Natixis Advisors’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-15,624
| Closed | -$220K | – | 1669 |
|
|
2025
Q2 | $220K | Buy |
+15,624
| New | +$201K | ﹤0.01% | 1581 |
|
|
2025
Q1 | – | Sell |
-16,243
| Closed | -$216K | – | 1656 |
|
|
2024
Q4 | $216K | Sell |
16,243
-1,949
| -11% | -$29.1K | ﹤0.01% | 1595 |
|
|
2024
Q3 | $284K | Buy |
18,192
+2,194
| +14% | +$33.8K | ﹤0.01% | 1533 |
|
|
2024
Q2 | $233K | Sell |
15,998
-18,445
| -54% | -$285K | ﹤0.01% | 1560 |
|
|
2024
Q1 | $599K | Buy |
34,443
+11,298
| +49% | +$190K | ﹤0.01% | 1349 |
|
|
2023
Q4 | $430K | Sell |
23,145
-674
| -3% | -$11.8K | ﹤0.01% | 1418 |
|
|
2023
Q3 | $410K | Sell |
23,819
-5,500
| -19% | -$99K | ﹤0.01% | 1389 |
|
|
2023
Q2 | $545K | Buy |
29,319
+9,968
| +52% | +$164K | ﹤0.01% | 1317 |
|
|
2023
Q1 | $309K | Buy |
19,351
+2,502
| +15% | +$43.7K | ﹤0.01% | 1406 |
|
|
2022
Q4 | $277K | Buy |
16,849
+758
| +5% | +$12K | ﹤0.01% | 1410 |
|
|
2022
Q3 | $236K | Buy |
+16,091
| New | +$246K | ﹤0.01% | 1418 |
|
|
2022
Q1 | – | Sell |
-15,100
| Closed | -$320K | – | 1455 |
|
|
2021
Q4 | $320K | Sell |
15,100
-284
| -2% | -$5.74K | ﹤0.01% | 1312 |
|
|
2021
Q3 | $304K | Buy |
15,384
+466
| +3% | +$10K | ﹤0.01% | 1270 |
|
|
2021
Q2 | $288K | Buy |
+14,918
| New | +$256K | ﹤0.01% | 1280 |
|
|
2017
Q4 | – | Sell |
-30,753
| Closed | -$461K | – | 1056 |
|
|
2017
Q3 | $461K | Sell |
30,753
-305
| -1% | -$4.45K | ﹤0.01% | 988 |
|
|
2017
Q2 | $517K | Sell |
31,058
-5,895
| -16% | -$88.9K | 0.01% | 971 |
|
|
2017
Q1 | $545K | Sell |
36,953
-3,173
| -8% | -$48.6K | 0.01% | 962 |
|
|
2016
Q4 | $659K | Buy |
40,126
+14,746
| +58% | +$229K | 0.01% | 915 |
|
|
2016
Q3 | $367K | Sell |
25,380
-296
| -1% | -$4.12K | ﹤0.01% | 953 |
|
|
2016
Q2 | $307K | Sell |
25,676
-1,933
| -7% | -$24.6K | ﹤0.01% | 948 |
|
|
2016
Q1 | $330K | Sell |
27,609
-1,888
| -6% | -$19.6K | ﹤0.01% | 941 |
|
|
2015
Q4 | $338K | Sell |
29,497
-28,572
| -49% | -$350K | 0.01% | 934 |
|
|
2015
Q3 | $653K | Buy |
58,069
+19,088
| +49% | +$279K | 0.01% | 856 |
|
|
2015
Q2 | $710K | Sell |
38,981
-1,922
| -5% | -$37.6K | 0.01% | 844 |
|
|
2015
Q1 | $832K | Sell |
40,903
-466
| -1% | -$9.57K | 0.01% | 822 |
|
|
2014
Q4 | $894K | Sell |
41,369
-2,906
| -7% | -$58.1K | 0.02% | 812 |
|
|
2014
Q3 | $784K | Buy |
44,275
+11,663
| +36% | +$205K | 0.02% | 837 |
|
|
2014
Q2 | $578K | Buy |
+32,612
| New | +$540K | 0.01% | 970 |
|
Other funds holding NAVI
SIM
OAG
