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 |
|