Principal Financial Group’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09M | Sell |
360,954
-8,349
| -2% | -$118K | ﹤0.01% | 1568 |
|
|
2025
Q1 | $4.66M | Sell |
369,303
-5,576
| -1% | -$70.4K | ﹤0.01% | 1589 |
|
|
2024
Q4 | $4.98M | Buy |
374,879
+3,445
| +0.9% | +$45.8K | ﹤0.01% | 1593 |
|
|
2024
Q3 | $5.79M | Sell |
371,434
-25,695
| -6% | -$401K | ﹤0.01% | 1513 |
|
|
2024
Q2 | $5.78M | Sell |
397,129
-29,147
| -7% | -$424K | ﹤0.01% | 1509 |
|
|
2024
Q1 | $7.42M | Sell |
426,276
-15,096
| -3% | -$263K | ﹤0.01% | 1440 |
|
|
2023
Q4 | $8.22M | Sell |
441,372
-30,453
| -6% | -$567K | 0.01% | 1384 |
|
|
2023
Q3 | $8.12M | Sell |
471,825
-87,727
| -16% | -$1.51M | 0.01% | 1334 |
|
|
2023
Q2 | $10.4M | Buy |
559,552
+156,726
| +39% | +$2.91M | 0.01% | 1236 |
|
|
2023
Q1 | $6.44M | Sell |
402,826
-8,857
| -2% | -$142K | ﹤0.01% | 1446 |
|
|
2022
Q4 | $6.77M | Sell |
411,683
-19,035
| -4% | -$313K | 0.01% | 1427 |
|
|
2022
Q3 | $6.33M | Sell |
430,718
-142,365
| -25% | -$2.09M | 0.01% | 1411 |
|
|
2022
Q2 | $8.02M | Sell |
573,083
-232,165
| -29% | -$3.25M | 0.01% | 1371 |
|
|
2022
Q1 | $13.7M | Sell |
805,248
-161,327
| -17% | -$2.75M | 0.01% | 1188 |
|
|
2021
Q4 | $20.5M | Sell |
966,575
-54,512
| -5% | -$1.16M | 0.01% | 936 |
|
|
2021
Q3 | $20.1M | Sell |
1,021,087
-43,254
| -4% | -$853K | 0.01% | 945 |
|
|
2021
Q2 | $20.6M | Sell |
1,064,341
-7,130
| -0.7% | -$138K | 0.01% | 954 |
|
|
2021
Q1 | $15.3M | Buy |
1,071,471
+125,515
| +13% | +$1.8M | 0.01% | 1137 |
|
|
2020
Q4 | $9.29M | Buy |
945,956
+10,617
| +1% | +$104K | 0.01% | 1273 |
|
|
2020
Q3 | $7.9M | Sell |
935,339
-56,267
| -6% | -$475K | 0.01% | 1208 |
|
|
2020
Q2 | $6.97M | Buy |
991,606
+180,935
| +22% | +$1.27M | 0.01% | 1270 |
|
|
2020
Q1 | $6.15M | Sell |
810,671
-181,816
| -18% | -$1.38M | 0.01% | 1175 |
|
|
2019
Q4 | $13.6M | Buy |
992,487
+110,405
| +13% | +$1.51M | 0.01% | 1075 |
|
|
2019
Q3 | $11.3M | Sell |
882,082
-59,627
| -6% | -$763K | 0.01% | 1139 |
|
|
2019
Q2 | $12.9M | Sell |
941,709
-25,312
| -3% | -$346K | 0.01% | 1086 |
|
|
2019
Q1 | $11.2M | Sell |
967,021
-55,446
| -5% | -$642K | 0.01% | 1167 |
|
|
2018
Q4 | $9.01M | Sell |
1,022,467
-44,581
| -4% | -$393K | 0.01% | 1234 |
|
|
2018
Q3 | $14.4M | Sell |
1,067,048
-114,040
| -10% | -$1.54M | 0.01% | 1085 |
|
|
2018
Q2 | $15.4M | Buy |
1,181,088
+765,044
| +184% | +$9.97M | 0.01% | 1000 |
|
|
2018
Q1 | $5.46M | Sell |
416,044
-428
| -0.1% | -$5.62K | 0.01% | 1528 |
|
|
2017
Q4 | $5.55M | Sell |
416,472
-6,820
| -2% | -$90.9K | 0.01% | 1530 |
|
|
2017
Q3 | $6.36M | Sell |
423,292
-27,927
| -6% | -$419K | 0.01% | 1473 |
|
|
2017
Q2 | $7.51M | Sell |
451,219
-8,409
| -2% | -$140K | 0.01% | 1394 |
|
|
2017
Q1 | $6.78M | Sell |
459,628
-141,048
| -23% | -$2.08M | 0.01% | 1421 |
|
|
2016
Q4 | $9.87M | Sell |
600,676
-261,643
| -30% | -$4.3M | 0.01% | 1177 |
|
|
2016
Q3 | $12.5M | Buy |
862,319
+360,618
| +72% | +$5.22M | 0.02% | 969 |
|
|
2016
Q2 | $6M | Sell |
501,701
-16,870
| -3% | -$202K | 0.01% | 1345 |
|
|
2016
Q1 | $6.21M | Sell |
518,571
-17,390
| -3% | -$208K | 0.01% | 1277 |
|
|
2015
Q4 | $6.14M | Buy |
535,961
+10,645
| +2% | +$122K | 0.01% | 1261 |
|
|
2015
Q3 | $5.9M | Sell |
525,316
-33,733
| -6% | -$379K | 0.01% | 1268 |
|
|
2015
Q2 | $10.2M | Sell |
559,049
-410,399
| -42% | -$7.47M | 0.02% | 978 |
|
|
2015
Q1 | $19.7M | Buy |
969,448
+436,774
| +82% | +$8.88M | 0.03% | 546 |
|
|
2014
Q4 | $11.5M | Sell |
532,674
-27,450
| -5% | -$593K | 0.02% | 853 |
|
|
2014
Q3 | $9.92M | Sell |
560,124
-2,837,791
| -84% | -$50.3M | 0.02% | 903 |
|
|
2014
Q2 | $60.2M | Buy |
+3,397,915
| New | +$60.2M | 0.1% | 249 |
|