Metropolitan Life Insurance Company (MetLife)’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,396
| Closed | -$76.5K | – | 1351 |
|
|
2024
Q1 | $76.5K | Sell |
4,396
-493
| -10% | -$8.58K | ﹤0.01% | 1196 |
|
|
2023
Q4 | $91K | Sell |
4,889
-447
| -8% | -$8.32K | ﹤0.01% | 1139 |
|
|
2023
Q3 | $91.9K | Buy |
5,336
+267
| +5% | +$4.6K | ﹤0.01% | 1068 |
|
|
2023
Q2 | $94.2K | Sell |
5,069
-449
| -8% | -$8.34K | ﹤0.01% | 1046 |
|
|
2023
Q1 | $88.2K | Sell |
5,518
-1,070
| -16% | -$17.1K | ﹤0.01% | 1057 |
|
|
2022
Q4 | $108K | Sell |
6,588
-434
| -6% | -$7.14K | ﹤0.01% | 1010 |
|
|
2022
Q3 | $103K | Hold |
7,022
| – | – | ﹤0.01% | 1001 |
|
|
2022
Q2 | $98.2K | Sell |
7,022
-2,598
| -27% | -$36.3K | ﹤0.01% | 1060 |
|
|
2022
Q1 | $164K | Sell |
9,620
-56,728
| -86% | -$967K | 0.01% | 922 |
|
|
2021
Q4 | $1.41M | Sell |
66,348
-4,152
| -6% | -$88.1K | 0.02% | 725 |
|
|
2021
Q3 | $1.39M | Sell |
70,500
-6,341
| -8% | -$125K | 0.02% | 732 |
|
|
2021
Q2 | $1.49M | Sell |
76,841
-2,220
| -3% | -$42.9K | 0.02% | 719 |
|
|
2021
Q1 | $1.13M | Sell |
79,061
-149
| -0.2% | -$2.13K | 0.02% | 858 |
|
|
2020
Q4 | $778K | Sell |
79,210
-7,895
| -9% | -$77.5K | 0.01% | 1061 |
|
|
2020
Q3 | $736K | Sell |
87,105
-2,222
| -2% | -$18.8K | 0.01% | 926 |
|
|
2020
Q2 | $628K | Buy |
89,327
+43,433
| +95% | +$305K | 0.01% | 1050 |
|
|
2020
Q1 | $348K | Sell |
45,894
-8,713
| -16% | -$66K | 0.01% | 1267 |
|
|
2019
Q4 | $747K | Sell |
54,607
-1,991
| -4% | -$27.2K | 0.01% | 1083 |
|
|
2019
Q3 | $724K | Sell |
56,598
-5,045
| -8% | -$64.6K | 0.01% | 1054 |
|
|
2019
Q2 | $841K | Sell |
61,643
-1,196
| -2% | -$16.3K | 0.01% | 1000 |
|
|
2019
Q1 | $727K | Sell |
62,839
-3,671
| -6% | -$42.5K | 0.01% | 1070 |
|
|
2018
Q4 | $586K | Sell |
66,510
-1,337
| -2% | -$11.8K | 0.01% | 1097 |
|
|
2018
Q3 | $915K | Sell |
67,847
-8,378
| -11% | -$113K | 0.02% | 986 |
|
|
2018
Q2 | $993K | Buy |
76,225
+35,303
| +86% | +$460K | 0.02% | 926 |
|
|
2018
Q1 | $537K | Buy |
40,922
+247
| +0.6% | +$3.24K | 0.01% | 1228 |
|
|
2017
Q4 | $542K | Sell |
40,675
-89,407
| -69% | -$1.19M | 0.01% | 1233 |
|
|
2017
Q3 | $1.95M | Sell |
130,082
-8,015
| -6% | -$120K | 0.01% | 944 |
|
|
2017
Q2 | $2.3M | Sell |
138,097
-7,062
| -5% | -$118K | 0.02% | 903 |
|
|
2017
Q1 | $2.14M | Sell |
145,159
-8,018
| -5% | -$118K | 0.01% | 928 |
|
|
2016
Q4 | $2.52M | Sell |
153,177
-11,310
| -7% | -$186K | 0.02% | 892 |
|
|
2016
Q3 | $2.38M | Sell |
164,487
-7,786
| -5% | -$113K | 0.02% | 885 |
|
|
2016
Q2 | $2.06M | Sell |
172,273
-8,855
| -5% | -$106K | 0.02% | 927 |
|
|
2016
Q1 | $2.17M | Sell |
181,128
-13,728
| -7% | -$164K | 0.02% | 865 |
|
|
2015
Q4 | $2.23M | Sell |
194,856
-6,826
| -3% | -$78.2K | 0.02% | 860 |
|
|
2015
Q3 | $2.27M | Sell |
201,682
-11,509
| -5% | -$129K | 0.02% | 861 |
|
|
2015
Q2 | $3.88M | Buy |
+213,191
| New | +$3.88M | 0.03% | 668 |
|
|
2015
Q1 | – | Sell |
-227,972
| Closed | -$4.93M | – | 2361 |
|
|
2014
Q4 | $4.93M | Sell |
227,972
-10,141
| -4% | -$219K | 0.03% | 547 |
|
|
2014
Q3 | $4.22M | Sell |
238,113
-5,285
| -2% | -$93.6K | 0.03% | 590 |
|
|
2014
Q2 | $4.31M | Buy |
+243,398
| New | +$4.31M | 0.03% | 615 |
|