Geode Capital Management’s Navient NAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Sell |
1,792,828
-60,461
| -3% | -$853K | ﹤0.01% | 1837 |
|
|
2025
Q1 | $23.4M | Sell |
1,853,289
-3,671
| -0.2% | -$46.4K | ﹤0.01% | 1819 |
|
|
2024
Q4 | $24.7M | Sell |
1,856,960
-41,966
| -2% | -$558K | ﹤0.01% | 1854 |
|
|
2024
Q3 | $29.6M | Sell |
1,898,926
-37,610
| -2% | -$586K | ﹤0.01% | 1765 |
|
|
2024
Q2 | $28.2M | Sell |
1,936,536
-773
| -0% | -$11.3K | ﹤0.01% | 1727 |
|
|
2024
Q1 | $33.7M | Buy |
1,937,309
+14,314
| +0.7% | +$249K | ﹤0.01% | 1613 |
|
|
2023
Q4 | $35.8M | Buy |
1,922,995
+19,390
| +1% | +$361K | ﹤0.01% | 1549 |
|
|
2023
Q3 | $32.8M | Sell |
1,903,605
-68,224
| -3% | -$1.17M | ﹤0.01% | 1510 |
|
|
2023
Q2 | $36.6M | Sell |
1,971,829
-90,363
| -4% | -$1.68M | ﹤0.01% | 1452 |
|
|
2023
Q1 | $33M | Buy |
2,062,192
+462
| +0% | +$7.39K | ﹤0.01% | 1471 |
|
|
2022
Q4 | $33.9M | Sell |
2,061,730
-38,479
| -2% | -$633K | ﹤0.01% | 1412 |
|
|
2022
Q3 | $30.9M | Sell |
2,100,209
-378,760
| -15% | -$5.56M | ﹤0.01% | 1436 |
|
|
2022
Q2 | $34.7M | Sell |
2,478,969
-337,022
| -12% | -$4.71M | 0.01% | 1365 |
|
|
2022
Q1 | $48M | Sell |
2,815,991
-71,700
| -2% | -$1.22M | 0.01% | 1280 |
|
|
2021
Q4 | $61.3M | Sell |
2,887,691
-46,968
| -2% | -$997K | 0.01% | 1156 |
|
|
2021
Q3 | $57.9M | Sell |
2,934,659
-219,520
| -7% | -$4.33M | 0.01% | 1152 |
|
|
2021
Q2 | $61M | Sell |
3,154,179
-14,943
| -0.5% | -$289K | 0.01% | 1140 |
|
|
2021
Q1 | $45.4M | Buy |
3,169,122
+227,279
| +8% | +$3.25M | 0.01% | 1311 |
|
|
2020
Q4 | $28.9M | Buy |
2,941,843
+135,032
| +5% | +$1.33M | ﹤0.01% | 1486 |
|
|
2020
Q3 | $23.7M | Buy |
2,806,811
+45,457
| +2% | +$384K | ﹤0.01% | 1405 |
|
|
2020
Q2 | $19.4M | Buy |
2,761,354
+531,799
| +24% | +$3.74M | ﹤0.01% | 1532 |
|
|
2020
Q1 | $16.9M | Sell |
2,229,555
-1,297,035
| -37% | -$9.83M | ﹤0.01% | 1416 |
|
|
2019
Q4 | $48.2M | Buy |
3,526,590
+373,399
| +12% | +$5.11M | 0.01% | 953 |
|
|
2019
Q3 | $40.4M | Buy |
3,153,191
+581,130
| +23% | +$7.44M | 0.01% | 1004 |
|
|
2019
Q2 | $35.1M | Sell |
2,572,061
-19,098
| -0.7% | -$261K | 0.01% | 1091 |
|
|
2019
Q1 | $30M | Sell |
2,591,159
-304,800
| -11% | -$3.53M | 0.01% | 1136 |
|
|
2018
Q4 | $25.5M | Sell |
2,895,959
-83,427
| -3% | -$735K | 0.01% | 1111 |
|
|
2018
Q3 | $40.2M | Buy |
2,979,386
+144,579
| +5% | +$1.95M | 0.01% | 931 |
|
|
2018
Q2 | $36.9M | Sell |
2,834,807
-655,871
| -19% | -$8.55M | 0.01% | 936 |
|
|
2018
Q1 | $45.7M | Buy |
3,490,678
+258,476
| +8% | +$3.39M | 0.01% | 775 |
|
|
2017
Q4 | $43M | Sell |
3,232,202
-272,674
| -8% | -$3.63M | 0.01% | 780 |
|
|
2017
Q3 | $52.6M | Sell |
3,504,876
-329,231
| -9% | -$4.94M | 0.02% | 657 |
|
|
2017
Q2 | $63.7M | Buy |
3,834,107
+62,102
| +2% | +$1.03M | 0.03% | 560 |
|
|
2017
Q1 | $55.6M | Buy |
3,772,005
+88,680
| +2% | +$1.31M | 0.02% | 592 |
|
|
2016
Q4 | $60.5M | Buy |
3,683,325
+74,795
| +2% | +$1.23M | 0.03% | 541 |
|
|
2016
Q3 | $52.1M | Buy |
3,608,530
+127,635
| +4% | +$1.84M | 0.03% | 558 |
|
|
2016
Q2 | $41.5M | Sell |
3,480,895
-510,176
| -13% | -$6.09M | 0.02% | 602 |
|
|
2016
Q1 | $47.7K | Sell |
3,991,071
-331,557
| -8% | -$3.96K | 0.03% | 550 |
|
|
2015
Q4 | $49.4M | Buy |
4,322,628
+96,730
| +2% | +$1.11M | 0.03% | 523 |
|
|
2015
Q3 | $47.4M | Buy |
4,225,898
+245,382
| +6% | +$2.75M | 0.03% | 518 |
|
|
2015
Q2 | $72.4M | Buy |
3,980,516
+123,060
| +3% | +$2.24M | 0.04% | 421 |
|
|
2015
Q1 | $78.3M | Buy |
3,857,456
+294,871
| +8% | +$5.99M | 0.04% | 393 |
|
|
2014
Q4 | $76.9M | Buy |
3,562,585
+271,194
| +8% | +$5.85M | 0.05% | 385 |
|
|
2014
Q3 | $58.2M | Sell |
3,291,391
-28,586
| -0.9% | -$506K | 0.04% | 438 |
|
|
2014
Q2 | $58.8M | Buy |
+3,319,977
| New | +$58.8M | 0.04% | 439 |
|