Citadel Advisors’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.7M | Buy |
1,311,220
+197,609
| +18% | +$1.96M | 0.01% | 3156 |
|
|
2025
Q4 | $14.5M | Buy |
1,113,611
+258,560
| +30% | +$3.22M | 0.01% | 2746 |
|
|
2025
Q3 | $11.2M | Sell |
855,051
-557,460
| -39% | -$7.57M | 0.01% | 3100 |
|
|
2025
Q2 | $19.9M | Buy |
1,412,511
+823,694
| +140% | +$10.6M | 0.02% | 2138 |
|
|
2025
Q1 | $7.44M | Sell |
588,817
-30,535
| -5% | -$417K | 0.01% | 3280 |
|
|
2024
Q4 | $8.23M | Sell |
619,352
-20,851
| -3% | -$312K | 0.01% | 3233 |
|
|
2024
Q3 | $9.98M | Buy |
+640,203
| New | +$9.85M | 0.01% | 2897 |
|
|
2024
Q1 | – | Sell |
-438
| Closed | -$7.38K | – | 15237 |
|
|
2023
Q4 | $8.16K | Sell |
438
-80,849
| -99% | -$1.41M | ﹤0.01% | 13243 |
|
|
2023
Q3 | $1.4M | Sell |
81,287
-13,734
| -14% | -$247K | ﹤0.01% | 5910 |
|
|
2023
Q2 | $1.77M | Sell |
95,021
-46,293
| -33% | -$761K | ﹤0.01% | 5368 |
|
|
2023
Q1 | $2.26M | Buy |
141,314
+84,665
| +149% | +$1.48M | ﹤0.01% | 5134 |
|
|
2022
Q4 | $932K | Sell |
56,649
-182,999
| -76% | -$2.89M | ﹤0.01% | 6954 |
|
|
2022
Q3 | $3.52M | Buy |
239,648
+169,261
| +240% | +$2.58M | ﹤0.01% | 4487 |
|
|
2022
Q2 | $985K | Buy |
+70,387
| New | +$1.09M | ﹤0.01% | 7045 |
|
|
2021
Q4 | – | Sell |
-259,930
| Closed | -$5.25M | – | 14504 |
|
|
2021
Q3 | $5.13M | Buy |
259,930
+23,953
| +10% | +$514K | 0.01% | 4248 |
|
|
2021
Q2 | $4.56M | Sell |
235,977
-441,932
| -65% | -$7.59M | ﹤0.01% | 4639 |
|
|
2021
Q1 | $9.7M | Sell |
677,909
-48,225
| -7% | -$594K | 0.01% | 3008 |
|
|
2020
Q4 | $7.13M | Buy |
726,134
+65,295
| +10% | +$620K | 0.01% | 3094 |
|
|
2020
Q3 | $5.58M | Sell |
660,839
-1,905,663
| -74% | -$15.6M | 0.01% | 3001 |
|
|
2020
Q2 | $18M | Sell |
2,566,502
-1,559,487
| -38% | -$11.6M | 0.02% | 1593 |
|
|
2020
Q1 | $31.3M | Buy |
4,125,989
+3,706,904
| +885% | +$44.2M | 0.05% | 896 |
|
|
2019
Q4 | $5.73M | Sell |
419,085
-740,214
| -64% | -$9.96M | 0.01% | 2920 |
|
|
2019
Q3 | $14.8M | Buy |
1,159,299
+971,315
| +517% | +$12.9M | 0.02% | 1761 |
|
|
2019
Q2 | $2.57M | Sell |
187,984
-1,579,580
| -89% | -$20.6M | ﹤0.01% | 4099 |
|
|
2019
Q1 | $20.5M | Sell |
1,767,564
-1,491,456
| -46% | -$17.1M | 0.03% | 1326 |
|
|
2018
Q4 | $28.7M | Buy |
3,259,020
+2,582,241
| +382% | +$29.6M | 0.04% | 959 |
|
|
2018
Q3 | $9.12M | Sell |
676,779
-865,823
| -56% | -$11.7M | 0.01% | 2214 |
|
|
2018
Q2 | $20.1M | Buy |
1,542,602
+1,208,183
| +361% | +$16.5M | 0.03% | 1314 |
|
|
2018
Q1 | $4.39M | Sell |
334,419
-884,222
| -73% | -$12M | 0.01% | 2610 |
|
|
2017
Q4 | $16.2M | Buy |
1,218,641
+672,480
| +123% | +$8.5M | 0.02% | 1303 |
|
|
2017
Q3 | $8.2M | Buy |
546,161
+193,817
| +55% | +$2.83M | 0.01% | 1786 |
|
|
2017
Q2 | $5.87M | Sell |
352,344
-808
| -0.2% | -$12.2K | 0.01% | 1947 |
|
|
2017
Q1 | $5.21M | Buy |
+353,152
| New | +$5.41M | 0.01% | 1999 |
|
|
2016
Q4 | – | Sell |
-141,486
| Closed | -$2.2M | – | 7727 |
|
|
2016
Q3 | $2.05M | Buy |
141,486
+93,089
| +192% | +$1.3M | ﹤0.01% | 2940 |
|
|
2016
Q2 | $578K | Sell |
48,397
-627,174
| -93% | -$7.98M | ﹤0.01% | 4293 |
|
|
2016
Q1 | $8.09M | Sell |
675,571
-452,496
| -40% | -$4.71M | 0.02% | 1357 |
|
|
2015
Q4 | $12.9M | Buy |
1,128,067
+69,989
| +7% | +$857K | 0.02% | 1090 |
|
|
2015
Q3 | $11.9M | Buy |
1,058,078
+1,014,729
| +2,341% | +$14.8M | 0.02% | 1228 |
|
|
2015
Q2 | $789K | Sell |
43,349
-747,944
| -95% | -$14.6M | ﹤0.01% | 4302 |
|
|
2015
Q1 | $16.1M | Buy |
791,293
+465,943
| +143% | +$9.57M | 0.02% | 1114 |
|
|
2014
Q4 | $7.03M | Sell |
325,350
-4,235,894
| -93% | -$84.7M | 0.01% | 1678 |
|
|
2014
Q3 | $80.8M | Buy |
4,561,244
+2,106,097
| +86% | +$37.1M | 0.15% | 232 |
|
|
2014
Q2 | $43.5M | Buy |
+2,455,147
| New | +$40.6M | 0.08% | 445 |
|
Other funds holding NAVI
SIM
VPM
VCM
