SG Americas Securities’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Sell |
11,586
-7,533
| -39% | -$106K | ﹤0.01% | 2132 |
|
|
2025
Q1 | $241K | Sell |
19,119
-20,719
| -52% | -$261K | ﹤0.01% | 2142 |
|
|
2024
Q4 | $529K | Sell |
39,838
-4,794
| -11% | -$63.7K | ﹤0.01% | 1120 |
|
|
2024
Q3 | $696K | Buy |
44,632
+11,723
| +36% | +$183K | ﹤0.01% | 1224 |
|
|
2024
Q2 | $479K | Sell |
32,909
-5,512
| -14% | -$80.2K | ﹤0.01% | 1553 |
|
|
2024
Q1 | $669K | Sell |
38,421
-22,817
| -37% | -$397K | ﹤0.01% | 1167 |
|
|
2023
Q4 | $1.14M | Sell |
61,238
-9,155
| -13% | -$170K | 0.01% | 845 |
|
|
2023
Q3 | $1.21M | Buy |
70,393
+43,843
| +165% | +$755K | 0.01% | 1037 |
|
|
2023
Q2 | $493K | Sell |
26,550
-33,336
| -56% | -$619K | ﹤0.01% | 1227 |
|
|
2023
Q1 | $958K | Buy |
59,886
+31,409
| +110% | +$502K | 0.01% | 1060 |
|
|
2022
Q4 | $468K | Sell |
28,477
-33,929
| -54% | -$558K | 0.01% | 1417 |
|
|
2022
Q3 | $917K | Sell |
62,406
-63,271
| -50% | -$930K | 0.01% | 924 |
|
|
2022
Q2 | $1.76M | Buy |
125,677
+115,811
| +1,174% | +$1.62M | 0.02% | 705 |
|
|
2022
Q1 | $168K | Sell |
9,866
-706
| -7% | -$12K | ﹤0.01% | 2233 |
|
|
2021
Q4 | $224K | Sell |
10,572
-56,804
| -84% | -$1.2M | ﹤0.01% | 2358 |
|
|
2021
Q3 | $1.33M | Buy |
67,376
+32,759
| +95% | +$646K | 0.01% | 1518 |
|
|
2021
Q2 | $669K | Sell |
34,617
-5,445
| -14% | -$105K | ﹤0.01% | 1623 |
|
|
2021
Q1 | $573K | Sell |
40,062
-92,161
| -70% | -$1.32M | ﹤0.01% | 1754 |
|
|
2020
Q4 | $1.3M | Buy |
132,223
+121,466
| +1,129% | +$1.19M | 0.01% | 1211 |
|
|
2020
Q3 | $91K | Sell |
10,757
-153,786
| -93% | -$1.3M | ﹤0.01% | 2070 |
|
|
2020
Q2 | $1.16M | Buy |
+164,543
| New | +$1.16M | 0.01% | 1060 |
|
|
2020
Q1 | – | Sell |
-106,665
| Closed | -$1.46M | – | 2951 |
|
|
2019
Q4 | $1.46M | Buy |
106,665
+48,103
| +82% | +$658K | 0.01% | 901 |
|
|
2019
Q3 | $750K | Buy |
58,562
+16,815
| +40% | +$215K | 0.01% | 1394 |
|
|
2019
Q2 | $570K | Buy |
41,747
+26,722
| +178% | +$365K | ﹤0.01% | 1591 |
|
|
2019
Q1 | $174K | Sell |
15,025
-40,962
| -73% | -$474K | ﹤0.01% | 2331 |
|
|
2018
Q4 | $493K | Sell |
55,987
-65,939
| -54% | -$581K | ﹤0.01% | 1601 |
|
|
2018
Q3 | $1.64M | Buy |
121,926
+52,395
| +75% | +$706K | 0.01% | 1190 |
|
|
2018
Q2 | $906K | Buy |
69,531
+19,919
| +40% | +$260K | 0.01% | 1360 |
|
|
2018
Q1 | $651K | Sell |
49,612
-17,576
| -26% | -$231K | 0.01% | 1473 |
|
|
2017
Q4 | $895K | Sell |
67,188
-74,370
| -53% | -$991K | 0.01% | 1264 |
|
|
2017
Q3 | $2.13M | Sell |
141,558
-7,044
| -5% | -$106K | 0.02% | 664 |
|
|
2017
Q2 | $2.47M | Buy |
148,602
+24,004
| +19% | +$400K | 0.02% | 687 |
|
|
2017
Q1 | $1.84M | Sell |
124,598
-45,704
| -27% | -$675K | 0.02% | 885 |
|
|
2016
Q4 | $2.8M | Buy |
170,302
+120,810
| +244% | +$1.98M | 0.02% | 691 |
|
|
2016
Q3 | $716K | Buy |
49,492
+15,261
| +45% | +$221K | 0.01% | 1257 |
|
|
2016
Q2 | $409K | Sell |
34,231
-89,696
| -72% | -$1.07M | ﹤0.01% | 1595 |
|
|
2016
Q1 | $1.48M | Buy |
123,927
+67,738
| +121% | +$811K | 0.01% | 969 |
|
|
2015
Q4 | $643K | Sell |
56,189
-85,035
| -60% | -$973K | ﹤0.01% | 1242 |
|
|
2015
Q3 | $1.59M | Sell |
141,224
-16,535
| -10% | -$186K | 0.01% | 693 |
|
|
2015
Q2 | $2.87M | Buy |
157,759
+138,617
| +724% | +$2.52M | 0.02% | 507 |
|
|
2015
Q1 | $389K | Sell |
19,142
-250,426
| -93% | -$5.09M | ﹤0.01% | 1377 |
|
|
2014
Q4 | $5.83M | Buy |
269,568
+158,715
| +143% | +$3.43M | 0.03% | 514 |
|
|
2014
Q3 | $1.96M | Buy |
110,853
+45,584
| +70% | +$807K | 0.01% | 815 |
|
|
2014
Q2 | $1.16M | Buy |
+65,269
| New | +$1.16M | 0.01% | 1200 |
|