Mutual of America Capital 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 | – | Sell |
-10,800
| Closed | -$136K | – | 1407 |
|
|
2025
Q1 | $136K | Sell |
10,800
-910
| -8% | -$11.5K | ﹤0.01% | 1380 |
|
|
2024
Q4 | $156K | Sell |
11,710
-138
| -1% | -$1.83K | ﹤0.01% | 1407 |
|
|
2024
Q3 | $185K | Sell |
11,848
-1,386
| -10% | -$21.6K | ﹤0.01% | 1404 |
|
|
2024
Q2 | $193K | Sell |
13,234
-907
| -6% | -$13.2K | ﹤0.01% | 1402 |
|
|
2024
Q1 | $246K | Sell |
14,141
-675
| -5% | -$11.7K | ﹤0.01% | 1364 |
|
|
2023
Q4 | $276K | Sell |
14,816
-530
| -3% | -$9.87K | ﹤0.01% | 1331 |
|
|
2023
Q3 | $264K | Sell |
15,346
-3,918
| -20% | -$67.5K | ﹤0.01% | 1294 |
|
|
2023
Q2 | $358K | Sell |
19,264
-62,914
| -77% | -$1.17M | ﹤0.01% | 1235 |
|
|
2023
Q1 | $1.31M | Sell |
82,178
-5,257
| -6% | -$84.1K | 0.02% | 1002 |
|
|
2022
Q4 | $1.44M | Sell |
87,435
-1,950
| -2% | -$32.1K | 0.02% | 982 |
|
|
2022
Q3 | $1.31M | Sell |
89,385
-34,332
| -28% | -$504K | 0.02% | 979 |
|
|
2022
Q2 | $1.73M | Sell |
123,717
-16,735
| -12% | -$234K | 0.02% | 931 |
|
|
2022
Q1 | $2.39M | Sell |
140,452
-3,785
| -3% | -$64.5K | 0.03% | 886 |
|
|
2021
Q4 | $3.06M | Sell |
144,237
-3,933
| -3% | -$83.5K | 0.03% | 810 |
|
|
2021
Q3 | $2.92M | Sell |
148,170
-13,936
| -9% | -$275K | 0.03% | 798 |
|
|
2021
Q2 | $3.13M | Sell |
162,106
-4,197
| -3% | -$81.1K | 0.03% | 778 |
|
|
2021
Q1 | $2.38M | Sell |
166,303
-7,372
| -4% | -$106K | 0.02% | 893 |
|
|
2020
Q4 | $1.71M | Sell |
173,675
-10,139
| -6% | -$99.5K | 0.02% | 968 |
|
|
2020
Q3 | $1.55M | Buy |
183,814
+23,256
| +14% | +$196K | 0.02% | 925 |
|
|
2020
Q2 | $1.13M | Buy |
160,558
+1,767
| +1% | +$12.4K | 0.02% | 1018 |
|
|
2020
Q1 | $1.2M | Sell |
158,791
-16,041
| -9% | -$122K | 0.02% | 925 |
|
|
2019
Q4 | $2.39M | Sell |
174,832
-6,734
| -4% | -$92.1K | 0.03% | 833 |
|
|
2019
Q3 | $2.32M | Sell |
181,566
-6,372
| -3% | -$81.6K | 0.03% | 795 |
|
|
2019
Q2 | $2.57M | Sell |
187,938
-4,478
| -2% | -$61.1K | 0.04% | 766 |
|
|
2019
Q1 | $2.23M | Sell |
192,416
-7,792
| -4% | -$90.1K | 0.03% | 822 |
|
|
2018
Q4 | $1.76M | Sell |
200,208
-3,280
| -2% | -$28.9K | 0.03% | 854 |
|
|
2018
Q3 | $2.74M | Sell |
203,488
-20,009
| -9% | -$270K | 0.04% | 744 |
|
|
2018
Q2 | $2.91M | Buy |
223,497
+189,946
| +566% | +$2.47M | 0.04% | 710 |
|
|
2018
Q1 | $440K | Sell |
33,551
-9,886
| -23% | -$130K | 0.01% | 1128 |
|
|
2017
Q4 | $579K | Buy |
43,437
+5,075
| +13% | +$67.6K | 0.01% | 1118 |
|
|
2017
Q3 | $576K | Buy |
38,362
+4,340
| +13% | +$65.2K | 0.01% | 1117 |
|
|
2017
Q2 | $566K | Buy |
34,022
+771
| +2% | +$12.8K | 0.01% | 1113 |
|
|
2017
Q1 | $491K | Sell |
33,251
-2,786
| -8% | -$41.1K | 0.01% | 1128 |
|
|
2016
Q4 | $592K | Buy |
36,037
+4,567
| +15% | +$75K | 0.01% | 1108 |
|
|
2016
Q3 | $455K | Sell |
31,470
-6,762
| -18% | -$97.8K | 0.01% | 1114 |
|
|
2016
Q2 | $457K | Buy |
38,232
+4,621
| +14% | +$55.2K | 0.01% | 1122 |
|
|
2016
Q1 | $402K | Sell |
33,611
-7,284
| -18% | -$87.1K | 0.01% | 1122 |
|
|
2015
Q4 | $468K | Sell |
40,895
-1,139
| -3% | -$13K | 0.01% | 1109 |
|
|
2015
Q3 | $472K | Sell |
42,034
-244
| -0.6% | -$2.74K | 0.01% | 1115 |
|
|
2015
Q2 | $770K | Sell |
42,278
-1,675
| -4% | -$30.5K | 0.02% | 1078 |
|
|
2015
Q1 | $894K | Sell |
43,953
-411
| -0.9% | -$8.36K | 0.02% | 1031 |
|
|
2014
Q4 | $959K | Sell |
44,364
-533
| -1% | -$11.5K | 0.02% | 1012 |
|
|
2014
Q3 | $795K | Buy |
44,897
+327
| +0.7% | +$5.79K | 0.02% | 1046 |
|
|
2014
Q2 | $789K | Buy |
+44,570
| New | +$789K | 0.02% | 1060 |
|