Renaissance Technologies’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
+220,700
| New | +$3.11M | ﹤0.01% | 1816 |
|
|
2024
Q3 | – | Sell |
-18,300
| Closed | -$266K | – | 3766 |
|
|
2024
Q2 | $266K | Sell |
18,300
-130,006
| -88% | -$1.89M | ﹤0.01% | 2952 |
|
|
2024
Q1 | $2.58M | Buy |
+148,306
| New | +$2.58M | ﹤0.01% | 1854 |
|
|
2023
Q4 | – | Sell |
-67,600
| Closed | -$1.16M | – | 3989 |
|
|
2023
Q3 | $1.16M | Sell |
67,600
-299,800
| -82% | -$5.16M | ﹤0.01% | 2197 |
|
|
2023
Q2 | $6.83M | Buy |
367,400
+56,500
| +18% | +$1.05M | 0.01% | 1235 |
|
|
2023
Q1 | $4.97M | Buy |
310,900
+50,000
| +19% | +$799K | 0.01% | 1481 |
|
|
2022
Q4 | $4.29M | Sell |
260,900
-90,000
| -26% | -$1.48M | 0.01% | 1603 |
|
|
2022
Q3 | $5.16M | Sell |
350,900
-56,800
| -14% | -$834K | 0.01% | 1424 |
|
|
2022
Q2 | $5.7M | Buy |
407,700
+137,100
| +51% | +$1.92M | 0.01% | 1464 |
|
|
2022
Q1 | $4.61M | Buy |
+270,600
| New | +$4.61M | 0.01% | 1658 |
|
|
2021
Q3 | – | Sell |
-86,800
| Closed | -$1.68M | – | 3714 |
|
|
2021
Q2 | $1.68M | Sell |
86,800
-489,300
| -85% | -$9.46M | ﹤0.01% | 2376 |
|
|
2021
Q1 | $8.24M | Sell |
576,100
-480,300
| -45% | -$6.87M | 0.01% | 1318 |
|
|
2020
Q4 | $10.4M | Buy |
1,056,400
+78,000
| +8% | +$766K | 0.01% | 1145 |
|
|
2020
Q3 | $8.27M | Buy |
978,400
+624,100
| +176% | +$5.27M | 0.01% | 1268 |
|
|
2020
Q2 | $2.49M | Buy |
+354,300
| New | +$2.49M | ﹤0.01% | 2064 |
|
|
2020
Q1 | – | Sell |
-620,800
| Closed | -$8.49M | – | 3668 |
|
|
2019
Q4 | $8.49M | Buy |
620,800
+184,300
| +42% | +$2.52M | 0.01% | 1546 |
|
|
2019
Q3 | $5.59M | Buy |
+436,500
| New | +$5.59M | ﹤0.01% | 1727 |
|
|
2017
Q2 | – | Sell |
-346,300
| Closed | -$5.11M | – | 3310 |
|
|
2017
Q1 | $5.11M | Buy |
+346,300
| New | +$5.11M | 0.01% | 1660 |
|
|
2016
Q1 | – | Sell |
-1,214,721
| Closed | -$13.9M | – | 3472 |
|
|
2015
Q4 | $13.9M | Sell |
1,214,721
-567,279
| -32% | -$6.5M | 0.03% | 760 |
|
|
2015
Q3 | $20M | Buy |
1,782,000
+437,696
| +33% | +$4.92M | 0.05% | 498 |
|
|
2015
Q2 | $24.5M | Buy |
+1,344,304
| New | +$24.5M | 0.06% | 431 |
|