Parallel Advisors’s Navient NAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5K | Sell |
743
-352
| -32% | -$4.96K | ﹤0.01% | 2436 |
|
|
2025
Q1 | $13.8K | Buy |
1,095
+2
| +0.2% | +$25 | ﹤0.01% | 2295 |
|
|
2024
Q4 | $14.5K | Buy |
1,093
+354
| +48% | +$4.71K | ﹤0.01% | 2257 |
|
|
2024
Q3 | $11.5K | Sell |
739
-21
| -3% | -$327 | ﹤0.01% | 2328 |
|
|
2024
Q2 | $11.1K | Sell |
760
-378
| -33% | -$5.5K | ﹤0.01% | 2257 |
|
|
2024
Q1 | $19.8K | Buy |
1,138
+76
| +7% | +$1.32K | ﹤0.01% | 1986 |
|
|
2023
Q4 | $19.8K | Sell |
1,062
-23
| -2% | -$428 | ﹤0.01% | 1951 |
|
|
2023
Q3 | $18.7K | Hold |
1,085
| – | – | ﹤0.01% | 1880 |
|
|
2023
Q2 | $20.2K | Sell |
1,085
-270
| -20% | -$5.02K | ﹤0.01% | 1847 |
|
|
2023
Q1 | $21.7K | Buy |
1,355
+254
| +23% | +$4.06K | ﹤0.01% | 1793 |
|
|
2022
Q4 | $18.1K | Buy |
1,101
+21
| +2% | +$345 | ﹤0.01% | 1753 |
|
|
2022
Q3 | $16K | Buy |
1,080
+83
| +8% | +$1.23K | ﹤0.01% | 1763 |
|
|
2022
Q2 | $14K | Sell |
997
-33
| -3% | -$463 | ﹤0.01% | 1827 |
|
|
2022
Q1 | $18K | Buy |
1,030
+60
| +6% | +$1.05K | ﹤0.01% | 1772 |
|
|
2021
Q4 | $21K | Sell |
970
-83
| -8% | -$1.8K | ﹤0.01% | 1743 |
|
|
2021
Q3 | $21K | Sell |
1,053
-17
| -2% | -$339 | ﹤0.01% | 1697 |
|
|
2021
Q2 | $21K | Buy |
1,070
+79
| +8% | +$1.55K | ﹤0.01% | 1635 |
|
|
2021
Q1 | $14K | Sell |
991
-505
| -34% | -$7.13K | ﹤0.01% | 1746 |
|
|
2020
Q4 | $15K | Sell |
1,496
-1,486
| -50% | -$14.9K | ﹤0.01% | 1604 |
|
|
2020
Q3 | $25K | Sell |
2,982
-632
| -17% | -$5.3K | ﹤0.01% | 1330 |
|
|
2020
Q2 | $25K | Buy |
3,614
+327
| +10% | +$2.26K | ﹤0.01% | 1319 |
|
|
2020
Q1 | $24K | Buy |
+3,287
| New | +$24K | ﹤0.01% | 1224 |
|
|
2018
Q2 | – | Sell |
-244
| Closed | -$3K | – | 2167 |
|
|
2018
Q1 | $3K | Buy |
244
+196
| +408% | +$2.41K | ﹤0.01% | 1740 |
|
|
2017
Q4 | $1K | Hold |
48
| – | – | ﹤0.01% | 1989 |
|
|
2017
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 1992 |
|
|
2017
Q2 | $1K | Hold |
48
| – | – | ﹤0.01% | 2001 |
|
|
2017
Q1 | $1K | Hold |
48
| – | – | ﹤0.01% | 1899 |
|
|
2016
Q4 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 1715 |
|