Goldman Sachs’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
1,226,514
-163,723
| -12% | -$2.31M | ﹤0.01% | 1873 |
|
|
2025
Q1 | $17.6M | Sell |
1,390,237
-354,593
| -20% | -$4.48M | ﹤0.01% | 1800 |
|
|
2024
Q4 | $23.2M | Sell |
1,744,830
-611,758
| -26% | -$8.13M | ﹤0.01% | 1669 |
|
|
2024
Q3 | $36.7M | Buy |
2,356,588
+761,724
| +48% | +$11.9M | 0.01% | 1279 |
|
|
2024
Q2 | $23.2M | Buy |
1,594,864
+449,641
| +39% | +$6.55M | ﹤0.01% | 1485 |
|
|
2024
Q1 | $19.9M | Buy |
1,145,223
+248,870
| +28% | +$4.33M | ﹤0.01% | 1545 |
|
|
2023
Q4 | $16.7M | Sell |
896,353
-127,106
| -12% | -$2.37M | ﹤0.01% | 1708 |
|
|
2023
Q3 | $17.6M | Buy |
1,023,459
+231,127
| +29% | +$3.98M | ﹤0.01% | 1601 |
|
|
2023
Q2 | $14.7M | Sell |
792,332
-98,982
| -11% | -$1.84M | ﹤0.01% | 1770 |
|
|
2023
Q1 | $14.3M | Buy |
891,314
+117,069
| +15% | +$1.87M | ﹤0.01% | 1754 |
|
|
2022
Q4 | $12.7M | Sell |
774,245
-38,726
| -5% | -$637K | ﹤0.01% | 1944 |
|
|
2022
Q3 | $11.9M | Buy |
812,971
+15,599
| +2% | +$229K | ﹤0.01% | 1992 |
|
|
2022
Q2 | $11.2M | Sell |
797,372
-31,398
| -4% | -$439K | ﹤0.01% | 2042 |
|
|
2022
Q1 | $14.1M | Sell |
828,770
-356,859
| -30% | -$6.08M | ﹤0.01% | 1962 |
|
|
2021
Q4 | $25.2M | Buy |
1,185,629
+425,200
| +56% | +$9.02M | 0.01% | 1603 |
|
|
2021
Q3 | $15M | Sell |
760,429
-53,351
| -7% | -$1.05M | ﹤0.01% | 1958 |
|
|
2021
Q2 | $15.7M | Sell |
813,780
-1,224,822
| -60% | -$23.7M | ﹤0.01% | 1912 |
|
|
2021
Q1 | $29.2M | Buy |
2,038,602
+11,417
| +0.6% | +$163K | 0.01% | 1405 |
|
|
2020
Q4 | $19.9M | Sell |
2,027,185
-681,818
| -25% | -$6.7M | 0.01% | 1561 |
|
|
2020
Q3 | $22.9M | Buy |
2,709,003
+387,408
| +17% | +$3.27M | 0.01% | 1385 |
|
|
2020
Q2 | $16.3M | Buy |
2,321,595
+287,433
| +14% | +$2.02M | 0.01% | 1603 |
|
|
2020
Q1 | $15.4M | Buy |
2,034,162
+63,401
| +3% | +$481K | 0.01% | 1503 |
|
|
2019
Q4 | $27M | Sell |
1,970,761
-392,962
| -17% | -$5.38M | 0.01% | 1414 |
|
|
2019
Q3 | $30.3M | Buy |
2,363,723
+252,052
| +12% | +$3.23M | 0.01% | 1279 |
|
|
2019
Q2 | $28.8M | Sell |
2,111,671
-218,626
| -9% | -$2.98M | 0.01% | 1367 |
|
|
2019
Q1 | $27M | Buy |
2,330,297
+339,626
| +17% | +$3.93M | 0.01% | 1415 |
|
|
2018
Q4 | $17.5M | Sell |
1,990,671
-1,248,578
| -39% | -$11M | 0.01% | 1603 |
|
|
2018
Q3 | $43.7M | Sell |
3,239,249
-76,841
| -2% | -$1.04M | 0.01% | 1174 |
|
|
2018
Q2 | $43.2M | Sell |
3,316,090
-433,769
| -12% | -$5.65M | 0.01% | 1174 |
|
|
2018
Q1 | $49.2M | Buy |
3,749,859
+467,410
| +14% | +$6.13M | 0.01% | 1070 |
|
|
2017
Q4 | $43.7M | Sell |
3,282,449
-524,999
| -14% | -$6.99M | 0.01% | 1154 |
|
|
2017
Q3 | $57.2M | Buy |
3,807,448
+28,814
| +0.8% | +$433K | 0.01% | 986 |
|
|
2017
Q2 | $62.9M | Sell |
3,778,634
-131,950
| -3% | -$2.2M | 0.02% | 914 |
|
|
2017
Q1 | $57.7M | Sell |
3,910,584
-285,409
| -7% | -$4.21M | 0.02% | 942 |
|
|
2016
Q4 | $68.9M | Buy |
4,195,993
+750,582
| +22% | +$12.3M | 0.02% | 820 |
|
|
2016
Q3 | $49.9M | Sell |
3,445,411
-941,108
| -21% | -$13.6M | 0.02% | 979 |
|
|
2016
Q2 | $52.4M | Buy |
4,386,519
+1,461,697
| +50% | +$17.5M | 0.02% | 884 |
|
|
2016
Q1 | $35M | Sell |
2,924,822
-2,518,701
| -46% | -$30.1M | 0.01% | 1089 |
|
|
2015
Q4 | $62.3M | Sell |
5,443,523
-18,608,127
| -77% | -$213M | 0.02% | 767 |
|
|
2015
Q3 | $270M | Sell |
24,051,650
-4,838,752
| -17% | -$54.4M | 0.09% | 162 |
|
|
2015
Q2 | $526M | Sell |
28,890,402
-1,583,609
| -5% | -$28.8M | 0.16% | 88 |
|
|
2015
Q1 | $620M | Sell |
30,474,011
-7,487,775
| -20% | -$152M | 0.2% | 68 |
|
|
2014
Q4 | $820M | Sell |
37,961,786
-2,581,061
| -6% | -$55.8M | 0.26% | 37 |
|
|
2014
Q3 | $718M | Buy |
40,542,847
+3,716,775
| +10% | +$65.8M | 0.23% | 53 |
|
|
2014
Q2 | $652M | Buy |
+36,826,072
| New | +$652M | 0.2% | 68 |
|