LSV Asset Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.4M | Sell |
3,714,138
-201,100
| -5% | -$2.84M | 0.12% | 201 |
|
|
2025
Q1 | $49.4M | Sell |
3,915,238
-533,987
| -12% | -$6.74M | 0.12% | 197 |
|
|
2024
Q4 | $59.1M | Sell |
4,449,225
-408,364
| -8% | -$5.43M | 0.14% | 182 |
|
|
2024
Q3 | $75.7M | Sell |
4,857,589
-584,765
| -11% | -$9.12M | 0.16% | 163 |
|
|
2024
Q2 | $79.2M | Sell |
5,442,354
-58,795
| -1% | -$856K | 0.17% | 159 |
|
|
2024
Q1 | $95.7M | Sell |
5,501,149
-185,470
| -3% | -$3.23M | 0.2% | 145 |
|
|
2023
Q4 | $106M | Sell |
5,686,619
-167,936
| -3% | -$3.13M | 0.23% | 134 |
|
|
2023
Q3 | $101M | Sell |
5,854,555
-226,400
| -4% | -$3.9M | 0.23% | 133 |
|
|
2023
Q2 | $113M | Sell |
6,080,955
-243,900
| -4% | -$4.53M | 0.25% | 127 |
|
|
2023
Q1 | $101M | Sell |
6,324,855
-311,130
| -5% | -$4.97M | 0.23% | 137 |
|
|
2022
Q4 | $109M | Sell |
6,635,985
-208,293
| -3% | -$3.43M | 0.24% | 133 |
|
|
2022
Q3 | $101M | Sell |
6,844,278
-109,988
| -2% | -$1.62M | 0.24% | 129 |
|
|
2022
Q2 | $97.3M | Sell |
6,954,266
-200,906
| -3% | -$2.81M | 0.21% | 141 |
|
|
2022
Q1 | $122M | Sell |
7,155,172
-95,135
| -1% | -$1.62M | 0.22% | 143 |
|
|
2021
Q4 | $154M | Sell |
7,250,307
-547,812
| -7% | -$11.6M | 0.27% | 112 |
|
|
2021
Q3 | $154M | Sell |
7,798,119
-597,600
| -7% | -$11.8M | 0.28% | 114 |
|
|
2021
Q2 | $162M | Sell |
8,395,719
-111,323
| -1% | -$2.15M | 0.28% | 114 |
|
|
2021
Q1 | $122M | Sell |
8,507,042
-230,028
| -3% | -$3.29M | 0.21% | 147 |
|
|
2020
Q4 | $85.8M | Sell |
8,737,070
-179,300
| -2% | -$1.76M | 0.16% | 169 |
|
|
2020
Q3 | $75.3M | Sell |
8,916,370
-32,400
| -0.4% | -$274K | 0.15% | 170 |
|
|
2020
Q2 | $62.9M | Buy |
8,948,770
+279,723
| +3% | +$1.97M | 0.13% | 185 |
|
|
2020
Q1 | $65.7M | Buy |
8,669,047
+497,530
| +6% | +$3.77M | 0.16% | 160 |
|
|
2019
Q4 | $112M | Buy |
8,171,517
+528,699
| +7% | +$7.23M | 0.17% | 156 |
|
|
2019
Q3 | $97.8M | Buy |
7,642,818
+543,420
| +8% | +$6.96M | 0.16% | 165 |
|
|
2019
Q2 | $96.9M | Buy |
7,099,398
+218,576
| +3% | +$2.98M | 0.16% | 172 |
|
|
2019
Q1 | $79.6M | Sell |
6,880,822
-8,800
| -0.1% | -$102K | 0.13% | 189 |
|
|
2018
Q4 | $60.7M | Buy |
6,889,622
+48,100
| +0.7% | +$424K | 0.11% | 202 |
|
|
2018
Q3 | $92.2M | Buy |
6,841,522
+442,315
| +7% | +$5.96M | 0.14% | 183 |
|
|
2018
Q2 | $83.4M | Buy |
6,399,207
+248,144
| +4% | +$3.23M | 0.13% | 194 |
|
|
2018
Q1 | $80.7M | Buy |
6,151,063
+537,013
| +10% | +$7.05M | 0.13% | 185 |
|
|
2017
Q4 | $74.8M | Sell |
5,614,050
-59,100
| -1% | -$787K | 0.12% | 200 |
|
|
2017
Q3 | $85.2M | Buy |
5,673,150
+243,508
| +4% | +$3.66M | 0.14% | 179 |
|
|
2017
Q2 | $90.4M | Buy |
5,429,642
+319,939
| +6% | +$5.33M | 0.16% | 159 |
|
|
2017
Q1 | $75.4M | Buy |
5,109,703
+484,526
| +10% | +$7.15M | 0.14% | 175 |
|
|
2016
Q4 | $76M | Buy |
4,625,177
+662,410
| +17% | +$10.9M | 0.14% | 171 |
|
|
2016
Q3 | $57.3M | Buy |
3,962,767
+597,600
| +18% | +$8.65M | 0.11% | 189 |
|
|
2016
Q2 | $40.2M | Buy |
3,365,167
+765,749
| +29% | +$9.15M | 0.08% | 223 |
|
|
2016
Q1 | $31.1M | Buy |
2,599,418
+52,600
| +2% | +$630K | 0.07% | 250 |
|
|
2015
Q4 | $29.2M | Buy |
2,546,818
+28,499
| +1% | +$326K | 0.06% | 242 |
|
|
2015
Q3 | $28.3M | Sell |
2,518,319
-53,400
| -2% | -$600K | 0.06% | 240 |
|
|
2015
Q2 | $46.8M | Buy |
2,571,719
+12,650
| +0.5% | +$230K | 0.1% | 182 |
|
|
2015
Q1 | $52M | Sell |
2,559,069
-87,900
| -3% | -$1.79M | 0.11% | 173 |
|
|
2014
Q4 | $57.2M | Buy |
2,646,969
+193,900
| +8% | +$4.19M | 0.12% | 163 |
|
|
2014
Q3 | $43.4M | Sell |
2,453,069
-50,000
| -2% | -$885K | 0.1% | 178 |
|
|
2014
Q2 | $44.3M | Buy |
+2,503,069
| New | +$44.3M | 0.1% | 177 |
|