Franklin Resources’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Sell |
13,545
-25,023
| -65% | -$353K | ﹤0.01% | 2746 |
|
|
2025
Q1 | $487K | Sell |
38,568
-2,844
| -7% | -$35.9K | ﹤0.01% | 2259 |
|
|
2024
Q4 | $550K | Sell |
41,412
-8,885
| -18% | -$118K | ﹤0.01% | 2227 |
|
|
2024
Q3 | $779K | Sell |
50,297
-23,136
| -32% | -$358K | ﹤0.01% | 2079 |
|
|
2024
Q2 | $1.07M | Sell |
73,433
-45,998
| -39% | -$670K | ﹤0.01% | 1903 |
|
|
2024
Q1 | $2.08M | Buy |
119,431
+59,764
| +100% | +$1.04M | ﹤0.01% | 1700 |
|
|
2023
Q4 | $1.11M | Sell |
59,667
-1,710
| -3% | -$31.8K | ﹤0.01% | 1604 |
|
|
2023
Q3 | $1.06M | Sell |
61,377
-1,806
| -3% | -$31.1K | ﹤0.01% | 1597 |
|
|
2023
Q2 | $1.17M | Buy |
63,183
+41,137
| +187% | +$764K | ﹤0.01% | 1576 |
|
|
2023
Q1 | $353K | Buy |
22,046
+539
| +3% | +$8.62K | ﹤0.01% | 1808 |
|
|
2022
Q4 | $354K | Buy |
21,507
+360
| +2% | +$5.92K | ﹤0.01% | 1807 |
|
|
2022
Q3 | $310K | Buy |
+21,147
| New | +$310K | ﹤0.01% | 1836 |
|
|
2019
Q4 | – | Sell |
-141,974
| Closed | -$1.82M | – | 1560 |
|
|
2019
Q3 | $1.82M | Buy |
141,974
+113,833
| +405% | +$1.46M | ﹤0.01% | 1180 |
|
|
2019
Q2 | $384K | Buy |
28,141
+7,305
| +35% | +$99.7K | ﹤0.01% | 1417 |
|
|
2019
Q1 | $241K | Buy |
20,836
+9,163
| +78% | +$106K | ﹤0.01% | 1433 |
|
|
2018
Q4 | $103K | Buy |
+11,673
| New | +$103K | ﹤0.01% | 1459 |
|
|
2018
Q2 | – | Sell |
-54,000
| Closed | -$708K | – | 1505 |
|
|
2018
Q1 | $708K | Sell |
54,000
-28,809
| -35% | -$378K | ﹤0.01% | 1330 |
|
|
2017
Q4 | $1.1M | Buy |
82,809
+28,222
| +52% | +$376K | ﹤0.01% | 1306 |
|
|
2017
Q3 | $820K | Sell |
54,587
-1,504
| -3% | -$22.6K | ﹤0.01% | 1310 |
|
|
2017
Q2 | $934K | Buy |
56,091
+21
| +0% | +$350 | ﹤0.01% | 1317 |
|
|
2017
Q1 | $828K | Buy |
+56,070
| New | +$828K | ﹤0.01% | 1340 |
|