Geode Capital Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Sell |
|
|||||
|
2025
Q1 | $23.4M | Sell |
|
|||||
|
2024
Q4 | $24.7M | Sell |
|
|||||
|
2024
Q3 | $29.6M | Sell |
|
|||||
|
2024
Q2 | $28.2M | Sell |
|
|||||
|
2024
Q1 | $33.7M | Buy |
|
|||||
|
2023
Q4 | $35.8M | Buy |
|
|||||
|
2023
Q3 | $32.8M | Sell |
|
|||||
|
2023
Q2 | $36.6M | Sell |
|
|||||
|
2023
Q1 | $33M | Buy |
|
|||||
|
2022
Q4 | $33.9M | Sell |
|
|||||
|
2022
Q3 | $30.9M | Sell |
|
|||||
|
2022
Q2 | $34.7M | Sell |
|
|||||
|
2022
Q1 | $48M | Sell |
|
|||||
|
2021
Q4 | $61.3M | Sell |
|
|||||
|
2021
Q3 | $57.9M | Sell |
|
|||||
|
2021
Q2 | $61M | Sell |
|
|||||
|
2021
Q1 | $45.4M | Buy |
|
|||||
|
2020
Q4 | $28.9M | Buy |
|
|||||
|
2020
Q3 | $23.7M | Buy |
|
|||||
|
2020
Q2 | $19.4M | Buy |
|
|||||
|
2020
Q1 | $16.9M | Sell |
|
|||||
|
2019
Q4 | $48.2M | Buy |
|
|||||
|
2019
Q3 | $40.4M | Buy |
|
|||||
|
2019
Q2 | $35.1M | Sell |
|
|||||
|
2019
Q1 | $30M | Sell |
|
|||||
|
2018
Q4 | $25.5M | Sell |
|
|||||
|
2018
Q3 | $40.2M | Buy |
|
|||||
|
2018
Q2 | $36.9M | Sell |
|
|||||
|
2018
Q1 | $45.7M | Buy |
|
|||||
|
2017
Q4 | $43M | Sell |
|
|||||
|
2017
Q3 | $52.6M | Sell |
|
|||||
|
2017
Q2 | $63.7M | Buy |
|
|||||
|
2017
Q1 | $55.6M | Buy |
|
|||||
|
2016
Q4 | $60.5M | Buy |
|
|||||
|
2016
Q3 | $52.1M | Buy |
|
|||||
|
2016
Q2 | $41.5M | Sell |
|
|||||
|
2016
Q1 | $47.7K | Sell |
|
|||||
|
2015
Q4 | $49.4M | Buy |
|
|||||
|
2015
Q3 | $47.4M | Buy |
|
|||||
|
2015
Q2 | $72.4M | Buy |
|
|||||
|
2015
Q1 | $78.3M | Buy |
|
|||||
|
2014
Q4 | $76.9M | Buy |
|
|||||
|
2014
Q3 | $58.2M | Sell |
|
|||||
|
2014
Q2 | $58.8M | Buy |
|