HSBC Holdings’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
118,530
-45,465
| -28% | -$643K | ﹤0.01% | 1190 |
|
|
2025
Q1 | $2.07M | Buy |
163,995
+39,315
| +32% | +$496K | ﹤0.01% | 1106 |
|
|
2024
Q4 | $1.65M | Buy |
124,680
+4,563
| +4% | +$60.5K | ﹤0.01% | 1225 |
|
|
2024
Q3 | $1.88M | Sell |
120,117
-72,231
| -38% | -$1.13M | ﹤0.01% | 1155 |
|
|
2024
Q2 | $2.76M | Sell |
192,348
-2,300
| -1% | -$33K | ﹤0.01% | 1045 |
|
|
2024
Q1 | $3.39M | Buy |
194,648
+52,935
| +37% | +$921K | ﹤0.01% | 1017 |
|
|
2023
Q4 | $2.64M | Sell |
141,713
-55,225
| -28% | -$1.03M | ﹤0.01% | 1094 |
|
|
2023
Q3 | $3.4M | Buy |
196,938
+35,386
| +22% | +$610K | ﹤0.01% | 980 |
|
|
2023
Q2 | $3.01M | Sell |
161,552
-22,698
| -12% | -$423K | ﹤0.01% | 1029 |
|
|
2023
Q1 | $2.93M | Buy |
184,250
+33,583
| +22% | +$534K | ﹤0.01% | 1092 |
|
|
2022
Q4 | $2.48M | Buy |
150,667
+72,895
| +94% | +$1.2M | ﹤0.01% | 1277 |
|
|
2022
Q3 | $1.16M | Buy |
77,772
+60,807
| +358% | +$907K | ﹤0.01% | 1417 |
|
|
2022
Q2 | $239K | Sell |
16,965
-96,910
| -85% | -$1.37M | ﹤0.01% | 2365 |
|
|
2022
Q1 | $1.96M | Buy |
113,875
+99,887
| +714% | +$1.71M | ﹤0.01% | 1351 |
|
|
2021
Q4 | $297K | Buy |
+13,988
| New | +$297K | ﹤0.01% | 2317 |
|
|
2021
Q3 | – | Sell |
-11,455
| Closed | -$222K | – | 2600 |
|
|
2021
Q2 | $222K | Sell |
11,455
-62,762
| -85% | -$1.22M | ﹤0.01% | 2270 |
|
|
2021
Q1 | $1.06M | Buy |
74,217
+31,780
| +75% | +$455K | ﹤0.01% | 1270 |
|
|
2020
Q4 | $418K | Sell |
42,437
-2,702
| -6% | -$26.6K | ﹤0.01% | 1910 |
|
|
2020
Q3 | $387K | Sell |
45,139
-19,143
| -30% | -$164K | ﹤0.01% | 1698 |
|
|
2020
Q2 | $452K | Sell |
64,282
-19,628
| -23% | -$138K | ﹤0.01% | 1555 |
|
|
2020
Q1 | $646K | Sell |
83,910
-151,298
| -64% | -$1.16M | ﹤0.01% | 1282 |
|
|
2019
Q4 | $3.2M | Buy |
235,208
+109,063
| +86% | +$1.49M | 0.01% | 920 |
|
|
2019
Q3 | $1.62M | Buy |
126,145
+54,141
| +75% | +$693K | ﹤0.01% | 1196 |
|
|
2019
Q2 | $983K | Sell |
72,004
-15,304
| -18% | -$209K | ﹤0.01% | 1270 |
|
|
2019
Q1 | $1.01M | Buy |
87,308
+14,271
| +20% | +$165K | ﹤0.01% | 1340 |
|
|
2018
Q4 | $643K | Sell |
73,037
-45,407
| -38% | -$400K | ﹤0.01% | 1441 |
|
|
2018
Q3 | $1.6M | Sell |
118,444
-120,233
| -50% | -$1.62M | ﹤0.01% | 1101 |
|
|
2018
Q2 | $3.11M | Sell |
238,677
-82,867
| -26% | -$1.08M | 0.01% | 971 |
|
|
2018
Q1 | $4.22M | Buy |
321,544
+70,806
| +28% | +$929K | 0.01% | 854 |
|
|
2017
Q4 | $3.34M | Sell |
250,738
-25,248
| -9% | -$336K | ﹤0.01% | 920 |
|
|
2017
Q3 | $4.15M | Buy |
275,986
+51,153
| +23% | +$768K | 0.01% | 802 |
|
|
2017
Q2 | $3.74M | Buy |
224,833
+37,460
| +20% | +$624K | 0.01% | 801 |
|
|
2017
Q1 | $2.77M | Buy |
187,373
+17,148
| +10% | +$253K | 0.01% | 862 |
|
|
2016
Q4 | $2.8M | Buy |
170,225
+5,110
| +3% | +$84K | 0.01% | 832 |
|
|
2016
Q3 | $2.39M | Sell |
165,115
-19,782
| -11% | -$286K | 0.01% | 859 |
|
|
2016
Q2 | $2.21M | Sell |
184,897
-22,698
| -11% | -$271K | 0.01% | 867 |
|
|
2016
Q1 | $2.49M | Sell |
207,595
-11,326
| -5% | -$136K | 0.01% | 858 |
|
|
2015
Q4 | $2.51M | Sell |
218,921
-475,828
| -68% | -$5.45M | 0.01% | 891 |
|
|
2015
Q3 | $7.82M | Sell |
694,749
-459,521
| -40% | -$5.17M | 0.02% | 604 |
|
|
2015
Q2 | $21M | Buy |
1,154,270
+804,751
| +230% | +$14.6M | 0.04% | 385 |
|
|
2015
Q1 | $7.11M | Buy |
349,519
+22,804
| +7% | +$464K | 0.01% | 670 |
|
|
2014
Q4 | $7.06M | Buy |
326,715
+55,028
| +20% | +$1.19M | 0.01% | 638 |
|
|
2014
Q3 | $4.81M | Buy |
271,687
+31,461
| +13% | +$557K | 0.01% | 736 |
|
|
2014
Q2 | $4.25M | Buy |
+240,226
| New | +$4.25M | 0.01% | 755 |
|