Q2 | $7.8M | Hold |
557,500
| – | – | ﹤0.01% | 499 |
|
|
2022
Q1 | $9.5M | Sell |
557,500
-237,500
| -30% | -$4.05M | ﹤0.01% | 521 |
|
|
2021
Q4 | $16.9M | Hold |
795,000
| – | – | ﹤0.01% | 534 |
|
|
2021
Q3 | $15.7M | Hold |
795,000
| – | – | ﹤0.01% | 541 |
|
|
2021
Q2 | $15.4M | Sell |
795,000
-475,000
| -37% | -$9.18M | ﹤0.01% | 541 |
|
|
2021
Q1 | $18.2M | Hold |
1,270,000
| – | – | ﹤0.01% | 519 |
|
|
2020
Q4 | $12.5M | Buy |
1,270,000
+520,000
| +69% | +$5.11M | ﹤0.01% | 513 |
|
|
2020
Q3 | $6.34M | Hold |
750,000
| – | – | ﹤0.01% | 524 |
|
|
2020
Q2 | $5.27M | Hold |
750,000
| – | – | ﹤0.01% | 494 |
|
|
2020
Q1 | $5.69M | Buy |
+750,000
| New | +$5.69M | ﹤0.01% | 470 |
|