Robeco Institutional Asset Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-29,478
| Closed | -$388K | – | 863 |
|
|
2025
Q3 | $388K | Hold |
29,478
| – | – | ﹤0.01% | 815 |
|
|
2025
Q2 | $416K | Buy |
29,478
+6,718
| +30% | +$86.4K | ﹤0.01% | 812 |
|
|
2025
Q1 | $287K | Hold |
22,760
| – | – | ﹤0.01% | 868 |
|
|
2024
Q4 | $302K | Hold |
22,760
| – | – | ﹤0.01% | 862 |
|
|
2024
Q3 | $355K | Hold |
22,760
| – | – | ﹤0.01% | 859 |
|
|
2024
Q2 | $331K | Hold |
22,760
| – | – | ﹤0.01% | 866 |
|
|
2024
Q1 | $396K | Sell |
22,760
-63,281
| -74% | -$1.07M | ﹤0.01% | 860 |
|
|
2023
Q4 | $1.6M | Sell |
86,041
-10,395
| -11% | -$181K | ﹤0.01% | 736 |
|
|
2023
Q3 | $1.66M | Sell |
96,436
-33,425
| -26% | -$602K | ﹤0.01% | 717 |
|
|
2023
Q2 | $2.41M | Sell |
129,861
-908
| -0.7% | -$14.9K | 0.01% | 668 |
|
|
2023
Q1 | $2.09M | Buy |
130,769
+112,853
| +630% | +$1.97M | 0.01% | 683 |
|
|
2022
Q4 | $295K | Sell |
17,916
-10,404
| -37% | -$165K | ﹤0.01% | 889 |
|
|
2022
Q3 | $417K | Buy |
28,320
+17,916
| +172% | +$273K | ﹤0.01% | 783 |
|
|
2022
Q2 | $146K | Sell |
10,404
-12,749
| -55% | -$198K | ﹤0.01% | 851 |
|
|
2022
Q1 | $394K | Hold |
23,153
| – | – | ﹤0.01% | 798 |
|
|
2021
Q4 | $492K | Buy |
23,153
+12,749
| +123% | +$258K | ﹤0.01% | 770 |
|
|
2021
Q3 | $205K | Buy |
+10,404
| New | +$223K | ﹤0.01% | 845 |
|
|
2020
Q3 | – | Sell |
-5,953
| Closed | -$42K | – | 970 |
|
|
2020
Q2 | $42K | Sell |
5,953
-3,064,329
| -100% | -$22.8M | ﹤0.01% | 940 |
|
|
2020
Q1 | $23.3M | Sell |
3,070,282
-368,677
| -11% | -$4.4M | 0.09% | 256 |
|
|
2019
Q4 | $47M | Sell |
3,438,959
-340,444
| -9% | -$4.58M | 0.15% | 186 |
|
|
2019
Q3 | $48.4M | Buy |
3,779,403
+1,680,676
| +80% | +$22.4M | 0.17% | 164 |
|
|
2019
Q2 | $28.6M | Sell |
2,098,727
-30,497
| -1% | -$398K | 0.1% | 264 |
|
|
2019
Q1 | $24.6M | Sell |
2,129,224
-364,278
| -15% | -$4.17M | 0.09% | 302 |
|
|
2018
Q4 | $22M | Buy |
2,493,502
+606,721
| +32% | +$6.95M | 0.1% | 270 |
|
|
2018
Q3 | $25.4M | Buy |
1,886,781
+408,422
| +28% | +$5.53M | 0.1% | 253 |
|
|
2018
Q2 | $19.3M | Buy |
1,478,359
+269,708
| +22% | +$3.67M | 0.09% | 274 |
|
|
2018
Q1 | $15.9M | Buy |
1,208,651
+1,202,959
| +21,134% | +$16.4M | 0.07% | 309 |
|
|
2017
Q4 | $76K | Sell |
5,692
-12,418
| -69% | -$157K | ﹤0.01% | 882 |
|
|
2017
Q3 | $272K | Hold |
18,110
| – | – | ﹤0.01% | 768 |
|
|
2017
Q2 | $301K | Hold |
18,110
| – | – | ﹤0.01% | 786 |
|
|
2017
Q1 | $267K | Buy |
18,110
+12,742
| +237% | +$195K | ﹤0.01% | 774 |
|
|
2016
Q4 | $89K | Buy |
+5,368
| New | +$83.5K | ﹤0.01% | 758 |
|
|
2015
Q4 | – | Sell |
-460,604
| Closed | -$5.18M | – | 804 |
|
|
2015
Q3 | $5.18M | Buy |
460,604
+450,737
| +4,568% | +$6.59M | 0.04% | 337 |
|
|
2015
Q2 | $180K | Hold |
9,867
| – | – | ﹤0.01% | 759 |
|
|
2015
Q1 | $201K | Sell |
9,867
-2,210
| -18% | -$45.4K | ﹤0.01% | 733 |
|
|
2014
Q4 | $261K | Buy |
12,077
+7,896
| +189% | +$158K | ﹤0.01% | 712 |
|
|
2014
Q3 | $74K | Hold |
4,181
| – | – | ﹤0.01% | 742 |
|
|
2014
Q2 | $74K | Buy |
+4,181
| New | +$69.2K | ﹤0.01% | 721 |
|
Other funds holding NAVI
SIM
