Ensign Peak 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 | $421K | Sell |
29,883
-12,850
| -30% | -$181K | ﹤0.01% | 1600 |
|
|
2025
Q1 | $540K | Hold |
42,733
| – | – | ﹤0.01% | 1528 |
|
|
2024
Q4 | $568K | Hold |
42,733
| – | – | ﹤0.01% | 1566 |
|
|
2024
Q3 | $666K | Hold |
42,733
| – | – | ﹤0.01% | 1524 |
|
|
2024
Q2 | $622K | Hold |
42,733
| – | – | ﹤0.01% | 1534 |
|
|
2024
Q1 | $744K | Buy |
42,733
+103
| +0.2% | +$1.79K | ﹤0.01% | 1500 |
|
|
2023
Q4 | $794K | Hold |
42,630
| – | – | ﹤0.01% | 1507 |
|
|
2023
Q3 | $734K | Hold |
42,630
| – | – | ﹤0.01% | 1420 |
|
|
2023
Q2 | $792K | Hold |
42,630
| – | – | ﹤0.01% | 1424 |
|
|
2023
Q1 | $682K | Buy |
42,630
+300
| +0.7% | +$4.8K | ﹤0.01% | 1530 |
|
|
2022
Q4 | $696K | Sell |
42,330
-17,350
| -29% | -$285K | ﹤0.01% | 1460 |
|
|
2022
Q3 | $877K | Sell |
59,680
-4,990
| -8% | -$73.3K | ﹤0.01% | 1140 |
|
|
2022
Q2 | $905K | Hold |
64,670
| – | – | ﹤0.01% | 1164 |
|
|
2022
Q1 | $1.1M | Hold |
64,670
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q4 | $1.37M | Sell |
64,670
-155,530
| -71% | -$3.3M | ﹤0.01% | 1118 |
|
|
2021
Q3 | $4.35M | Hold |
220,200
| – | – | 0.01% | 719 |
|
|
2021
Q2 | $4.26M | Hold |
220,200
| – | – | 0.01% | 715 |
|
|
2021
Q1 | $3.15M | Hold |
220,200
| – | – | 0.01% | 838 |
|
|
2020
Q4 | $2.16M | Sell |
220,200
-43,800
| -17% | -$430K | ﹤0.01% | 1020 |
|
|
2020
Q3 | $2.23M | Hold |
264,000
| – | – | 0.01% | 909 |
|
|
2020
Q2 | $1.86M | Sell |
264,000
-2,074,100
| -89% | -$14.6M | 0.01% | 1011 |
|
|
2020
Q1 | $17.7M | Buy |
2,338,100
+331,850
| +17% | +$2.52M | 0.06% | 245 |
|
|
2019
Q4 | $27.4M | Buy |
+2,006,250
| New | +$27.4M | 0.07% | 241 |
|