ProShare 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 | $223K | Sell |
15,792
-1,716
| -10% | -$24.2K | ﹤0.01% | 1656 |
|
|
2025
Q1 | $221K | Sell |
17,508
-5,850
| -25% | -$73.9K | ﹤0.01% | 1625 |
|
|
2024
Q4 | $310K | Buy |
23,358
+6,882
| +42% | +$91.5K | ﹤0.01% | 1603 |
|
|
2024
Q3 | $257K | Buy |
16,476
+3,688
| +29% | +$57.5K | ﹤0.01% | 1573 |
|
|
2024
Q2 | $186K | Sell |
12,788
-4,006
| -24% | -$58.3K | ﹤0.01% | 1546 |
|
|
2024
Q1 | $292K | Buy |
16,794
+668
| +4% | +$11.6K | ﹤0.01% | 1443 |
|
|
2023
Q4 | $300K | Buy |
16,126
+2,610
| +19% | +$48.6K | ﹤0.01% | 1377 |
|
|
2023
Q3 | $233K | Sell |
13,516
-1,103
| -8% | -$19K | ﹤0.01% | 1374 |
|
|
2023
Q2 | $272K | Sell |
14,619
-3,432
| -19% | -$63.8K | ﹤0.01% | 1336 |
|
|
2023
Q1 | $289K | Sell |
18,051
-2,170
| -11% | -$34.7K | ﹤0.01% | 1235 |
|
|
2022
Q4 | $333K | Buy |
20,221
+1,891
| +10% | +$31.1K | ﹤0.01% | 1176 |
|
|
2022
Q3 | $269K | Sell |
18,330
-2,845
| -13% | -$41.8K | ﹤0.01% | 1216 |
|
|
2022
Q2 | $296K | Sell |
21,175
-19,032
| -47% | -$266K | ﹤0.01% | 1224 |
|
|
2022
Q1 | $686K | Sell |
40,207
-8,977
| -18% | -$153K | ﹤0.01% | 1094 |
|
|
2021
Q4 | $1.04M | Buy |
49,184
+16,374
| +50% | +$348K | ﹤0.01% | 994 |
|
|
2021
Q3 | $647K | Sell |
32,810
-26,596
| -45% | -$524K | ﹤0.01% | 1064 |
|
|
2021
Q2 | $1.15M | Sell |
59,406
-4,061
| -6% | -$78.5K | ﹤0.01% | 952 |
|
|
2021
Q1 | $908K | Buy |
63,467
+7,958
| +14% | +$114K | ﹤0.01% | 1050 |
|
|
2020
Q4 | $545K | Buy |
55,509
+18,806
| +51% | +$185K | ﹤0.01% | 1215 |
|
|
2020
Q3 | $310K | Sell |
36,703
-12,937
| -26% | -$109K | ﹤0.01% | 1156 |
|
|
2020
Q2 | $349K | Buy |
49,640
+30,827
| +164% | +$217K | ﹤0.01% | 1140 |
|
|
2020
Q1 | $143K | Sell |
18,813
-19,928
| -51% | -$151K | ﹤0.01% | 1043 |
|
|
2019
Q4 | $530K | Sell |
38,741
-572
| -1% | -$7.83K | ﹤0.01% | 1037 |
|
|
2019
Q3 | $503K | Sell |
39,313
-4,566
| -10% | -$58.4K | ﹤0.01% | 983 |
|
|
2019
Q2 | $599K | Sell |
43,879
-2,278
| -5% | -$31.1K | ﹤0.01% | 943 |
|
|
2019
Q1 | $534K | Buy |
46,157
+1,950
| +4% | +$22.6K | ﹤0.01% | 995 |
|
|
2018
Q4 | $389K | Sell |
44,207
-6,331
| -13% | -$55.7K | ﹤0.01% | 1037 |
|
|
2018
Q3 | $681K | Sell |
50,538
-11,092
| -18% | -$149K | ﹤0.01% | 984 |
|
|
2018
Q2 | $803K | Sell |
61,630
-145,891
| -70% | -$1.9M | 0.01% | 909 |
|
|
2018
Q1 | $2.72M | Buy |
207,521
+8,045
| +4% | +$106K | 0.02% | 555 |
|
|
2017
Q4 | $2.66M | Buy |
199,476
+15,032
| +8% | +$200K | 0.02% | 547 |
|
|
2017
Q3 | $2.77M | Sell |
184,444
-2,754
| -1% | -$41.4K | 0.03% | 497 |
|
|
2017
Q2 | $3.12M | Buy |
187,198
+1,670
| +0.9% | +$27.8K | 0.03% | 460 |
|
|
2017
Q1 | $2.74M | Buy |
185,528
+54,212
| +41% | +$800K | 0.03% | 471 |
|
|
2016
Q4 | $2.16M | Sell |
131,316
-4,830
| -4% | -$79.4K | 0.02% | 532 |
|
|
2016
Q3 | $1.97M | Sell |
136,146
-9,095
| -6% | -$132K | 0.03% | 499 |
|
|
2016
Q2 | $1.74M | Sell |
145,241
-7,451
| -5% | -$89.1K | 0.02% | 561 |
|
|
2016
Q1 | $1.83M | Sell |
152,692
-26,086
| -15% | -$312K | 0.03% | 485 |
|
|
2015
Q4 | $2.05M | Buy |
178,778
+1,038
| +0.6% | +$11.9K | 0.02% | 499 |
|
|
2015
Q3 | $2M | Buy |
177,740
+23,387
| +15% | +$263K | 0.03% | 478 |
|
|
2015
Q2 | $2.81M | Sell |
154,353
-31,711
| -17% | -$578K | 0.04% | 403 |
|
|
2015
Q1 | $3.78M | Sell |
186,064
-32,625
| -15% | -$663K | 0.04% | 371 |
|
|
2014
Q4 | $4.73M | Buy |
218,689
+28,782
| +15% | +$622K | 0.06% | 337 |
|
|
2014
Q3 | $3.36M | Sell |
189,907
-4,154
| -2% | -$73.6K | 0.04% | 429 |
|
|
2014
Q2 | $3.44M | Buy |
+194,061
| New | +$3.44M | 0.04% | 433 |
|