Janus Henderson Group’s Navient NAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
103,376
+63,197
| +157% | +$892K | ﹤0.01% | 1430 |
|
|
2025
Q1 | $515K | Sell |
40,179
-276,520
| -87% | -$3.54M | ﹤0.01% | 1944 |
|
|
2024
Q4 | $4.21M | Buy |
316,699
+268,520
| +557% | +$3.57M | ﹤0.01% | 975 |
|
|
2024
Q3 | $752K | Hold |
48,179
| – | – | ﹤0.01% | 1812 |
|
|
2024
Q2 | $701K | Sell |
48,179
-436
| -0.9% | -$6.35K | ﹤0.01% | 1813 |
|
|
2024
Q1 | $845K | Sell |
48,615
-4
| -0% | -$70 | ﹤0.01% | 1734 |
|
|
2023
Q4 | $905K | Sell |
48,619
-252
| -0.5% | -$4.69K | ﹤0.01% | 1679 |
|
|
2023
Q3 | $842K | Sell |
48,871
-112,948
| -70% | -$1.95M | ﹤0.01% | 1644 |
|
|
2023
Q2 | $3.01M | Sell |
161,819
-98,804
| -38% | -$1.84M | ﹤0.01% | 1040 |
|
|
2023
Q1 | $4.17M | Buy |
260,623
+229,159
| +728% | +$3.66M | ﹤0.01% | 927 |
|
|
2022
Q4 | $517K | Sell |
31,464
-31,464
| -50% | -$517K | ﹤0.01% | 1706 |
|
|
2022
Q3 | $924K | Buy |
62,928
+31,471
| +100% | +$462K | ﹤0.01% | 1678 |
|
|
2022
Q2 | $441K | Sell |
31,457
-85
| -0.3% | -$1.19K | ﹤0.01% | 1846 |
|
|
2022
Q1 | $537K | Sell |
31,542
-36
| -0.1% | -$613 | ﹤0.01% | 1868 |
|
|
2021
Q4 | $670K | Buy |
31,578
+12,800
| +68% | +$272K | ﹤0.01% | 1715 |
|
|
2021
Q3 | $370K | Buy |
+18,778
| New | +$370K | ﹤0.01% | 1774 |
|
|
2020
Q2 | – | Sell |
-330,516
| Closed | -$2.51M | – | 1360 |
|
|
2020
Q1 | $2.51M | Buy |
330,516
+10,006
| +3% | +$75.8K | ﹤0.01% | 974 |
|
|
2019
Q4 | $4.39M | Buy |
320,510
+177,790
| +125% | +$2.43M | ﹤0.01% | 1079 |
|
|
2019
Q3 | $1.83M | Buy |
+142,720
| New | +$1.83M | ﹤0.01% | 1157 |
|
|
2019
Q1 | – | Sell |
-11,300
| Closed | -$100K | – | 1369 |
|
|
2018
Q4 | $100K | Buy |
11,300
+100
| +0.9% | +$885 | ﹤0.01% | 1323 |
|
|
2018
Q3 | $151K | Buy |
+11,200
| New | +$151K | ﹤0.01% | 1433 |
|
|
2018
Q2 | – | Sell |
-25,700
| Closed | -$337K | – | 1417 |
|
|
2018
Q1 | $337K | Buy |
+25,700
| New | +$337K | ﹤0.01% | 1302 |
|
|
2017
Q4 | – | Sell |
-75,477
| Closed | -$1.13M | – | 1329 |
|
|
2017
Q3 | $1.13M | Buy |
75,477
+17,838
| +31% | +$268K | ﹤0.01% | 1171 |
|
|
2017
Q2 | $960K | Buy |
57,639
+39,919
| +225% | +$665K | ﹤0.01% | 1200 |
|
|
2017
Q1 | $262K | Hold |
17,720
| – | – | ﹤0.01% | 815 |
|
|
2016
Q4 | $291K | Sell |
17,720
-25,152
| -59% | -$413K | ﹤0.01% | 814 |
|
|
2016
Q3 | $620K | Hold |
42,872
| – | – | ﹤0.01% | 742 |
|
|
2016
Q2 | $512K | Sell |
42,872
-27,514
| -39% | -$329K | ﹤0.01% | 752 |
|
|
2016
Q1 | $843K | Hold |
70,386
| – | – | 0.01% | 683 |
|
|
2015
Q4 | $806K | Hold |
70,386
| – | – | 0.01% | 678 |
|
|
2015
Q3 | $791K | Hold |
70,386
| – | – | 0.01% | 682 |
|
|
2015
Q2 | $1.28M | Hold |
70,386
| – | – | 0.01% | 603 |
|
|
2015
Q1 | $1.43M | Hold |
70,386
| – | – | 0.01% | 598 |
|
|
2014
Q4 | $1.52M | Hold |
70,386
| – | – | 0.01% | 588 |
|
|
2014
Q3 | $1.25M | Hold |
70,386
| – | – | 0.01% | 549 |
|
|
2014
Q2 | $1.25M | Buy |
+70,386
| New | +$1.25M | 0.01% | 552 |
|