Deutsche Bank’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878K | Sell |
62,239
-4,413
| -7% | -$62.2K | ﹤0.01% | 2154 |
|
|
2025
Q1 | $842K | Sell |
66,652
-2,764
| -4% | -$34.9K | ﹤0.01% | 2210 |
|
|
2024
Q4 | $923K | Sell |
69,416
-212,274
| -75% | -$2.82M | ﹤0.01% | 2260 |
|
|
2024
Q3 | $4.39M | Sell |
281,690
-53,287
| -16% | -$831K | ﹤0.01% | 1311 |
|
|
2024
Q2 | $4.88M | Buy |
334,977
+294,937
| +737% | +$4.29M | ﹤0.01% | 1244 |
|
|
2024
Q1 | $697K | Sell |
40,040
-423,358
| -91% | -$7.37M | ﹤0.01% | 2158 |
|
|
2023
Q4 | $8.63M | Buy |
463,398
+416,078
| +879% | +$7.75M | ﹤0.01% | 1047 |
|
|
2023
Q3 | $815K | Sell |
47,320
-194,467
| -80% | -$3.35M | ﹤0.01% | 1842 |
|
|
2023
Q2 | $4.49M | Sell |
241,787
-142,222
| -37% | -$2.64M | ﹤0.01% | 1279 |
|
|
2023
Q1 | $6.14M | Buy |
384,009
+175,101
| +84% | +$2.8M | ﹤0.01% | 1145 |
|
|
2022
Q4 | $3.44M | Buy |
208,908
+129,104
| +162% | +$2.12M | ﹤0.01% | 1375 |
|
|
2022
Q3 | $1.17M | Sell |
79,804
-191,052
| -71% | -$2.81M | ﹤0.01% | 1875 |
|
|
2022
Q2 | $3.79M | Sell |
270,856
-27,363
| -9% | -$383K | ﹤0.01% | 1424 |
|
|
2022
Q1 | $5.08M | Sell |
298,219
-246,197
| -45% | -$4.19M | ﹤0.01% | 1409 |
|
|
2021
Q4 | $11.6M | Buy |
544,416
+115,992
| +27% | +$2.46M | 0.01% | 1041 |
|
|
2021
Q3 | $8.45M | Buy |
428,424
+65,998
| +18% | +$1.3M | ﹤0.01% | 1228 |
|
|
2021
Q2 | $7.01M | Sell |
362,426
-90,198
| -20% | -$1.74M | ﹤0.01% | 1341 |
|
|
2021
Q1 | $6.48M | Buy |
452,624
+82,202
| +22% | +$1.18M | ﹤0.01% | 1411 |
|
|
2020
Q4 | $3.64M | Buy |
370,422
+40,560
| +12% | +$398K | ﹤0.01% | 1523 |
|
|
2020
Q3 | $2.79M | Buy |
329,862
+7,847
| +2% | +$66.3K | ﹤0.01% | 1542 |
|
|
2020
Q2 | $2.26M | Buy |
322,015
+74,903
| +30% | +$527K | ﹤0.01% | 1712 |
|
|
2020
Q1 | $1.87M | Sell |
247,112
-441,857
| -64% | -$3.35M | ﹤0.01% | 1742 |
|
|
2019
Q4 | $9.42M | Buy |
688,969
+212,127
| +44% | +$2.9M | 0.01% | 1116 |
|
|
2019
Q3 | $6.1M | Buy |
476,842
+57,382
| +14% | +$734K | ﹤0.01% | 1280 |
|
|
2019
Q2 | $5.72M | Sell |
419,460
-146,589
| -26% | -$2M | ﹤0.01% | 1725 |
|
|
2019
Q1 | $6.55M | Buy |
566,049
+58,128
| +11% | +$672K | ﹤0.01% | 1660 |
|
|
2018
Q4 | $4.47M | Sell |
507,921
-243,949
| -32% | -$2.15M | ﹤0.01% | 1845 |
|
|
2018
Q3 | $10.1M | Sell |
751,870
-293,451
| -28% | -$3.96M | 0.01% | 1619 |
|
|
2018
Q2 | $13.6M | Sell |
1,045,321
-381,159
| -27% | -$4.97M | 0.01% | 1473 |
|
|
2018
Q1 | $18.7M | Buy |
1,426,480
+496,232
| +53% | +$6.51M | 0.01% | 1157 |
|
|
2017
Q4 | $12.4M | Buy |
930,248
+102,920
| +12% | +$1.37M | 0.01% | 1330 |
|
|
2017
Q3 | $12.4M | Sell |
827,328
-165,693
| -17% | -$2.49M | 0.01% | 1302 |
|
|
2017
Q2 | $16.5M | Sell |
993,021
-730,592
| -42% | -$12.2M | 0.01% | 1059 |
|
|
2017
Q1 | $25.4M | Buy |
1,723,613
+367,862
| +27% | +$5.43M | 0.02% | 775 |
|
|
2016
Q4 | $22.3M | Sell |
1,355,751
-997,135
| -42% | -$16.4M | 0.02% | 814 |
|
|
2016
Q3 | $34M | Sell |
2,352,886
-426,724
| -15% | -$6.17M | 0.02% | 679 |
|
|
2016
Q2 | $33.2M | Buy |
2,779,610
+568,386
| +26% | +$6.79M | 0.02% | 672 |
|
|
2016
Q1 | $26.5M | Sell |
2,211,224
-591,450
| -21% | -$7.08M | 0.02% | 760 |
|
|
2015
Q4 | $32.1M | Buy |
2,802,674
+112,614
| +4% | +$1.29M | 0.02% | 714 |
|
|
2015
Q3 | $30.2M | Buy |
2,690,060
+597,070
| +29% | +$6.71M | 0.02% | 681 |
|
|
2015
Q2 | $38.1M | Buy |
2,092,990
+840,838
| +67% | +$15.3M | 0.02% | 641 |
|
|
2015
Q1 | $25.5M | Sell |
1,252,152
-1,429,041
| -53% | -$29M | 0.02% | 805 |
|
|
2014
Q4 | $57.9M | Buy |
2,681,193
+1,122,814
| +72% | +$24.3M | 0.04% | 527 |
|
|
2014
Q3 | $27.6M | Buy |
1,558,379
+373,892
| +32% | +$6.62M | 0.02% | 782 |
|
|
2014
Q2 | $21M | Buy |
+1,184,487
| New | +$21M | 0.01% | 903 |
|