State Street’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.2M | Sell |
3,562,669
-269,206
| -7% | -$3.8M | ﹤0.01% | 1675 |
|
|
2025
Q1 | $48.4M | Buy |
3,831,875
+386,177
| +11% | +$4.88M | ﹤0.01% | 1661 |
|
|
2024
Q4 | $45.8M | Buy |
3,445,698
+44,406
| +1% | +$590K | ﹤0.01% | 1758 |
|
|
2024
Q3 | $53M | Sell |
3,401,292
-58,663
| -2% | -$915K | ﹤0.01% | 1682 |
|
|
2024
Q2 | $50.4M | Sell |
3,459,955
-158,871
| -4% | -$2.31M | ﹤0.01% | 1674 |
|
|
2024
Q1 | $63M | Sell |
3,618,826
-74,092
| -2% | -$1.29M | ﹤0.01% | 1604 |
|
|
2023
Q4 | $68.8M | Sell |
3,692,918
-51,440
| -1% | -$958K | ﹤0.01% | 1526 |
|
|
2023
Q3 | $64.5M | Sell |
3,744,358
-309,359
| -8% | -$5.33M | ﹤0.01% | 1463 |
|
|
2023
Q2 | $75.3M | Sell |
4,053,717
-41,689
| -1% | -$775K | ﹤0.01% | 1414 |
|
|
2023
Q1 | $65.5M | Sell |
4,095,406
-113,828
| -3% | -$1.82M | ﹤0.01% | 1460 |
|
|
2022
Q4 | $69.2M | Buy |
4,209,234
+62,657
| +2% | +$1.03M | ﹤0.01% | 1417 |
|
|
2022
Q3 | $60.9M | Sell |
4,146,577
-535,660
| -11% | -$7.87M | ﹤0.01% | 1461 |
|
|
2022
Q2 | $65.5M | Sell |
4,682,237
-640,839
| -12% | -$8.97M | ﹤0.01% | 1449 |
|
|
2022
Q1 | $90.7M | Sell |
5,323,076
-87,154
| -2% | -$1.49M | ﹤0.01% | 1361 |
|
|
2021
Q4 | $115M | Sell |
5,410,230
-28,145
| -0.5% | -$597K | 0.01% | 1185 |
|
|
2021
Q3 | $107M | Sell |
5,438,375
-380,435
| -7% | -$7.51M | 0.01% | 1202 |
|
|
2021
Q2 | $112M | Sell |
5,818,810
-220,341
| -4% | -$4.26M | 0.01% | 1209 |
|
|
2021
Q1 | $86.4M | Sell |
6,039,151
-104,278
| -2% | -$1.49M | 0.01% | 1341 |
|
|
2020
Q4 | $60.3M | Sell |
6,143,429
-233,180
| -4% | -$2.29M | ﹤0.01% | 1524 |
|
|
2020
Q3 | $53.9M | Buy |
6,376,609
+17,175
| +0.3% | +$145K | ﹤0.01% | 1405 |
|
|
2020
Q2 | $44.7M | Buy |
6,359,434
+956,883
| +18% | +$6.73M | ﹤0.01% | 1527 |
|
|
2020
Q1 | $41M | Sell |
5,402,551
-17,279
| -0.3% | -$131K | ﹤0.01% | 1391 |
|
|
2019
Q4 | $74.1M | Sell |
5,419,830
-369,591
| -6% | -$5.06M | 0.01% | 1248 |
|
|
2019
Q3 | $74.1M | Sell |
5,789,421
-314,836
| -5% | -$4.03M | 0.01% | 1185 |
|
|
2019
Q2 | $83.3M | Sell |
6,104,257
-298,504
| -5% | -$4.07M | 0.01% | 1172 |
|
|
2019
Q1 | $74.1M | Buy |
6,402,761
+45,715
| +0.7% | +$529K | 0.01% | 1212 |
|
|
2018
Q4 | $56M | Sell |
6,357,046
-625,298
| -9% | -$5.51M | 0.01% | 1289 |
|
|
2018
Q3 | $94.1M | Sell |
6,982,344
-313,032
| -4% | -$4.22M | 0.01% | 1121 |
|
|
2018
Q2 | $95.1M | Sell |
7,295,376
-3,971,063
| -35% | -$51.7M | 0.01% | 1070 |
|
|
2018
Q1 | $148M | Sell |
11,266,439
-576,443
| -5% | -$7.56M | 0.01% | 798 |
|
|
2017
Q4 | $158M | Sell |
11,842,882
-2,348,069
| -17% | -$31.3M | 0.01% | 783 |
|
|
2017
Q3 | $213M | Sell |
14,190,951
-496,434
| -3% | -$7.46M | 0.02% | 644 |
|
|
2017
Q2 | $245M | Sell |
14,687,385
-1,002,341
| -6% | -$16.7M | 0.02% | 604 |
|
|
2017
Q1 | $232M | Sell |
15,689,726
-462,948
| -3% | -$6.83M | 0.02% | 615 |
|
|
2016
Q4 | $265M | Buy |
16,152,674
+348,097
| +2% | +$5.72M | 0.03% | 559 |
|
|
2016
Q3 | $229M | Sell |
15,804,577
-263,452
| -2% | -$3.81M | 0.02% | 586 |
|
|
2016
Q2 | $192M | Sell |
16,068,029
-86,148
| -0.5% | -$1.03M | 0.02% | 620 |
|
|
2016
Q1 | $193M | Sell |
16,154,177
-1,045,644
| -6% | -$12.5M | 0.02% | 616 |
|
|
2015
Q4 | $197M | Sell |
17,199,821
-326,669
| -2% | -$3.74M | 0.02% | 608 |
|
|
2015
Q3 | $197M | Sell |
17,526,490
-26,116
| -0.1% | -$294K | 0.02% | 584 |
|
|
2015
Q2 | $320M | Sell |
17,552,606
-1,283,605
| -7% | -$23.4M | 0.03% | 472 |
|
|
2015
Q1 | $383M | Sell |
18,836,211
-895,092
| -5% | -$18.2M | 0.04% | 435 |
|
|
2014
Q4 | $426M | Buy |
19,731,303
+648,913
| +3% | +$14M | 0.04% | 415 |
|
|
2014
Q3 | $338M | Buy |
19,082,390
+15,608
| +0.1% | +$276K | 0.04% | 449 |
|
|
2014
Q2 | $338M | Buy |
+19,066,782
| New | +$338M | 0.04% | 456 |
|