Northern Trust’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
1,365,745
-132,196
| -9% | -$1.86M | ﹤0.01% | 1679 |
|
|
2025
Q1 | $18.9M | Sell |
1,497,941
-69,525
| -4% | -$878K | ﹤0.01% | 1662 |
|
|
2024
Q4 | $20.8M | Buy |
1,567,466
+199,937
| +15% | +$2.66M | ﹤0.01% | 1660 |
|
|
2024
Q3 | $21.3M | Sell |
1,367,529
-23,726
| -2% | -$370K | ﹤0.01% | 1577 |
|
|
2024
Q2 | $20.3M | Sell |
1,391,255
-50,194
| -3% | -$731K | ﹤0.01% | 1555 |
|
|
2024
Q1 | $25.1M | Sell |
1,441,449
-202,388
| -12% | -$3.52M | ﹤0.01% | 1434 |
|
|
2023
Q4 | $30.6M | Buy |
1,643,837
+95,280
| +6% | +$1.77M | 0.01% | 1336 |
|
|
2023
Q3 | $26.7M | Sell |
1,548,557
-36,685
| -2% | -$632K | 0.01% | 1348 |
|
|
2023
Q2 | $29.5M | Sell |
1,585,242
-313,915
| -17% | -$5.83M | 0.01% | 1325 |
|
|
2023
Q1 | $30.4M | Sell |
1,899,157
-95,639
| -5% | -$1.53M | 0.01% | 1284 |
|
|
2022
Q4 | $32.8M | Sell |
1,994,796
-137,077
| -6% | -$2.25M | 0.01% | 1201 |
|
|
2022
Q3 | $31.3M | Sell |
2,131,873
-237,689
| -10% | -$3.49M | 0.01% | 1173 |
|
|
2022
Q2 | $33.1M | Sell |
2,369,562
-276,027
| -10% | -$3.86M | 0.01% | 1177 |
|
|
2022
Q1 | $45.1M | Sell |
2,645,589
-184,924
| -7% | -$3.15M | 0.01% | 1105 |
|
|
2021
Q4 | $60.1M | Sell |
2,830,513
-119,272
| -4% | -$2.53M | 0.01% | 972 |
|
|
2021
Q3 | $58.2M | Sell |
2,949,785
-220,773
| -7% | -$4.36M | 0.01% | 969 |
|
|
2021
Q2 | $61.3M | Sell |
3,170,558
-142,918
| -4% | -$2.76M | 0.01% | 968 |
|
|
2021
Q1 | $47.4M | Sell |
3,313,476
-441,018
| -12% | -$6.31M | 0.01% | 1158 |
|
|
2020
Q4 | $36.9M | Sell |
3,754,494
-217,592
| -5% | -$2.14M | 0.01% | 1335 |
|
|
2020
Q3 | $33.6M | Sell |
3,972,086
-1,209,938
| -23% | -$10.2M | 0.01% | 1213 |
|
|
2020
Q2 | $36.4M | Buy |
5,182,024
+2,191,009
| +73% | +$15.4M | 0.01% | 1134 |
|
|
2020
Q1 | $22.7M | Buy |
2,991,015
+167,894
| +6% | +$1.27M | 0.01% | 1310 |
|
|
2019
Q4 | $38.6M | Sell |
2,823,121
-107,728
| -4% | -$1.47M | 0.01% | 1206 |
|
|
2019
Q3 | $37.5M | Sell |
2,930,849
-206,058
| -7% | -$2.64M | 0.01% | 1190 |
|
|
2019
Q2 | $42.8M | Sell |
3,136,907
-44,399
| -1% | -$606K | 0.01% | 1115 |
|
|
2019
Q1 | $36.8M | Sell |
3,181,306
-59,604
| -2% | -$690K | 0.01% | 1213 |
|
|
2018
Q4 | $28.6M | Buy |
3,240,910
+24,393
| +0.8% | +$215K | 0.01% | 1284 |
|
|
2018
Q3 | $43.4M | Sell |
3,216,517
-213,832
| -6% | -$2.88M | 0.01% | 1129 |
|
|
2018
Q2 | $44.7M | Sell |
3,430,349
-297,784
| -8% | -$3.88M | 0.01% | 1105 |
|
|
2018
Q1 | $48.9M | Sell |
3,728,133
-230,114
| -6% | -$3.02M | 0.01% | 1015 |
|
|
2017
Q4 | $52.7M | Sell |
3,958,247
-393,475
| -9% | -$5.24M | 0.01% | 943 |
|
|
2017
Q3 | $65.4M | Buy |
4,351,722
+362,199
| +9% | +$5.44M | 0.02% | 770 |
|
|
2017
Q2 | $66.4M | Sell |
3,989,523
-112,510
| -3% | -$1.87M | 0.02% | 739 |
|
|
2017
Q1 | $60.5M | Sell |
4,102,033
-149,378
| -4% | -$2.2M | 0.02% | 792 |
|
|
2016
Q4 | $69.9M | Sell |
4,251,411
-341,634
| -7% | -$5.61M | 0.02% | 669 |
|
|
2016
Q3 | $66.5M | Sell |
4,593,045
-99,181
| -2% | -$1.44M | 0.02% | 682 |
|
|
2016
Q2 | $56.1M | Sell |
4,692,226
-26,518
| -0.6% | -$317K | 0.02% | 742 |
|
|
2016
Q1 | $56.2M | Sell |
4,718,744
-200,019
| -4% | -$2.38M | 0.02% | 746 |
|
|
2015
Q4 | $56.3M | Sell |
4,918,763
-209,921
| -4% | -$2.4M | 0.02% | 730 |
|
|
2015
Q3 | $57.6M | Sell |
5,128,684
-7,162
| -0.1% | -$80.5K | 0.02% | 707 |
|
|
2015
Q2 | $93.5M | Sell |
5,135,846
-40,051
| -0.8% | -$729K | 0.03% | 536 |
|
|
2015
Q1 | $105M | Sell |
5,175,897
-110,234
| -2% | -$2.24M | 0.03% | 490 |
|
|
2014
Q4 | $114M | Buy |
5,286,131
+35,155
| +0.7% | +$760K | 0.03% | 462 |
|
|
2014
Q3 | $93M | Sell |
5,250,976
-38,770
| -0.7% | -$687K | 0.03% | 503 |
|
|
2014
Q2 | $93.7M | Buy |
+5,289,746
| New | +$93.7M | 0.03% | 505 |
|