SAM
Shell Asset Management’s Navient NAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73K | Sell |
5,166
-574
| -10% | -$8.11K | ﹤0.01% | 1068 |
|
|
2025
Q1 | $72K | Sell |
5,740
-251
| -4% | -$3.15K | ﹤0.01% | 1079 |
|
|
2024
Q4 | $80K | Hold |
5,991
| – | – | ﹤0.01% | 1087 |
|
|
2024
Q3 | $93K | Buy |
+5,991
| New | +$93K | ﹤0.01% | 1062 |
|
|
2024
Q1 | $92K | Sell |
6,321
-656
| -9% | -$9.55K | ﹤0.01% | 1043 |
|
|
2023
Q4 | $130K | Sell |
6,977
-2,108
| -23% | -$39.3K | 0.01% | 992 |
|
|
2023
Q3 | $156K | Sell |
9,085
-142
| -2% | -$2.44K | 0.01% | 977 |
|
|
2023
Q2 | $171K | Sell |
9,227
-2,760
| -23% | -$51.2K | 0.01% | 974 |
|
|
2023
Q1 | $192K | Sell |
11,987
-42
| -0.3% | -$673 | 0.01% | 938 |
|
|
2022
Q4 | $198K | Sell |
12,029
-2,546
| -17% | -$41.9K | 0.01% | 958 |
|
|
2022
Q3 | $214K | Sell |
14,575
-3,795
| -21% | -$55.7K | 0.01% | 982 |
|
|
2022
Q2 | $257K | Buy |
18,370
+43
| +0.2% | +$602 | 0.01% | 1038 |
|
|
2022
Q1 | $312K | Sell |
18,327
-2,709
| -13% | -$46.1K | 0.01% | 1023 |
|
|
2021
Q4 | $446K | Buy |
21,036
+78
| +0.4% | +$1.65K | 0.01% | 953 |
|
|
2021
Q3 | $414K | Sell |
20,958
-900
| -4% | -$17.8K | 0.01% | 953 |
|
|
2021
Q2 | $423K | Buy |
21,858
+1,180
| +6% | +$22.8K | 0.01% | 993 |
|
|
2021
Q1 | $296K | Hold |
20,678
| – | – | 0.01% | 1035 |
|
|
2020
Q4 | $203K | Buy |
20,678
+4,139
| +25% | +$40.6K | ﹤0.01% | 1112 |
|
|
2020
Q3 | $140K | Hold |
16,539
| – | – | ﹤0.01% | 1118 |
|
|
2020
Q2 | $116K | Sell |
16,539
-8,700
| -34% | -$61K | ﹤0.01% | 1130 |
|
|
2020
Q1 | $191K | Sell |
25,239
-385
| -2% | -$2.91K | 0.01% | 1022 |
|
|
2019
Q4 | $351K | Sell |
25,624
-681
| -3% | -$9.33K | 0.01% | 1007 |
|
|
2019
Q3 | $337K | Buy |
+26,305
| New | +$337K | 0.01% | 1040 |
|
|
2017
Q4 | – | Sell |
-9,399
| Closed | -$141K | – | 1125 |
|
|
2017
Q3 | $141K | Sell |
9,399
-9,881
| -51% | -$148K | ﹤0.01% | 1049 |
|
|
2017
Q2 | $321K | Hold |
19,280
| – | – | 0.01% | 995 |
|
|
2017
Q1 | $285K | Sell |
19,280
-702
| -4% | -$10.4K | 0.01% | 1011 |
|
|
2016
Q4 | $328K | Buy |
19,982
+1,303
| +7% | +$21.4K | 0.01% | 960 |
|
|
2016
Q3 | $270K | Hold |
18,679
| – | – | 0.01% | 942 |
|
|
2016
Q2 | $223K | Sell |
18,679
-1,190
| -6% | -$14.2K | 0.01% | 823 |
|
|
2016
Q1 | $238K | Sell |
19,869
-4,096
| -17% | -$49.1K | 0.01% | 809 |
|
|
2015
Q4 | $274K | Sell |
23,965
-48,918
| -67% | -$559K | 0.01% | 800 |
|
|
2015
Q3 | $1.29M | Buy |
72,883
+35,764
| +96% | +$633K | 0.02% | 603 |
|
|
2015
Q2 | $676K | Sell |
37,119
-8,229
| -18% | -$150K | 0.01% | 697 |
|
|
2015
Q1 | $922K | Sell |
45,348
-23,892
| -35% | -$486K | 0.02% | 647 |
|
|
2014
Q4 | $1.5M | Sell |
69,240
-3,643
| -5% | -$78.7K | 0.02% | 561 |
|
|
2014
Q3 | $1.29M | Sell |
72,883
-16
| -0% | -$283 | 0.02% | 622 |
|
|
2014
Q2 | $1.29M | Buy |
+72,899
| New | +$1.29M | 0.02% | 632 |
|