Nisa Investment Advisors’s Navient NAVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34.1K Buy
2,418
+358
+17% +$5.05K ﹤0.01% 1712
2025
Q1
$26K Buy
2,060
+3
+0.1% +$38 ﹤0.01% 1783
2024
Q4
$27.3K Sell
2,057
-4,000
-66% -$53.2K ﹤0.01% 1844
2024
Q3
$94.4K Sell
6,057
-7,050
-54% -$110K ﹤0.01% 1463
2024
Q2
$191K Buy
13,107
+5,977
+84% +$87K ﹤0.01% 1319
2024
Q1
$124K Sell
7,130
-2,700
-27% -$47K ﹤0.01% 1412
2023
Q4
$183K Sell
9,830
-8,650
-47% -$161K ﹤0.01% 1293
2023
Q3
$318K Buy
18,480
+11,267
+156% +$194K ﹤0.01% 1196
2023
Q2
$134K Buy
7,213
+5,050
+233% +$93.8K ﹤0.01% 1435
2023
Q1
$35K Sell
2,163
-730
-25% -$11.8K ﹤0.01% 1820
2022
Q4
$48K Sell
2,893
-5,100
-64% -$84.6K ﹤0.01% 1789
2022
Q3
$118K Sell
7,993
-4,837
-38% -$71.4K ﹤0.01% 1430
2022
Q2
$179K Buy
12,830
+8,280
+182% +$116K ﹤0.01% 1339
2022
Q1
$78K Sell
4,550
-630
-12% -$10.8K ﹤0.01% 1708
2021
Q4
$90K Sell
5,180
-2,800
-35% -$48.6K ﹤0.01% 1556
2021
Q3
$157 Hold
7,980
﹤0.01% 1504
2021
Q2
$154 Sell
7,980
-10,000
-56% -$193 ﹤0.01% 1505
2021
Q1
$257 Sell
17,980
-23,700
-57% -$339 ﹤0.01% 1394
2020
Q4
$409K Sell
41,680
-6,050
-13% -$59.4K ﹤0.01% 1233
2020
Q3
$403K Buy
47,730
+31,400
+192% +$265K ﹤0.01% 1114
2020
Q2
$115K Sell
16,330
-5,600
-26% -$39.4K ﹤0.01% 1408
2020
Q1
$166K Sell
21,930
-109,000
-83% -$825K ﹤0.01% 1241
2019
Q4
$1.79M Sell
130,930
-20,500
-14% -$280K 0.02% 676
2019
Q3
$1.94M Buy
151,430
+6,000
+4% +$76.8K 0.02% 660
2019
Q2
$1.99M Sell
145,430
-900
-0.6% -$12.3K 0.02% 635
2019
Q1
$1.69M Buy
146,330
+55,037
+60% +$637K 0.02% 668
2018
Q4
$804K Sell
91,293
-22,840
-20% -$201K 0.01% 848
2018
Q3
$1.54M Sell
114,133
-1,200
-1% -$16.2K 0.01% 749
2018
Q2
$1.5M Sell
115,333
-7,620
-6% -$99.3K 0.02% 691
2018
Q1
$1.6M Buy
122,953
+16,900
+16% +$220K 0.02% 658
2017
Q4
$1.41M Buy
106,053
+9,755
+10% +$130K 0.01% 719
2017
Q3
$1.45M Sell
96,298
-10,000
-9% -$150K 0.02% 691
2017
Q2
$1.72M Buy
106,298
+3,500
+3% +$56.5K 0.02% 639
2017
Q1
$1.52M Sell
102,798
-1,745
-2% -$25.8K 0.02% 690
2016
Q4
$1.72M Hold
104,543
0.02% 655
2016
Q3
$1.51M Buy
104,543
+2,900
+3% +$42K 0.02% 656
2016
Q2
$1.22M Buy
101,643
+20,580
+25% +$246K 0.02% 693
2016
Q1
$970K Buy
81,063
+5,300
+7% +$63.4K 0.01% 768
2015
Q4
$867K Sell
75,763
-2,600
-3% -$29.8K 0.01% 784
2015
Q3
$888K Sell
78,363
-3,700
-5% -$41.9K 0.01% 769
2015
Q2
$1.49M Sell
82,063
-4,600
-5% -$83.7K 0.02% 658
2015
Q1
$1.76M Sell
86,663
-19,200
-18% -$390K 0.02% 615
2014
Q4
$2.29M Hold
105,863
0.03% 539
2014
Q3
$1.88M Buy
105,863
+1,800
+2% +$31.9K 0.03% 579
2014
Q2
$1.84M Buy
+104,063
New +$1.84M 0.03% 599