Natixis’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
72,300
+43,000
| +147% | +$606K | ﹤0.01% | 582 |
|
|
2025
Q1 | $370K | Buy |
+29,300
| New | +$370K | ﹤0.01% | 665 |
|
|
2021
Q4 | – | Sell |
-150,000
| Closed | -$2.96M | – | 1309 |
|
|
2021
Q3 | $2.96M | Buy |
+150,000
| New | +$2.96M | 0.01% | 655 |
|
|
2018
Q2 | – | Sell |
-30,580
| Closed | -$401K | – | 962 |
|
|
2018
Q1 | $401K | Buy |
30,580
+10,066
| +49% | +$132K | ﹤0.01% | 692 |
|
|
2017
Q4 | $273K | Buy |
20,514
+1,417
| +7% | +$18.9K | ﹤0.01% | 706 |
|
|
2017
Q3 | $287K | Sell |
19,097
-2,588
| -12% | -$38.9K | ﹤0.01% | 927 |
|
|
2017
Q2 | $361K | Buy |
21,685
+4,906
| +29% | +$81.7K | ﹤0.01% | 592 |
|
|
2017
Q1 | $248K | Sell |
16,779
-7,050
| -30% | -$104K | ﹤0.01% | 799 |
|
|
2016
Q4 | $392K | Buy |
23,829
+13,083
| +122% | +$215K | ﹤0.01% | 567 |
|
|
2016
Q3 | $155K | Buy |
+10,746
| New | +$155K | ﹤0.01% | 506 |
|
|
2015
Q4 | – | Sell |
-35,508
| Closed | -$399K | – | 351 |
|
|
2015
Q3 | $399K | Buy |
+35,508
| New | +$399K | 0.01% | 214 |
|
|
2015
Q1 | – | Sell |
-58,558
| Closed | -$1.27M | – | 455 |
|
|
2014
Q4 | $1.27M | Sell |
58,558
-284
| -0.5% | -$6.14K | 0.02% | 209 |
|
|
2014
Q3 | $1.04M | Sell |
58,842
-286,370
| -83% | -$5.07M | 0.02% | 254 |
|
|
2014
Q2 | $6.11M | Buy |
+345,212
| New | +$6.11M | 0.07% | 168 |
|