Fidelity International’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Hold |
25,971
| – | – | ﹤0.01% | 809 |
|
|
2025
Q1 | $328K | Hold |
25,971
| – | – | ﹤0.01% | 810 |
|
|
2024
Q4 | $345K | Hold |
25,971
| – | – | ﹤0.01% | 811 |
|
|
2024
Q3 | $405K | Hold |
25,971
| – | – | ﹤0.01% | 793 |
|
|
2024
Q2 | $378K | Hold |
25,971
| – | – | ﹤0.01% | 773 |
|
|
2024
Q1 | $452K | Hold |
25,971
| – | – | ﹤0.01% | 764 |
|
|
2023
Q4 | $484K | Hold |
25,971
| – | – | ﹤0.01% | 733 |
|
|
2023
Q3 | $447K | Hold |
25,971
| – | – | ﹤0.01% | 724 |
|
|
2023
Q2 | $483K | Sell |
25,971
-80,842
| -76% | -$1.5M | ﹤0.01% | 717 |
|
|
2023
Q1 | $1.71M | Sell |
106,813
-67,500
| -39% | -$1.08M | ﹤0.01% | 677 |
|
|
2022
Q4 | $2.87M | Buy |
174,313
+17,879
| +11% | +$294K | ﹤0.01% | 640 |
|
|
2022
Q3 | $2.3M | Sell |
156,434
-34,711
| -18% | -$510K | ﹤0.01% | 660 |
|
|
2022
Q2 | $2.67M | Buy |
191,145
+82,785
| +76% | +$1.16M | ﹤0.01% | 641 |
|
|
2022
Q1 | $1.85M | Buy |
+108,360
| New | +$1.85M | ﹤0.01% | 694 |
|
|
2021
Q2 | – | Sell |
-31
| Closed | – | – | 1004 |
|
|
2021
Q1 | $0 | Hold |
31
| – | – | ﹤0.01% | 1052 |
|
|
2020
Q4 | $0 | Buy |
31
+16
| +107% | – | ﹤0.01% | 1019 |
|
|
2020
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 972 |
|
|
2020
Q1 | – | Sell |
-57
| Closed | -$1K | – | 930 |
|
|
2019
Q4 | $1K | Sell |
57
-13
| -19% | -$228 | ﹤0.01% | 904 |
|
|
2019
Q3 | $1K | Buy |
70
+44
| +169% | +$629 | ﹤0.01% | 836 |
|
|
2019
Q2 | $0 | Buy |
+26
| New | – | ﹤0.01% | 951 |
|
|
2018
Q4 | – | Sell |
-21
| Closed | – | – | 934 |
|
|
2018
Q3 | $0 | Buy |
+21
| New | – | ﹤0.01% | 973 |
|