Millennium 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 | $7.37M | Buy |
522,509
+349,320
| +202% | +$4.93M | ﹤0.01% | 1831 |
|
|
2025
Q1 | $2.19M | Sell |
173,189
-52,712
| -23% | -$666K | ﹤0.01% | 2540 |
|
|
2024
Q4 | $3M | Buy |
225,901
+152,252
| +207% | +$2.02M | ﹤0.01% | 2305 |
|
|
2024
Q3 | $1.15M | Sell |
73,649
-221,943
| -75% | -$3.46M | ﹤0.01% | 2843 |
|
|
2024
Q2 | $4.3M | Buy |
295,592
+193,451
| +189% | +$2.82M | ﹤0.01% | 2017 |
|
|
2024
Q1 | $1.78M | Buy |
102,141
+32,139
| +46% | +$559K | ﹤0.01% | 2666 |
|
|
2023
Q4 | $1.3M | Sell |
70,002
-298,508
| -81% | -$5.56M | ﹤0.01% | 2686 |
|
|
2023
Q3 | $6.35M | Buy |
+368,510
| New | +$6.35M | ﹤0.01% | 1725 |
|
|
2023
Q2 | – | Sell |
-162,013
| Closed | -$2.59M | – | 4563 |
|
|
2023
Q1 | $2.59M | Sell |
162,013
-1,047,890
| -87% | -$16.8M | ﹤0.01% | 2366 |
|
|
2022
Q4 | $19.9M | Buy |
1,209,903
+206,703
| +21% | +$3.4M | 0.01% | 1007 |
|
|
2022
Q3 | $14.7M | Buy |
1,003,200
+337,223
| +51% | +$4.95M | 0.01% | 1175 |
|
|
2022
Q2 | $9.32M | Buy |
665,977
+560,120
| +529% | +$7.84M | 0.01% | 1586 |
|
|
2022
Q1 | $1.8M | Sell |
105,857
-143,127
| -57% | -$2.44M | ﹤0.01% | 3142 |
|
|
2021
Q4 | $5.28M | Sell |
248,984
-51,460
| -17% | -$1.09M | ﹤0.01% | 2191 |
|
|
2021
Q3 | $5.93M | Buy |
300,444
+110,196
| +58% | +$2.17M | ﹤0.01% | 2017 |
|
|
2021
Q2 | $3.68M | Sell |
190,248
-158,595
| -45% | -$3.07M | ﹤0.01% | 2478 |
|
|
2021
Q1 | $4.99M | Sell |
348,843
-548,833
| -61% | -$7.85M | ﹤0.01% | 2061 |
|
|
2020
Q4 | $8.82M | Buy |
897,676
+321,876
| +56% | +$3.16M | 0.01% | 1443 |
|
|
2020
Q3 | $4.87K | Sell |
575,800
-1,748,873
| -75% | -$14.8K | 0.01% | 1442 |
|
|
2020
Q2 | $16.3M | Buy |
2,324,673
+1,868,936
| +410% | +$13.1M | 0.02% | 659 |
|
|
2020
Q1 | $3.45M | Sell |
455,737
-877,253
| -66% | -$6.65M | 0.01% | 1301 |
|
|
2019
Q4 | $18.2M | Buy |
1,332,990
+671,884
| +102% | +$9.19M | 0.02% | 701 |
|
|
2019
Q3 | $8.46M | Buy |
661,106
+453,060
| +218% | +$5.8M | 0.01% | 1121 |
|
|
2019
Q2 | $2.84M | Sell |
208,046
-1,202,356
| -85% | -$16.4M | ﹤0.01% | 1836 |
|
|
2019
Q1 | $16.3M | Buy |
1,410,402
+1,133,407
| +409% | +$13.1M | 0.02% | 800 |
|
|
2018
Q4 | $2.44M | Sell |
276,995
-44,730
| -14% | -$394K | ﹤0.01% | 1845 |
|
|
2018
Q3 | $4.34M | Sell |
321,725
-163,337
| -34% | -$2.2M | 0.01% | 1678 |
|
|
2018
Q2 | $6.32M | Sell |
485,062
-985,035
| -67% | -$12.8M | 0.01% | 1482 |
|
|
2018
Q1 | $19.3M | Sell |
1,470,097
-510,789
| -26% | -$6.7M | 0.03% | 860 |
|
|
2017
Q4 | $26.4M | Buy |
1,980,886
+1,040,442
| +111% | +$13.9M | 0.04% | 707 |
|
|
2017
Q3 | $14.1M | Buy |
940,444
+756,531
| +411% | +$11.4M | 0.02% | 948 |
|
|
2017
Q2 | $3.06M | Sell |
183,913
-8,927
| -5% | -$149K | 0.01% | 1643 |
|
|
2017
Q1 | $2.85M | Sell |
192,840
-548,579
| -74% | -$8.1M | 0.01% | 1638 |
|
|
2016
Q4 | $12.2M | Buy |
741,419
+452,737
| +157% | +$7.44M | 0.03% | 776 |
|
|
2016
Q3 | $4.18M | Buy |
288,682
+233,290
| +421% | +$3.38M | 0.01% | 1337 |
|
|
2016
Q2 | $662K | Sell |
55,392
-143,323
| -72% | -$1.71M | ﹤0.01% | 2131 |
|
|
2016
Q1 | $2.38M | Buy |
198,715
+35,136
| +21% | +$421K | 0.01% | 1532 |
|
|
2015
Q4 | $1.87M | Sell |
163,579
-170,952
| -51% | -$1.96M | ﹤0.01% | 1808 |
|
|
2015
Q3 | $3.76M | Sell |
334,531
-69,124
| -17% | -$777K | 0.01% | 1387 |
|
|
2015
Q2 | $7.35M | Sell |
403,655
-479,079
| -54% | -$8.72M | 0.01% | 1096 |
|
|
2015
Q1 | $17.9M | Buy |
882,734
+18,586
| +2% | +$378K | 0.03% | 691 |
|
|
2014
Q4 | $18.7M | Buy |
864,148
+519,091
| +150% | +$11.2M | 0.04% | 618 |
|
|
2014
Q3 | $6.11M | Buy |
345,057
+331,939
| +2,530% | +$5.88M | 0.02% | 1080 |
|
|
2014
Q2 | $232K | Buy |
+13,118
| New | +$232K | ﹤0.01% | 2505 |
|