RhumbLine Advisers’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Sell |
237,748
-54,599
| -19% | -$770K | ﹤0.01% | 1611 |
|
|
2025
Q1 | $3.69M | Sell |
292,347
-50,994
| -15% | -$644K | ﹤0.01% | 1510 |
|
|
2024
Q4 | $4.56M | Buy |
343,341
+18,760
| +6% | +$249K | ﹤0.01% | 1469 |
|
|
2024
Q3 | $5.06M | Sell |
324,581
-15,750
| -5% | -$246K | ﹤0.01% | 1424 |
|
|
2024
Q2 | $4.96M | Sell |
340,331
-14,826
| -4% | -$216K | ﹤0.01% | 1405 |
|
|
2024
Q1 | $6.18M | Sell |
355,157
-6,938
| -2% | -$121K | 0.01% | 1304 |
|
|
2023
Q4 | $6.74M | Sell |
362,095
-12,088
| -3% | -$225K | 0.01% | 1252 |
|
|
2023
Q3 | $6.44M | Sell |
374,183
-38,319
| -9% | -$660K | 0.01% | 1213 |
|
|
2023
Q2 | $7.66M | Sell |
412,502
-34,359
| -8% | -$638K | 0.01% | 1147 |
|
|
2023
Q1 | $7.15M | Sell |
446,861
-16,822
| -4% | -$269K | 0.01% | 1134 |
|
|
2022
Q4 | $7.63M | Buy |
463,683
+63,031
| +16% | +$1.04M | 0.01% | 1066 |
|
|
2022
Q3 | $5.89M | Sell |
400,652
-52,272
| -12% | -$768K | 0.01% | 1137 |
|
|
2022
Q2 | $6.34M | Sell |
452,924
-33,636
| -7% | -$471K | 0.01% | 1128 |
|
|
2022
Q1 | $8.29M | Sell |
486,560
-23,559
| -5% | -$401K | 0.01% | 1046 |
|
|
2021
Q4 | $10.8M | Sell |
510,119
-33,443
| -6% | -$710K | 0.01% | 953 |
|
|
2021
Q3 | $10.7M | Sell |
543,562
-31,803
| -6% | -$627K | 0.01% | 919 |
|
|
2021
Q2 | $11.1M | Sell |
575,365
-38,607
| -6% | -$746K | 0.01% | 934 |
|
|
2021
Q1 | $8.79M | Sell |
613,972
-30,818
| -5% | -$441K | 0.01% | 1073 |
|
|
2020
Q4 | $6.33M | Buy |
644,790
+34,827
| +6% | +$342K | 0.01% | 1222 |
|
|
2020
Q3 | $5.15M | Sell |
609,963
-17,830
| -3% | -$151K | 0.01% | 1151 |
|
|
2020
Q2 | $4.41M | Buy |
627,793
+96,237
| +18% | +$676K | 0.01% | 1283 |
|
|
2020
Q1 | $4.03M | Buy |
531,556
+19,482
| +4% | +$148K | 0.01% | 1157 |
|
|
2019
Q4 | $7.01M | Sell |
512,074
-14,024
| -3% | -$192K | 0.01% | 1056 |
|
|
2019
Q3 | $6.73M | Sell |
526,098
-17,587
| -3% | -$225K | 0.01% | 1017 |
|
|
2019
Q2 | $7.42M | Sell |
543,685
-34,576
| -6% | -$472K | 0.01% | 957 |
|
|
2019
Q1 | $6.69M | Sell |
578,261
-40,058
| -6% | -$463K | 0.01% | 1009 |
|
|
2018
Q4 | $5.45M | Buy |
618,319
+180,298
| +41% | +$1.59M | 0.01% | 1053 |
|
|
2018
Q3 | $5.91M | Sell |
438,021
-22,200
| -5% | -$299K | 0.01% | 999 |
|
|
2018
Q2 | $6M | Sell |
460,221
-25,987
| -5% | -$339K | 0.01% | 979 |
|
|
2018
Q1 | $6.38M | Sell |
486,208
-21,166
| -4% | -$278K | 0.01% | 895 |
|
|
2017
Q4 | $6.76M | Sell |
507,374
-2,736
| -0.5% | -$36.4K | 0.01% | 887 |
|
|
2017
Q3 | $7.66M | Sell |
510,110
-8,579
| -2% | -$129K | 0.02% | 803 |
|
|
2017
Q2 | $8.64M | Sell |
518,689
-30,057
| -5% | -$500K | 0.02% | 705 |
|
|
2017
Q1 | $8.1M | Buy |
548,746
+13,950
| +3% | +$206K | 0.02% | 741 |
|
|
2016
Q4 | $8.79M | Buy |
534,796
+12,846
| +2% | +$211K | 0.02% | 672 |
|
|
2016
Q3 | $7.55M | Buy |
521,950
+22,318
| +4% | +$323K | 0.02% | 687 |
|
|
2016
Q2 | $5.97M | Sell |
499,632
-3,771
| -0.7% | -$45.1K | 0.02% | 751 |
|
|
2016
Q1 | $6.03M | Sell |
503,403
-1,351
| -0.3% | -$16.2K | 0.02% | 746 |
|
|
2015
Q4 | $5.78M | Sell |
504,754
-9,647
| -2% | -$110K | 0.02% | 749 |
|
|
2015
Q3 | $5.78M | Sell |
514,401
-8,479
| -2% | -$95.3K | 0.02% | 741 |
|
|
2015
Q2 | $9.52M | Buy |
522,880
+998
| +0.2% | +$18.2K | 0.03% | 541 |
|
|
2015
Q1 | $10.6M | Sell |
521,882
-15,449
| -3% | -$314K | 0.03% | 500 |
|
|
2014
Q4 | $11.6M | Sell |
537,331
-10,790
| -2% | -$233K | 0.03% | 446 |
|
|
2014
Q3 | $9.71M | Sell |
548,121
-18,168
| -3% | -$322K | 0.03% | 485 |
|
|
2014
Q2 | $10M | Buy |
+566,289
| New | +$10M | 0.03% | 486 |
|