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 | $1.73M | Buy |
211,300
+51,400
| +32% | +$509K | ﹤0.01% | 6405 |
|
|
2025
Q4 | $2.08M | Sell |
159,900
-90,000
| -36% | -$1.12M | ﹤0.01% | 5836 |
|
|
2025
Q3 | $3.29M | Sell |
249,900
-32,000
| -11% | -$434K | ﹤0.01% | 5138 |
|
|
2025
Q2 | $3.97M | Sell |
281,900
-29,400
| -9% | -$378K | ﹤0.01% | 4504 |
|
|
2025
Q1 | $3.93M | Buy |
311,300
+44,100
| +17% | +$603K | ﹤0.01% | 4285 |
|
|
2024
Q4 | $3.55M | Sell |
267,200
-154,200
| -37% | -$2.31M | ﹤0.01% | 4548 |
|
|
2024
Q3 | $6.57M | Buy |
421,400
+26,900
| +7% | +$414K | 0.01% | 3513 |
|
|
2024
Q2 | $5.74M | Buy |
394,500
+260,200
| +194% | +$4.02M | 0.01% | 3534 |
|
|
2024
Q1 | $2.34M | Sell |
134,300
-927,100
| -87% | -$15.6M | ﹤0.01% | 5217 |
|
|
2023
Q4 | $19.8M | Buy |
1,061,400
+7,900
| +0.7% | +$138K | 0.02% | 2030 |
|
|
2023
Q3 | $18.1M | Sell |
1,053,500
-30,200
| -3% | -$544K | 0.02% | 1968 |
|
|
2023
Q2 | $20.1M | Buy |
1,083,700
+5,500
| +0.5% | +$90.4K | 0.02% | 1879 |
|
|
2023
Q1 | $17.2M | Buy |
1,078,200
+83,200
| +8% | +$1.45M | 0.02% | 2090 |
|
|
2022
Q4 | $16.4M | Sell |
995,000
-4,900
| -0.5% | -$77.5K | 0.02% | 2180 |
|
|
2022
Q3 | $14.7M | Buy |
999,900
+965,300
| +2,790% | +$14.7M | 0.02% | 2249 |
|
|
2022
Q2 | $484K | Buy |
34,600
+4,100
| +13% | +$63.8K | ﹤0.01% | 8731 |
|
|
2022
Q1 | $520K | Sell |
30,500
-7,100
| -19% | -$130K | ﹤0.01% | 9293 |
|
|
2021
Q4 | $798K | Sell |
37,600
-28,300
| -43% | -$572K | ﹤0.01% | 8493 |
|
|
2021
Q3 | $1.3M | Sell |
65,900
-45,500
| -41% | -$977K | ﹤0.01% | 7458 |
|
|
2021
Q2 | $2.15M | Sell |
111,400
-27,500
| -20% | -$472K | ﹤0.01% | 6420 |
|
|
2021
Q1 | $1.99M | Buy |
138,900
+104,900
| +309% | +$1.29M | ﹤0.01% | 6401 |
|
|
2020
Q4 | $334K | Buy |
34,000
+1,700
| +5% | +$16.1K | ﹤0.01% | 8879 |
|
|
2020
Q3 | $273K | Buy |
32,300
+12,900
| +66% | +$106K | ﹤0.01% | 8288 |
|
|
2020
Q2 | $136K | Sell |
19,400
-22,600
| -54% | -$168K | ﹤0.01% | 8808 |
|
|
2020
Q1 | $318K | Buy |
42,000
+27,100
| +182% | +$323K | ﹤0.01% | 7236 |
|
|
2019
Q4 | $204K | Sell |
14,900
-5,900
| -28% | -$79.4K | ﹤0.01% | 8150 |
|
|
2019
Q3 | $266K | Sell |
20,800
-2,200
| -10% | -$29.3K | ﹤0.01% | 7741 |
|
|
2019
Q2 | $314K | Sell |
23,000
-7,100
| -24% | -$92.6K | ﹤0.01% | 7522 |
|
|
2019
Q1 | $348K | Buy |
30,100
+7,100
| +31% | +$81.3K | ﹤0.01% | 7391 |
|
|
2018
Q4 | $203K | Sell |
23,000
-700
| -3% | -$8.02K | ﹤0.01% | 7835 |
|
|
2018
Q3 | $319K | Buy |
23,700
+1,200
| +5% | +$16.2K | ﹤0.01% | 7461 |
|
|
2018
Q2 | $293K | Sell |
22,500
-800
| -3% | -$10.9K | ﹤0.01% | 7252 |
|
|
2018
Q1 | $306K | Sell |
23,300
-73,000
| -76% | -$993K | ﹤0.01% | 6718 |
|
|
2017
Q4 | $1.28M | Buy |
96,300
+37,800
| +65% | +$478K | ﹤0.01% | 4290 |
|
|
2017
Q3 | $879K | Sell |
58,500
-72,000
| -55% | -$1.05M | ﹤0.01% | 4494 |
|
|
2017
Q2 | $2.17M | Buy |
130,500
+91,500
| +235% | +$1.38M | ﹤0.01% | 3071 |
|
|
2017
Q1 | $576K | Buy |
39,000
+4,500
| +13% | +$69K | ﹤0.01% | 4793 |
|
|
2016
Q4 | $567K | Sell |
34,500
-6,900
| -17% | -$107K | ﹤0.01% | 4706 |
|
|
2016
Q3 | $599K | Sell |
41,400
-1,400
| -3% | -$19.5K | ﹤0.01% | 4572 |
|
|
2016
Q2 | $511K | Sell |
42,800
-16,900
| -28% | -$215K | ﹤0.01% | 4451 |
|
|
2016
Q1 | $715K | Buy |
59,700
+5,200
| +10% | +$54.1K | ﹤0.01% | 3906 |
|
|
2015
Q4 | $624K | Buy |
54,500
+34,400
| +171% | +$421K | ﹤0.01% | 4178 |
|
|
2015
Q3 | $226K | Buy |
20,100
+6,700
| +50% | +$98K | ﹤0.01% | 5982 |
|
|
2015
Q2 | $244K | Sell |
13,400
-2,800
| -17% | -$54.8K | ﹤0.01% | 6051 |
|
|
2015
Q1 | $329K | Buy |
16,200
+7,400
| +84% | +$152K | ﹤0.01% | 5515 |
|
|
2014
Q4 | $190K | Buy |
8,800
+5,000
| +132% | +$99.9K | ﹤0.01% | 6029 |
|
|
2014
Q3 | $67K | Sell |
3,800
-2,600
| -41% | -$45.8K | ﹤0.01% | 6702 |
|
|
2014
Q2 | $113K | Buy |
+6,400
| New | +$106K | ﹤0.01% | 6132 |
|
Other funds holding NAVI
SIM
VPM
VCM
