Invesco’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.54M | Sell |
605,762
-77,942
| -11% | -$1.1M | ﹤0.01% | 1882 |
|
|
2025
Q1 | $8.64M | Sell |
683,704
-93,885
| -12% | -$1.19M | ﹤0.01% | 1863 |
|
|
2024
Q4 | $10.3M | Sell |
777,589
-70,439
| -8% | -$936K | ﹤0.01% | 1834 |
|
|
2024
Q3 | $13.2M | Sell |
848,028
-16,622
| -2% | -$259K | ﹤0.01% | 1693 |
|
|
2024
Q2 | $12.6M | Sell |
864,650
-337,367
| -28% | -$4.91M | ﹤0.01% | 1674 |
|
|
2024
Q1 | $20.9M | Buy |
1,202,017
+80,581
| +7% | +$1.4M | ﹤0.01% | 1422 |
|
|
2023
Q4 | $20.9M | Buy |
1,121,436
+416,828
| +59% | +$7.76M | 0.01% | 1384 |
|
|
2023
Q3 | $12.1M | Buy |
704,608
+89,220
| +14% | +$1.54M | ﹤0.01% | 1630 |
|
|
2023
Q2 | $11.4M | Sell |
615,388
-604,738
| -50% | -$11.2M | ﹤0.01% | 1713 |
|
|
2023
Q1 | $19.5M | Buy |
1,220,126
+4,859
| +0.4% | +$77.7K | 0.01% | 1370 |
|
|
2022
Q4 | $20M | Sell |
1,215,267
-222,861
| -15% | -$3.67M | 0.01% | 1375 |
|
|
2022
Q3 | $21.1M | Sell |
1,438,128
-400,374
| -22% | -$5.88M | 0.01% | 1277 |
|
|
2022
Q2 | $25.7M | Sell |
1,838,502
-17,967
| -1% | -$251K | 0.01% | 1227 |
|
|
2022
Q1 | $31.6M | Sell |
1,856,469
-384,425
| -17% | -$6.55M | 0.01% | 1220 |
|
|
2021
Q4 | $47.6M | Buy |
2,240,894
+177,465
| +9% | +$3.77M | 0.01% | 1066 |
|
|
2021
Q3 | $40.7M | Sell |
2,063,429
-285,424
| -12% | -$5.63M | 0.01% | 1130 |
|
|
2021
Q2 | $45.4M | Buy |
2,348,853
+115,843
| +5% | +$2.24M | 0.01% | 1116 |
|
|
2021
Q1 | $32M | Sell |
2,233,010
-24,192
| -1% | -$346K | 0.01% | 1272 |
|
|
2020
Q4 | $22.2M | Buy |
2,257,202
+24,374
| +1% | +$239K | 0.01% | 1381 |
|
|
2020
Q3 | $18.9M | Sell |
2,232,828
-1,400,616
| -39% | -$11.8M | 0.01% | 1330 |
|
|
2020
Q2 | $25.5M | Sell |
3,633,444
-852,632
| -19% | -$5.99M | 0.01% | 1175 |
|
|
2020
Q1 | $34M | Sell |
4,486,076
-679,059
| -13% | -$5.15M | 0.01% | 971 |
|
|
2019
Q4 | $70.7M | Buy |
5,165,135
+1,354,901
| +36% | +$18.5M | 0.02% | 836 |
|
|
2019
Q3 | $48.8M | Sell |
3,810,234
-246,107
| -6% | -$3.15M | 0.01% | 1006 |
|
|
2019
Q2 | $55.4M | Buy |
4,056,341
+1,569,552
| +63% | +$21.4M | 0.01% | 990 |
|
|
2019
Q1 | $28.8M | Sell |
2,486,789
-1,797
| -0.1% | -$20.8K | 0.01% | 1047 |
|
|
2018
Q4 | $21.9M | Buy |
2,488,586
+705,317
| +40% | +$6.21M | 0.01% | 1113 |
|
|
2018
Q3 | $24M | Buy |
1,783,269
+477,719
| +37% | +$6.44M | 0.01% | 1163 |
|
|
2018
Q2 | $17M | Sell |
1,305,550
-1,213,881
| -48% | -$15.8M | 0.01% | 1325 |
|
|
2018
Q1 | $33.1M | Sell |
2,519,431
-257,013
| -9% | -$3.37M | 0.01% | 923 |
|
|
2017
Q4 | $37M | Sell |
2,776,444
-644,850
| -19% | -$8.59M | 0.01% | 901 |
|
|
2017
Q3 | $51.4M | Sell |
3,421,294
-1,778,924
| -34% | -$26.7M | 0.02% | 764 |
|
|
2017
Q2 | $86.6M | Sell |
5,200,218
-1,011,092
| -16% | -$16.8M | 0.03% | 558 |
|
|
2017
Q1 | $91.7M | Buy |
6,211,310
+6,591
| +0.1% | +$97.3K | 0.03% | 534 |
|
|
2016
Q4 | $102M | Buy |
6,204,719
+887,675
| +17% | +$14.6M | 0.03% | 503 |
|
|
2016
Q3 | $76.9M | Buy |
5,317,044
+1,641,753
| +45% | +$23.8M | 0.03% | 596 |
|
|
2016
Q2 | $43.9M | Buy |
3,675,291
+768,707
| +26% | +$9.19M | 0.02% | 821 |
|
|
2016
Q1 | $34.8M | Buy |
2,906,584
+951,581
| +49% | +$11.4M | 0.01% | 900 |
|
|
2015
Q4 | $22.4M | Buy |
1,955,003
+445,247
| +29% | +$5.1M | 0.01% | 1088 |
|
|
2015
Q3 | $17M | Buy |
1,509,756
+895,600
| +146% | +$10.1M | 0.01% | 1218 |
|
|
2015
Q2 | $11.2M | Buy |
614,156
+20,882
| +4% | +$380K | ﹤0.01% | 1492 |
|
|
2015
Q1 | $12.1M | Buy |
593,274
+19,869
| +3% | +$404K | ﹤0.01% | 1459 |
|
|
2014
Q4 | $12.4M | Buy |
573,405
+26,812
| +5% | +$579K | ﹤0.01% | 1439 |
|
|
2014
Q3 | $9.68M | Buy |
546,593
+24,155
| +5% | +$428K | ﹤0.01% | 1549 |
|
|
2014
Q2 | $9.25M | Buy |
+522,438
| New | +$9.25M | ﹤0.01% | 1589 |
|