Russell Investments Group’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Buy |
7,766
+3,378
| +77% | +$47.6K | ﹤0.01% | 2800 |
|
|
2025
Q1 | $55.8K | Sell |
4,388
-215
| -5% | -$2.73K | ﹤0.01% | 2886 |
|
|
2024
Q4 | $60.5K | Buy |
4,603
+494
| +12% | +$6.5K | ﹤0.01% | 2784 |
|
|
2024
Q3 | $63.7K | Buy |
4,109
+823
| +25% | +$12.8K | ﹤0.01% | 2742 |
|
|
2024
Q2 | $47.1K | Sell |
3,286
-100,245
| -97% | -$1.44M | ﹤0.01% | 2775 |
|
|
2024
Q1 | $1.8M | Sell |
103,531
-5,035
| -5% | -$87.6K | ﹤0.01% | 1699 |
|
|
2023
Q4 | $2.02M | Sell |
108,566
-53,880
| -33% | -$1M | ﹤0.01% | 1611 |
|
|
2023
Q3 | $2.8M | Sell |
162,446
-30,854
| -16% | -$531K | 0.01% | 1373 |
|
|
2023
Q2 | $3.59M | Sell |
193,300
-25,686
| -12% | -$477K | 0.01% | 1236 |
|
|
2023
Q1 | $3.5M | Buy |
218,986
+10,337
| +5% | +$165K | 0.01% | 1269 |
|
|
2022
Q4 | $3.43M | Sell |
208,649
-187,368
| -47% | -$3.08M | 0.01% | 1288 |
|
|
2022
Q3 | $5.81M | Buy |
396,017
+2,389
| +0.6% | +$35K | 0.01% | 978 |
|
|
2022
Q2 | $5.51M | Buy |
393,628
+81,194
| +26% | +$1.14M | 0.01% | 1052 |
|
|
2022
Q1 | $5.32M | Buy |
312,434
+273,222
| +697% | +$4.65M | 0.01% | 1120 |
|
|
2021
Q4 | $831K | Buy |
39,212
+6,699
| +21% | +$142K | ﹤0.01% | 2248 |
|
|
2021
Q3 | $637K | Sell |
32,513
-51,574
| -61% | -$1.01M | ﹤0.01% | 2364 |
|
|
2021
Q2 | $1.62M | Sell |
84,087
-216,174
| -72% | -$4.17M | ﹤0.01% | 2042 |
|
|
2021
Q1 | $4.29M | Buy |
300,261
+125,944
| +72% | +$1.8M | 0.01% | 1436 |
|
|
2020
Q4 | $1.71M | Sell |
174,317
-30,389
| -15% | -$298K | ﹤0.01% | 1841 |
|
|
2020
Q3 | $1.72M | Buy |
204,706
+48,449
| +31% | +$408K | ﹤0.01% | 1778 |
|
|
2020
Q2 | $1.1M | Sell |
156,257
-18,826
| -11% | -$132K | ﹤0.01% | 2003 |
|
|
2020
Q1 | $1.33M | Sell |
175,083
-23,785
| -12% | -$181K | ﹤0.01% | 1694 |
|
|
2019
Q4 | $2.72M | Sell |
198,868
-29,100
| -13% | -$398K | 0.01% | 1568 |
|
|
2019
Q3 | $2.92M | Sell |
227,968
-1,689
| -0.7% | -$21.6K | 0.01% | 1486 |
|
|
2019
Q2 | $3.13M | Sell |
229,657
-270,257
| -54% | -$3.68M | 0.01% | 1453 |
|
|
2019
Q1 | $5.79M | Buy |
499,914
+134,147
| +37% | +$1.55M | 0.01% | 1162 |
|
|
2018
Q4 | $3.22M | Buy |
365,767
+7,787
| +2% | +$68.6K | 0.01% | 1346 |
|
|
2018
Q3 | $4.83M | Buy |
357,980
+11,973
| +3% | +$161K | 0.01% | 1317 |
|
|
2018
Q2 | $4.51M | Sell |
346,007
-388,664
| -53% | -$5.07M | 0.01% | 1331 |
|
|
2018
Q1 | $9.62M | Buy |
734,671
+321,633
| +78% | +$4.21M | 0.02% | 1000 |
|
|
2017
Q4 | $5.52M | Buy |
413,038
+290,414
| +237% | +$3.88M | 0.01% | 1286 |
|
|
2017
Q3 | $1.84M | Sell |
122,624
-32,092
| -21% | -$482K | ﹤0.01% | 1830 |
|
|
2017
Q2 | $2.58M | Buy |
154,716
+13,995
| +10% | +$233K | ﹤0.01% | 1590 |
|
|
2017
Q1 | $2.08M | Sell |
140,721
-244,114
| -63% | -$3.6M | ﹤0.01% | 1742 |
|
|
2016
Q4 | $6.3M | Buy |
+384,835
| New | +$6.3M | 0.01% | 1100 |
|