Fidelity Investments’s Navient NAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $848K | Buy |
60,174
+36,136
| +150% | +$510K | ﹤0.01% | 2780 |
|
|
2025
Q1 | $304K | Sell |
24,038
-728
| -3% | -$9.2K | ﹤0.01% | 3089 |
|
|
2024
Q4 | $329K | Sell |
24,766
-1,500,261
| -98% | -$19.9M | ﹤0.01% | 3066 |
|
|
2024
Q3 | $23.8M | Buy |
1,525,027
+171
| +0% | +$2.67K | ﹤0.01% | 1649 |
|
|
2024
Q2 | $22.2M | Buy |
1,524,856
+815,942
| +115% | +$11.9M | ﹤0.01% | 1608 |
|
|
2024
Q1 | $12.3M | Buy |
708,914
+698,079
| +6,443% | +$12.1M | ﹤0.01% | 1813 |
|
|
2023
Q4 | $202K | Buy |
10,835
+253
| +2% | +$4.71K | ﹤0.01% | 2959 |
|
|
2023
Q3 | $182K | Buy |
10,582
+453
| +4% | +$7.8K | ﹤0.01% | 2914 |
|
|
2023
Q2 | $188K | Sell |
10,129
-250,958
| -96% | -$4.66M | ﹤0.01% | 2971 |
|
|
2023
Q1 | $4.17M | Sell |
261,087
-2,560,330
| -91% | -$40.9M | ﹤0.01% | 2147 |
|
|
2022
Q4 | $46.4M | Sell |
2,821,417
-273,935
| -9% | -$4.51M | ﹤0.01% | 1281 |
|
|
2022
Q3 | $45.5M | Buy |
3,095,352
+177,153
| +6% | +$2.6M | ﹤0.01% | 1277 |
|
|
2022
Q2 | $40.8M | Sell |
2,918,199
-73,798
| -2% | -$1.03M | ﹤0.01% | 1356 |
|
|
2022
Q1 | $51M | Sell |
2,991,997
-3,831,015
| -56% | -$65.3M | ﹤0.01% | 1385 |
|
|
2021
Q4 | $145M | Sell |
6,823,012
-266,200
| -4% | -$5.65M | 0.01% | 924 |
|
|
2021
Q3 | $140M | Sell |
7,089,212
-2,692,881
| -28% | -$53.1M | 0.01% | 966 |
|
|
2021
Q2 | $189M | Buy |
9,782,093
+1,864,585
| +24% | +$36M | 0.01% | 854 |
|
|
2021
Q1 | $113M | Buy |
7,917,508
+411,996
| +5% | +$5.9M | 0.01% | 1014 |
|
|
2020
Q4 | $73.7M | Buy |
7,505,512
+1,218,752
| +19% | +$12M | 0.01% | 1164 |
|
|
2020
Q3 | $53.1M | Buy |
6,286,760
+1,675,445
| +36% | +$14.2M | 0.01% | 1167 |
|
|
2020
Q2 | $32.4M | Sell |
4,611,315
-663,431
| -13% | -$4.66M | ﹤0.01% | 1342 |
|
|
2020
Q1 | $40M | Buy |
5,274,746
+1,034,872
| +24% | +$7.84M | 0.01% | 1116 |
|
|
2019
Q4 | $58M | Buy |
4,239,874
+12,347
| +0.3% | +$169K | 0.01% | 1146 |
|
|
2019
Q3 | $54.1M | Buy |
4,227,527
+7,423
| +0.2% | +$95K | 0.01% | 1135 |
|
|
2019
Q2 | $57.6M | Buy |
4,220,104
+62,534
| +2% | +$854K | 0.01% | 1152 |
|
|
2019
Q1 | $48.1M | Sell |
4,157,570
-199,516
| -5% | -$2.31M | 0.01% | 1235 |
|
|
2018
Q4 | $38.4M | Sell |
4,357,086
-1,345,242
| -24% | -$11.9M | 0.01% | 1257 |
|
|
2018
Q3 | $76.9M | Sell |
5,702,328
-217,819
| -4% | -$2.94M | 0.01% | 1064 |
|
|
2018
Q2 | $77.1M | Buy |
5,920,147
+229,419
| +4% | +$2.99M | 0.01% | 1063 |
|
|
2018
Q1 | $74.7M | Buy |
5,690,728
+5,111,763
| +883% | +$67.1M | 0.01% | 1111 |
|
|
2017
Q4 | $7.71M | Sell |
578,965
-314,949
| -35% | -$4.2M | ﹤0.01% | 2024 |
|
|
2017
Q3 | $13.4M | Buy |
893,914
+589,701
| +194% | +$8.86M | ﹤0.01% | 1839 |
|
|
2017
Q2 | $5.07M | Buy |
304,213
+58,639
| +24% | +$976K | ﹤0.01% | 2169 |
|
|
2017
Q1 | $3.62M | Sell |
245,574
-158,145
| -39% | -$2.33M | ﹤0.01% | 2225 |
|
|
2016
Q4 | $6.63M | Sell |
403,719
-451,782
| -53% | -$7.42M | ﹤0.01% | 2105 |
|
|
2016
Q3 | $12.4M | Sell |
855,501
-12,698,345
| -94% | -$184M | ﹤0.01% | 1899 |
|
|
2016
Q2 | $162M | Sell |
13,553,846
-7,538,895
| -36% | -$90.1M | 0.02% | 757 |
|
|
2016
Q1 | $252M | Buy |
21,092,741
+3,466,934
| +20% | +$41.5M | 0.03% | 542 |
|
|
2015
Q4 | $202M | Buy |
17,625,807
+2,792,971
| +19% | +$32M | 0.03% | 652 |
|
|
2015
Q3 | $167M | Sell |
14,832,836
-1,611,600
| -10% | -$18.1M | 0.02% | 721 |
|
|
2015
Q2 | $299M | Sell |
16,444,436
-1,924,864
| -10% | -$35.1M | 0.04% | 503 |
|
|
2015
Q1 | $373M | Sell |
18,369,300
-47,594
| -0.3% | -$968K | 0.05% | 434 |
|
|
2014
Q4 | $398M | Sell |
18,416,894
-868,486
| -5% | -$18.8M | 0.05% | 401 |
|
|
2014
Q3 | $342M | Buy |
19,285,380
+1,925,997
| +11% | +$34.1M | 0.05% | 425 |
|
|
2014
Q2 | $307M | Buy |
+17,359,383
| New | +$307M | 0.04% | 480 |
|