First Trust 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 | $3.9M | Buy |
276,778
+16,611
| +6% | +$234K | ﹤0.01% | 1487 |
|
|
2025
Q1 | $3.29M | Buy |
260,167
+30,623
| +13% | +$387K | ﹤0.01% | 1540 |
|
|
2024
Q4 | $3.05M | Buy |
229,544
+11,647
| +5% | +$155K | ﹤0.01% | 1623 |
|
|
2024
Q3 | $3.4M | Buy |
217,897
+19,435
| +10% | +$303K | ﹤0.01% | 1522 |
|
|
2024
Q2 | $2.89M | Sell |
198,462
-20,946
| -10% | -$305K | ﹤0.01% | 1535 |
|
|
2024
Q1 | $3.82M | Buy |
219,408
+43,480
| +25% | +$757K | ﹤0.01% | 1433 |
|
|
2023
Q4 | $3.28M | Sell |
175,928
-108,499
| -38% | -$2.02M | ﹤0.01% | 1514 |
|
|
2023
Q3 | $4.9M | Sell |
284,427
-77,460
| -21% | -$1.33M | 0.01% | 1235 |
|
|
2023
Q2 | $6.72M | Buy |
361,887
+2,615
| +0.7% | +$48.6K | 0.01% | 1126 |
|
|
2023
Q1 | $5.74M | Buy |
359,272
+17,010
| +5% | +$272K | 0.01% | 1166 |
|
|
2022
Q4 | $5.63M | Sell |
342,262
-72,710
| -18% | -$1.2M | 0.01% | 1137 |
|
|
2022
Q3 | $6.1M | Buy |
414,972
+299
| +0.1% | +$4.39K | 0.01% | 1110 |
|
|
2022
Q2 | $5.8M | Buy |
414,673
+139,718
| +51% | +$1.95M | 0.01% | 1161 |
|
|
2022
Q1 | $4.69M | Sell |
274,955
-378,284
| -58% | -$6.45M | ﹤0.01% | 1364 |
|
|
2021
Q4 | $13.9M | Buy |
653,239
+61,050
| +10% | +$1.3M | 0.01% | 958 |
|
|
2021
Q3 | $11.7M | Sell |
592,189
-139,996
| -19% | -$2.76M | 0.01% | 966 |
|
|
2021
Q2 | $14.2M | Buy |
732,185
+40,333
| +6% | +$780K | 0.02% | 901 |
|
|
2021
Q1 | $9.9M | Sell |
691,852
-24,536
| -3% | -$351K | 0.01% | 934 |
|
|
2020
Q4 | $7.04M | Sell |
716,388
-263,390
| -27% | -$2.59M | 0.01% | 963 |
|
|
2020
Q3 | $8.28M | Sell |
979,778
-594,310
| -38% | -$5.02M | 0.01% | 808 |
|
|
2020
Q2 | $11.1M | Buy |
1,574,088
+860,304
| +121% | +$6.05M | 0.02% | 702 |
|
|
2020
Q1 | $5.41M | Sell |
713,784
-600,811
| -46% | -$4.55M | 0.01% | 844 |
|
|
2019
Q4 | $18M | Buy |
1,314,595
+379,960
| +41% | +$5.2M | 0.03% | 650 |
|
|
2019
Q3 | $12M | Sell |
934,635
-146,839
| -14% | -$1.88M | 0.02% | 758 |
|
|
2019
Q2 | $14.8M | Buy |
1,081,474
+319,787
| +42% | +$4.37M | 0.03% | 646 |
|
|
2019
Q1 | $8.81M | Sell |
761,687
-92,235
| -11% | -$1.07M | 0.02% | 803 |
|
|
2018
Q4 | $7.52M | Buy |
853,922
+55,544
| +7% | +$489K | 0.02% | 818 |
|
|
2018
Q3 | $10.8M | Buy |
798,378
+93,528
| +13% | +$1.26M | 0.02% | 815 |
|
|
2018
Q2 | $9.18M | Sell |
704,850
-411,529
| -37% | -$5.36M | 0.02% | 825 |
|
|
2018
Q1 | $14.6M | Buy |
1,116,379
+382,229
| +52% | +$5.01M | 0.03% | 631 |
|
|
2017
Q4 | $9.78M | Buy |
734,150
+87,835
| +14% | +$1.17M | 0.02% | 776 |
|
|
2017
Q3 | $9.71M | Sell |
646,315
-164,863
| -20% | -$2.48M | 0.03% | 772 |
|
|
2017
Q2 | $13.5M | Buy |
811,178
+157,481
| +24% | +$2.62M | 0.04% | 644 |
|
|
2017
Q1 | $9.65M | Buy |
653,697
+27,544
| +4% | +$407K | 0.03% | 774 |
|
|
2016
Q4 | $10.3M | Sell |
626,153
-38,889
| -6% | -$639K | 0.03% | 739 |
|
|
2016
Q3 | $9.62M | Sell |
665,042
-114,853
| -15% | -$1.66M | 0.03% | 755 |
|
|
2016
Q2 | $9.32M | Sell |
779,895
-718,909
| -48% | -$8.59M | 0.03% | 731 |
|
|
2016
Q1 | $17.9M | Buy |
1,498,804
+833,033
| +125% | +$9.97M | 0.06% | 433 |
|
|
2015
Q4 | $7.62M | Buy |
665,771
+273,692
| +70% | +$3.13M | 0.02% | 787 |
|
|
2015
Q3 | $4.41M | Sell |
392,079
-183,980
| -32% | -$2.07M | 0.01% | 1022 |
|
|
2015
Q2 | $10.5M | Buy |
576,059
+57,479
| +11% | +$1.05M | 0.03% | 727 |
|
|
2015
Q1 | $10.5M | Sell |
518,580
-472,920
| -48% | -$9.61M | 0.03% | 696 |
|
|
2014
Q4 | $21.4M | Sell |
991,500
-300,996
| -23% | -$6.5M | 0.07% | 383 |
|
|
2014
Q3 | $22.9M | Buy |
1,292,496
+1,081,681
| +513% | +$19.2M | 0.09% | 292 |
|
|
2014
Q2 | $3.73M | Buy |
+210,815
| New | +$3.73M | 0.02% | 1081 |
|