Dimensional Fund Advisors’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
8,316,982
-500,989
| -6% | -$7.06M | 0.03% | 884 |
|
|
2025
Q1 | $111M | Sell |
8,817,971
-226,557
| -3% | -$2.86M | 0.03% | 887 |
|
|
2024
Q4 | $120M | Sell |
9,044,528
-45,197
| -0.5% | -$601K | 0.03% | 878 |
|
|
2024
Q3 | $142M | Sell |
9,089,725
-175,445
| -2% | -$2.74M | 0.03% | 740 |
|
|
2024
Q2 | $135M | Sell |
9,265,170
-203,013
| -2% | -$2.96M | 0.04% | 704 |
|
|
2024
Q1 | $165M | Sell |
9,468,183
-515,111
| -5% | -$8.96M | 0.04% | 558 |
|
|
2023
Q4 | $186M | Sell |
9,983,294
-247,241
| -2% | -$4.6M | 0.05% | 447 |
|
|
2023
Q3 | $176M | Sell |
10,230,535
-364,425
| -3% | -$6.28M | 0.06% | 391 |
|
|
2023
Q2 | $197M | Sell |
10,594,960
-335,941
| -3% | -$6.24M | 0.06% | 347 |
|
|
2023
Q1 | $175M | Sell |
10,930,901
-506,045
| -4% | -$8.09M | 0.06% | 384 |
|
|
2022
Q4 | $188K | Sell |
11,436,946
-158,082
| -1% | -$2.6K | 0.06% | 348 |
|
|
2022
Q3 | $170M | Sell |
11,595,028
-676
| -0% | -$9.93K | 0.07% | 353 |
|
|
2022
Q2 | $162M | Buy |
11,595,704
+175,141
| +2% | +$2.45M | 0.06% | 395 |
|
|
2022
Q1 | $195M | Sell |
11,420,563
-761,958
| -6% | -$13M | 0.06% | 368 |
|
|
2021
Q4 | $259M | Sell |
12,182,521
-895,598
| -7% | -$19M | 0.08% | 253 |
|
|
2021
Q3 | $258M | Sell |
13,078,119
-238,334
| -2% | -$4.7M | 0.08% | 232 |
|
|
2021
Q2 | $257M | Sell |
13,316,453
-215,369
| -2% | -$4.16M | 0.08% | 239 |
|
|
2021
Q1 | $194M | Sell |
13,531,822
-5,902
| -0% | -$84.5K | 0.06% | 348 |
|
|
2020
Q4 | $133M | Sell |
13,537,724
-524,299
| -4% | -$5.15M | 0.05% | 522 |
|
|
2020
Q3 | $119M | Sell |
14,062,023
-612,647
| -4% | -$5.18M | 0.05% | 455 |
|
|
2020
Q2 | $103M | Buy |
14,674,670
+163,595
| +1% | +$1.15M | 0.05% | 527 |
|
|
2020
Q1 | $110M | Sell |
14,511,075
-241,050
| -2% | -$1.83M | 0.06% | 354 |
|
|
2019
Q4 | $202M | Sell |
14,752,125
-17,531
| -0.1% | -$240K | 0.07% | 257 |
|
|
2019
Q3 | $189M | Buy |
14,769,656
+226,241
| +2% | +$2.9M | 0.07% | 247 |
|
|
2019
Q2 | $199M | Buy |
14,543,415
+882,405
| +6% | +$12M | 0.08% | 224 |
|
|
2019
Q1 | $158M | Buy |
13,661,010
+1,456,612
| +12% | +$16.9M | 0.06% | 325 |
|
|
2018
Q4 | $108M | Buy |
12,204,398
+298,646
| +3% | +$2.63M | 0.05% | 492 |
|
|
2018
Q3 | $160M | Buy |
11,905,752
+64,619
| +0.5% | +$871K | 0.06% | 329 |
|
|
2018
Q2 | $154M | Sell |
11,841,133
-3,400
| -0% | -$44.3K | 0.06% | 353 |
|
|
2018
Q1 | $155M | Buy |
11,844,533
+1,263,554
| +12% | +$16.6M | 0.06% | 337 |
|
|
2017
Q4 | $141M | Buy |
10,580,979
+1,493,324
| +16% | +$19.9M | 0.06% | 397 |
|
|
2017
Q3 | $136M | Sell |
9,087,655
-42,410
| -0.5% | -$637K | 0.06% | 387 |
|
|
2017
Q2 | $152M | Buy |
9,130,065
+113,420
| +1% | +$1.89M | 0.07% | 289 |
|
|
2017
Q1 | $133M | Buy |
9,016,645
+1,022,191
| +13% | +$15.1M | 0.06% | 350 |
|
|
2016
Q4 | $131M | Buy |
7,994,454
+540,057
| +7% | +$8.87M | 0.07% | 339 |
|
|
2016
Q3 | $108M | Buy |
7,454,397
+1,306,892
| +21% | +$18.9M | 0.06% | 410 |
|
|
2016
Q2 | $73.5M | Buy |
6,147,505
+1,971,640
| +47% | +$23.6M | 0.04% | 596 |
|
|
2016
Q1 | $50M | Buy |
4,175,865
+121,080
| +3% | +$1.45M | 0.03% | 923 |
|
|
2015
Q4 | $46.4M | Buy |
4,054,785
+375,740
| +10% | +$4.3M | 0.03% | 919 |
|
|
2015
Q3 | $41.4M | Buy |
3,679,045
+472,009
| +15% | +$5.31M | 0.03% | 983 |
|
|
2015
Q2 | $58.4M | Buy |
3,207,036
+932,563
| +41% | +$17M | 0.04% | 717 |
|
|
2015
Q1 | $46.2M | Buy |
2,274,473
+99,243
| +5% | +$2.02M | 0.03% | 906 |
|
|
2014
Q4 | $47M | Buy |
2,175,230
+345,340
| +19% | +$7.46M | 0.03% | 822 |
|
|
2014
Q3 | $32.4M | Buy |
1,829,890
+576,182
| +46% | +$10.2M | 0.02% | 1082 |
|
|
2014
Q2 | $22.2M | Buy |
+1,253,708
| New | +$22.2M | 0.02% | 1555 |
|