ProShare Advisors’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Sell |
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|
2025
Q1 | $221K | Sell |
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|
2024
Q4 | $310K | Buy |
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|
2024
Q3 | $257K | Buy |
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|
2024
Q2 | $186K | Sell |
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|
2024
Q1 | $292K | Buy |
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|
2023
Q4 | $300K | Buy |
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|
2023
Q3 | $233K | Sell |
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|
2023
Q2 | $272K | Sell |
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|
2023
Q1 | $289K | Sell |
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|
2022
Q4 | $333K | Buy |
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|
2022
Q3 | $269K | Sell |
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|
2022
Q2 | $296K | Sell |
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|
2022
Q1 | $686K | Sell |
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|
2021
Q4 | $1.04M | Buy |
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|
2021
Q3 | $647K | Sell |
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|
2021
Q2 | $1.15M | Sell |
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|
2021
Q1 | $908K | Buy |
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|
2020
Q4 | $545K | Buy |
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|
2020
Q3 | $310K | Sell |
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|
2020
Q2 | $349K | Buy |
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|
2020
Q1 | $143K | Sell |
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|
2019
Q4 | $530K | Sell |
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|
2019
Q3 | $503K | Sell |
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|
2019
Q2 | $599K | Sell |
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|
2019
Q1 | $534K | Buy |
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|
2018
Q4 | $389K | Sell |
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|
2018
Q3 | $681K | Sell |
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|
2018
Q2 | $803K | Sell |
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|
2018
Q1 | $2.72M | Buy |
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|
2017
Q4 | $2.66M | Buy |
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|
2017
Q3 | $2.77M | Sell |
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|
2017
Q2 | $3.12M | Buy |
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|
2017
Q1 | $2.74M | Buy |
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|
2016
Q4 | $2.16M | Sell |
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|
2016
Q3 | $1.97M | Sell |
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|
2016
Q2 | $1.74M | Sell |
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|
2016
Q1 | $1.83M | Sell |
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|
2015
Q4 | $2.05M | Buy |
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|
2015
Q3 | $2M | Buy |
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|
2015
Q2 | $2.81M | Sell |
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|
2015
Q1 | $3.78M | Sell |
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|
2014
Q4 | $4.73M | Buy |
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|
2014
Q3 | $3.36M | Sell |
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|
2014
Q2 | $3.44M | Buy |
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