Prudential Financial’s Navient NAVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.43M Buy
101,590
+3,394
+3% +$47.9K ﹤0.01% 1525
2025
Q1
$1.24M Sell
98,196
-108,040
-52% -$1.36M ﹤0.01% 1489
2024
Q4
$2.74M Sell
206,236
-16,520
-7% -$220K ﹤0.01% 1151
2024
Q3
$3.47M Sell
222,756
-4,700
-2% -$73.3K ﹤0.01% 1175
2024
Q2
$3.31M Sell
227,456
-5,510
-2% -$80.2K 0.01% 1112
2024
Q1
$4.05M Sell
232,966
-5,500
-2% -$95.7K 0.01% 1045
2023
Q4
$4.44M Sell
238,466
-18,979
-7% -$353K 0.01% 983
2023
Q3
$4.43M Sell
257,445
-40,890
-14% -$704K 0.01% 943
2023
Q2
$5.54M Sell
298,335
-163,410
-35% -$3.04M 0.01% 854
2023
Q1
$7.38M Buy
461,745
+48,340
+12% +$773K 0.01% 742
2022
Q4
$6.8M Sell
413,405
-45,215
-10% -$744K 0.01% 758
2022
Q3
$6.74M Sell
458,620
-714
-0.2% -$10.5K 0.01% 780
2022
Q2
$6.43M Buy
459,334
+39,700
+9% +$555K 0.01% 811
2022
Q1
$7.15M Buy
419,634
+116,340
+38% +$1.98M 0.01% 820
2021
Q4
$6.44M Sell
303,294
-23,621
-7% -$501K 0.01% 898
2021
Q3
$6.45M Sell
326,915
-216,729
-40% -$4.28M 0.01% 881
2021
Q2
$10.5M Sell
543,644
-79,821
-13% -$1.54M 0.01% 753
2021
Q1
$8.92M Sell
623,465
-786,646
-56% -$11.3M 0.01% 812
2020
Q4
$13.8M Buy
1,410,111
+51,337
+4% +$504K 0.02% 604
2020
Q3
$11.5M Sell
1,358,774
-1,018,681
-43% -$8.61M 0.02% 601
2020
Q2
$16.7M Sell
2,377,455
-1,685,921
-41% -$11.9M 0.03% 498
2020
Q1
$30.8M Sell
4,063,376
-1,529,627
-27% -$11.6M 0.07% 276
2019
Q4
$76.5M Buy
5,593,003
+1,074,787
+24% +$14.7M 0.11% 177
2019
Q3
$57.8M Buy
4,518,216
+252,494
+6% +$3.23M 0.09% 220
2019
Q2
$58.2M Buy
4,265,722
+469,089
+12% +$6.4M 0.09% 222
2019
Q1
$43.9M Sell
3,796,633
-165,434
-4% -$1.91M 0.07% 275
2018
Q4
$34.9M Sell
3,962,067
-87,775
-2% -$773K 0.06% 335
2018
Q3
$54.6M Sell
4,049,842
-900,089
-18% -$12.1M 0.08% 247
2018
Q2
$64.5M Sell
4,949,931
-2,483,941
-33% -$32.4M 0.1% 225
2018
Q1
$97.5M Buy
7,433,872
+1,401,558
+23% +$18.4M 0.15% 136
2017
Q4
$80.4M Buy
6,032,314
+143,350
+2% +$1.91M 0.11% 191
2017
Q3
$88.5M Buy
5,888,964
+192,614
+3% +$2.89M 0.13% 167
2017
Q2
$94.8M Buy
5,696,350
+4,653,171
+446% +$77.5M 0.14% 152
2017
Q1
$15.4M Sell
1,043,179
-98,040
-9% -$1.45M 0.02% 702
2016
Q4
$18.8M Sell
1,141,219
-2,045,020
-64% -$33.6M 0.03% 600
2016
Q3
$46.1M Sell
3,186,239
-2,171,011
-41% -$31.4M 0.08% 286
2016
Q2
$64M Sell
5,357,250
-1,650,497
-24% -$19.7M 0.11% 197
2016
Q1
$83.9M Sell
7,007,747
-1,271,490
-15% -$15.2M 0.15% 152
2015
Q4
$94.8M Buy
8,279,237
+3,879,000
+88% +$44.4M 0.17% 126
2015
Q3
$49.5M Buy
4,400,237
+3,483,260
+380% +$39.2M 0.1% 220
2015
Q2
$16.7M Sell
916,977
-268,100
-23% -$4.88M 0.03% 616
2015
Q1
$24.1M Buy
1,185,077
+291,620
+33% +$5.93M 0.04% 474
2014
Q4
$19.3M Buy
893,457
+59,300
+7% +$1.28M 0.04% 504
2014
Q3
$14.8M Sell
834,157
-71,019
-8% -$1.26M 0.03% 566
2014
Q2
$16M Buy
+905,176
New +$16M 0.03% 567