Manulife (Manufacturers Life Insurance)’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Sell |
35,212
-2,961
| -8% | -$41.8K | ﹤0.01% | 2181 |
|
|
2025
Q1 | $482K | Sell |
38,173
-510
| -1% | -$6.44K | ﹤0.01% | 2163 |
|
|
2024
Q4 | $514K | Sell |
38,683
-6,815
| -15% | -$90.6K | ﹤0.01% | 2222 |
|
|
2024
Q3 | $709K | Sell |
45,498
-1,036
| -2% | -$16.2K | ﹤0.01% | 2098 |
|
|
2024
Q2 | $678K | Buy |
46,534
+722
| +2% | +$10.5K | ﹤0.01% | 2064 |
|
|
2024
Q1 | $797K | Buy |
45,812
+3,009
| +7% | +$52.4K | ﹤0.01% | 1971 |
|
|
2023
Q4 | $797K | Sell |
42,803
-2,326
| -5% | -$43.3K | ﹤0.01% | 1924 |
|
|
2023
Q3 | $777K | Buy |
45,129
+8,213
| +22% | +$141K | ﹤0.01% | 1884 |
|
|
2023
Q2 | $686K | Sell |
36,916
-81,429
| -69% | -$1.51M | ﹤0.01% | 1860 |
|
|
2023
Q1 | $1.89M | Sell |
118,345
-6,690
| -5% | -$107K | ﹤0.01% | 1417 |
|
|
2022
Q4 | $2.06M | Sell |
125,035
-8,250
| -6% | -$136K | ﹤0.01% | 1372 |
|
|
2022
Q3 | $1.96M | Sell |
133,285
-33,823
| -20% | -$497K | ﹤0.01% | 1388 |
|
|
2022
Q2 | $2.34M | Sell |
167,108
-20,563
| -11% | -$288K | ﹤0.01% | 1380 |
|
|
2022
Q1 | $3.2M | Sell |
187,671
-70,862
| -27% | -$1.21M | ﹤0.01% | 1381 |
|
|
2021
Q4 | $5.49K | Sell |
258,533
-14,499
| -5% | -$308 | ﹤0.01% | 1217 |
|
|
2021
Q3 | $5.39M | Sell |
273,032
-17,535
| -6% | -$346K | ﹤0.01% | 1213 |
|
|
2021
Q2 | $5.62M | Sell |
290,567
-12,441
| -4% | -$240K | ﹤0.01% | 1228 |
|
|
2021
Q1 | $4.34M | Sell |
303,008
-24,443
| -7% | -$350K | ﹤0.01% | 1317 |
|
|
2020
Q4 | $3.22M | Sell |
327,451
-30,875
| -9% | -$303K | ﹤0.01% | 1384 |
|
|
2020
Q3 | $3.03M | Buy |
358,326
+19,425
| +6% | +$164K | ﹤0.01% | 1302 |
|
|
2020
Q2 | $2.45M | Buy |
338,901
+77,193
| +29% | +$559K | ﹤0.01% | 1352 |
|
|
2020
Q1 | $1.98M | Sell |
261,708
-12,175
| -4% | -$92.3K | ﹤0.01% | 1302 |
|
|
2019
Q4 | $3.75M | Sell |
273,883
-28,114
| -9% | -$385K | ﹤0.01% | 1271 |
|
|
2019
Q3 | $3.86M | Sell |
301,997
-46,311
| -13% | -$592K | ﹤0.01% | 1235 |
|
|
2019
Q2 | $4.75M | Sell |
348,308
-7,382
| -2% | -$101K | 0.01% | 1192 |
|
|
2019
Q1 | $4.12M | Sell |
355,690
-31,502
| -8% | -$364K | ﹤0.01% | 1266 |
|
|
2018
Q4 | $3.41M | Sell |
387,192
-4,148
| -1% | -$36.5K | ﹤0.01% | 1270 |
|
|
2018
Q3 | $5.28M | Sell |
391,340
-31,018
| -7% | -$418K | 0.01% | 1227 |
|
|
2018
Q2 | $5.5M | Buy |
422,358
+60,226
| +17% | +$785K | 0.01% | 1207 |
|
|
2018
Q1 | $4.75M | Buy |
362,132
+56,168
| +18% | +$737K | 0.01% | 1247 |
|
|
2017
Q4 | $4.08M | Buy |
305,964
+21,220
| +7% | +$283K | ﹤0.01% | 1282 |
|
|
2017
Q3 | $4.28M | Sell |
284,744
-24,580
| -8% | -$369K | 0.01% | 1225 |
|
|
2017
Q2 | $5.15M | Sell |
309,324
-31,564
| -9% | -$526K | 0.01% | 1147 |
|
|
2017
Q1 | $5.03M | Buy |
340,888
+20,488
| +6% | +$302K | 0.01% | 1142 |
|
|
2016
Q4 | $5.26M | Sell |
320,400
-910
| -0.3% | -$15K | 0.01% | 1069 |
|
|
2016
Q3 | $4.65M | Sell |
321,310
-50,961
| -14% | -$737K | 0.01% | 1095 |
|
|
2016
Q2 | $4.45M | Sell |
372,271
-21,209
| -5% | -$253K | 0.01% | 1068 |
|
|
2016
Q1 | $4.71M | Sell |
393,480
-32,337
| -8% | -$387K | ﹤0.01% | 1061 |
|
|
2015
Q4 | $4.88K | Buy |
425,817
+31,314
| +8% | +$359 | ﹤0.01% | 1046 |
|
|
2015
Q3 | $4.43K | Sell |
394,503
-5,015
| -1% | -$56 | ﹤0.01% | 1078 |
|
|
2015
Q2 | $7.28K | Sell |
399,518
-12,287
| -3% | -$224 | 0.01% | 863 |
|
|
2015
Q1 | $8.37K | Sell |
411,805
-23,278
| -5% | -$473 | 0.01% | 776 |
|
|
2014
Q4 | $9.4K | Buy |
435,083
+7,204
| +2% | +$156 | 0.01% | 668 |
|
|
2014
Q3 | $7.58K | Sell |
427,879
-4,067
| -0.9% | -$72 | 0.01% | 767 |
|
|
2014
Q2 | $7.65M | Buy |
+431,946
| New | +$7.65M | 0.01% | 770 |
|