SEI Investments’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
105,916
+2,657
| +3% | +$37.5K | ﹤0.01% | 1760 |
|
|
2025
Q1 | $1.3M | Buy |
103,259
+9,627
| +10% | +$122K | ﹤0.01% | 1802 |
|
|
2024
Q4 | $1.24M | Sell |
93,632
-42
| -0% | -$558 | ﹤0.01% | 1849 |
|
|
2024
Q3 | $1.46M | Hold |
93,674
| – | – | ﹤0.01% | 1819 |
|
|
2024
Q2 | $1.36M | Sell |
93,674
-6,297
| -6% | -$91.7K | ﹤0.01% | 1798 |
|
|
2024
Q1 | $1.74M | Buy |
99,971
+10,487
| +12% | +$182K | ﹤0.01% | 1678 |
|
|
2023
Q4 | $1.67M | Sell |
89,484
-30,307
| -25% | -$564K | ﹤0.01% | 1682 |
|
|
2023
Q3 | $2.06M | Buy |
119,791
+107
| +0.1% | +$1.84K | ﹤0.01% | 1584 |
|
|
2023
Q2 | $2.22M | Buy |
119,684
+8,480
| +8% | +$158K | ﹤0.01% | 1592 |
|
|
2023
Q1 | $1.78M | Buy |
111,204
+85,463
| +332% | +$1.37M | ﹤0.01% | 1668 |
|
|
2022
Q4 | $423K | Sell |
25,741
-163,216
| -86% | -$2.68M | ﹤0.01% | 2081 |
|
|
2022
Q3 | $2.78M | Sell |
188,957
-12,364
| -6% | -$182K | 0.01% | 1384 |
|
|
2022
Q2 | $2.81M | Buy |
201,321
+448
| +0.2% | +$6.24K | 0.01% | 1388 |
|
|
2022
Q1 | $3.42M | Sell |
200,873
-2,091
| -1% | -$35.6K | 0.01% | 1297 |
|
|
2021
Q4 | $4.31M | Sell |
202,964
-5,845
| -3% | -$124K | 0.01% | 1205 |
|
|
2021
Q3 | $4.13M | Sell |
208,809
-51,104
| -20% | -$1.01M | 0.01% | 1188 |
|
|
2021
Q2 | $5.03M | Sell |
259,913
-947
| -0.4% | -$18.3K | 0.01% | 1071 |
|
|
2021
Q1 | $2.68M | Sell |
260,860
-19,200
| -7% | -$197K | 0.01% | 1331 |
|
|
2020
Q4 | $2.75M | Buy |
280,060
+189,665
| +210% | +$1.86M | 0.01% | 1238 |
|
|
2020
Q3 | $764K | Sell |
90,395
-45
| -0% | -$380 | ﹤0.01% | 1716 |
|
|
2020
Q2 | $610K | Sell |
90,440
-16,808
| -16% | -$113K | ﹤0.01% | 1765 |
|
|
2020
Q1 | $781K | Sell |
107,248
-3,295
| -3% | -$24K | ﹤0.01% | 1569 |
|
|
2019
Q4 | $1.51M | Buy |
110,543
+5,780
| +6% | +$78.8K | ﹤0.01% | 1468 |
|
|
2019
Q3 | $1.34M | Sell |
104,763
-6,455
| -6% | -$82.4K | ﹤0.01% | 1494 |
|
|
2019
Q2 | $1.52M | Buy |
111,218
+44,111
| +66% | +$602K | 0.01% | 1448 |
|
|
2019
Q1 | $769K | Buy |
67,107
+56,230
| +517% | +$644K | ﹤0.01% | 1694 |
|
|
2018
Q4 | $67K | Sell |
10,877
-87
| -0.8% | -$536 | ﹤0.01% | 2275 |
|
|
2018
Q3 | $148K | Sell |
10,964
-11,078
| -50% | -$150K | ﹤0.01% | 2001 |
|
|
2018
Q2 | $287K | Buy |
22,042
+2,499
| +13% | +$32.5K | ﹤0.01% | 1946 |
|
|
2018
Q1 | $256K | Buy |
19,543
+5,375
| +38% | +$70.4K | ﹤0.01% | 1807 |
|
|
2017
Q4 | $189K | Sell |
14,168
-112,951
| -89% | -$1.51M | ﹤0.01% | 1942 |
|
|
2017
Q3 | $1.91M | Buy |
127,119
+4,756
| +4% | +$71.5K | 0.01% | 1232 |
|
|
2017
Q2 | $2.04M | Sell |
122,363
-48,551
| -28% | -$809K | 0.01% | 1187 |
|
|
2017
Q1 | $2.52M | Sell |
170,914
-36,074
| -17% | -$533K | 0.01% | 1072 |
|
|
2016
Q4 | $3.4M | Buy |
206,988
+24,587
| +13% | +$404K | 0.02% | 941 |
|
|
2016
Q3 | $2.64M | Buy |
182,401
+46,032
| +34% | +$666K | 0.01% | 982 |
|
|
2016
Q2 | $1.63M | Sell |
136,369
-2,477
| -2% | -$29.6K | 0.01% | 1054 |
|
|
2016
Q1 | $1.66M | Sell |
138,846
-1,764
| -1% | -$21.1K | 0.01% | 1011 |
|
|
2015
Q4 | $1.61M | Sell |
140,610
-133,964
| -49% | -$1.53M | 0.01% | 1074 |
|
|
2015
Q3 | $3.09M | Sell |
274,574
-72,074
| -21% | -$810K | 0.03% | 621 |
|
|
2015
Q2 | $6.31M | Buy |
346,648
+18,406
| +6% | +$335K | 0.06% | 399 |
|
|
2015
Q1 | $6.67M | Buy |
328,242
+97,527
| +42% | +$1.98M | 0.06% | 383 |
|
|
2014
Q4 | $4.99M | Buy |
+230,715
| New | +$4.99M | 0.04% | 433 |
|