Massachusetts Financial Services’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
114,524
+1,416
| +1% | +$20K | ﹤0.01% | 784 |
|
|
2025
Q1 | $1.43M | Sell |
113,108
-2,579
| -2% | -$32.6K | ﹤0.01% | 780 |
|
|
2024
Q4 | $1.54M | Sell |
115,687
-3,452
| -3% | -$45.9K | ﹤0.01% | 782 |
|
|
2024
Q3 | $1.86M | Sell |
119,139
-2,885
| -2% | -$45K | ﹤0.01% | 741 |
|
|
2024
Q2 | $1.78M | Buy |
122,024
+4,095
| +3% | +$59.6K | ﹤0.01% | 752 |
|
|
2024
Q1 | $2.05M | Sell |
117,929
-262
| -0.2% | -$4.56K | ﹤0.01% | 731 |
|
|
2023
Q4 | $2.2M | Sell |
118,191
-3,734
| -3% | -$69.5K | ﹤0.01% | 716 |
|
|
2023
Q3 | $2.1M | Sell |
121,925
-4,672
| -4% | -$80.5K | ﹤0.01% | 711 |
|
|
2023
Q2 | $2.35M | Sell |
126,597
-2,981
| -2% | -$55.4K | ﹤0.01% | 688 |
|
|
2023
Q1 | $2.07M | Buy |
129,578
+44,724
| +53% | +$715K | ﹤0.01% | 709 |
|
|
2022
Q4 | $1.4M | Sell |
84,854
-16,440
| -16% | -$270K | ﹤0.01% | 750 |
|
|
2022
Q3 | $1.49M | Buy |
+101,294
| New | +$1.49M | ﹤0.01% | 756 |
|
|
2021
Q1 | – | Sell |
-20,647
| Closed | -$203K | – | 952 |
|
|
2020
Q4 | $203K | Sell |
20,647
-1,128
| -5% | -$11.1K | ﹤0.01% | 872 |
|
|
2020
Q3 | $184K | Sell |
21,775
-141,156
| -87% | -$1.19M | ﹤0.01% | 861 |
|
|
2020
Q2 | $1.15M | Sell |
162,931
-36,376
| -18% | -$256K | ﹤0.01% | 728 |
|
|
2020
Q1 | $1.51M | Buy |
199,307
+25,954
| +15% | +$197K | ﹤0.01% | 707 |
|
|
2019
Q4 | $2.37M | Buy |
173,353
+54,684
| +46% | +$748K | ﹤0.01% | 701 |
|
|
2019
Q3 | $1.52M | Buy |
118,669
+85,238
| +255% | +$1.09M | ﹤0.01% | 748 |
|
|
2019
Q2 | $456K | Sell |
33,431
-2,189
| -6% | -$29.9K | ﹤0.01% | 818 |
|
|
2019
Q1 | $412K | Buy |
35,620
+371
| +1% | +$4.29K | ﹤0.01% | 820 |
|
|
2018
Q4 | $311K | Buy |
35,249
+1,909
| +6% | +$16.8K | ﹤0.01% | 835 |
|
|
2018
Q3 | $449K | Buy |
33,340
+508
| +2% | +$6.84K | ﹤0.01% | 827 |
|
|
2018
Q2 | $428K | Sell |
32,832
-61,400
| -65% | -$800K | ﹤0.01% | 815 |
|
|
2018
Q1 | $1.24M | Buy |
94,232
+2,290
| +2% | +$30K | ﹤0.01% | 740 |
|
|
2017
Q4 | $1.23M | Buy |
91,942
+18,000
| +24% | +$240K | ﹤0.01% | 736 |
|
|
2017
Q3 | $1.11M | Buy |
73,942
+2,825
| +4% | +$42.4K | ﹤0.01% | 735 |
|
|
2017
Q2 | $1.18M | Sell |
71,117
-99,523
| -58% | -$1.66M | ﹤0.01% | 744 |
|
|
2017
Q1 | $2.52M | Sell |
170,640
-4,060
| -2% | -$59.9K | ﹤0.01% | 692 |
|
|
2016
Q4 | $2.87M | Buy |
174,700
+95,748
| +121% | +$1.57M | ﹤0.01% | 698 |
|
|
2016
Q3 | $1.14M | Buy |
+78,952
| New | +$1.14M | ﹤0.01% | 750 |
|
|
2016
Q1 | – | Sell |
-16,319
| Closed | -$187K | – | 859 |
|
|
2015
Q4 | $187K | Buy |
+16,319
| New | +$187K | ﹤0.01% | 843 |
|
|
2014
Q3 | – | Sell |
-752,150
| Closed | -$13.3M | – | 890 |
|
|
2014
Q2 | $13.3M | Buy |
+752,150
| New | +$13.3M | 0.01% | 589 |
|