Susquehanna International 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 | $1.68M | Buy |
119,421
+12,281
| +11% | +$173K | ﹤0.01% | 2502 |
|
|
2025
Q1 | $1.35M | Buy |
107,140
+36,614
| +52% | +$462K | ﹤0.01% | 2861 |
|
|
2024
Q4 | $937K | Buy |
70,526
+27,294
| +63% | +$363K | ﹤0.01% | 3101 |
|
|
2024
Q3 | $674K | Sell |
43,232
-4,341
| -9% | -$67.7K | ﹤0.01% | 3225 |
|
|
2024
Q2 | $693K | Buy |
47,573
+36,483
| +329% | +$531K | ﹤0.01% | 3042 |
|
|
2024
Q1 | $193K | Sell |
11,090
-29,856
| -73% | -$519K | ﹤0.01% | 4697 |
|
|
2023
Q4 | $762K | Sell |
40,946
-24,500
| -37% | -$456K | ﹤0.01% | 3246 |
|
|
2023
Q3 | $1.13M | Buy |
65,446
+17,467
| +36% | +$301K | ﹤0.01% | 2430 |
|
|
2023
Q2 | $891K | Sell |
47,979
-274,019
| -85% | -$5.09M | ﹤0.01% | 2886 |
|
|
2023
Q1 | $5.15M | Buy |
321,998
+7,585
| +2% | +$121K | ﹤0.01% | 1103 |
|
|
2022
Q4 | $5.17M | Sell |
314,413
-3,336
| -1% | -$54.9K | ﹤0.01% | 950 |
|
|
2022
Q3 | $4.67M | Buy |
317,749
+50,128
| +19% | +$736K | ﹤0.01% | 901 |
|
|
2022
Q2 | $3.74M | Buy |
267,621
+232,835
| +669% | +$3.26M | ﹤0.01% | 1136 |
|
|
2022
Q1 | $593K | Sell |
34,786
-51,841
| -60% | -$884K | ﹤0.01% | 3499 |
|
|
2021
Q4 | $1.84M | Buy |
86,627
+53,255
| +160% | +$1.13M | ﹤0.01% | 2077 |
|
|
2021
Q3 | $658K | Sell |
33,372
-47,002
| -58% | -$927K | ﹤0.01% | 3328 |
|
|
2021
Q2 | $1.55M | Buy |
80,374
+61,833
| +333% | +$1.2M | ﹤0.01% | 2369 |
|
|
2021
Q1 | $265K | Sell |
18,541
-499,914
| -96% | -$7.15M | ﹤0.01% | 4488 |
|
|
2020
Q4 | $5.09M | Buy |
518,455
+483,519
| +1,384% | +$4.75M | ﹤0.01% | 996 |
|
|
2020
Q3 | $295K | Sell |
34,936
-184,718
| -84% | -$1.56M | ﹤0.01% | 3540 |
|
|
2020
Q2 | $1.54M | Sell |
219,654
-198,132
| -47% | -$1.39M | ﹤0.01% | 1673 |
|
|
2020
Q1 | $3.17M | Buy |
417,786
+397,784
| +1,989% | +$3.01M | ﹤0.01% | 964 |
|
|
2019
Q4 | $274K | Buy |
+20,002
| New | +$274K | ﹤0.01% | 3223 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4817 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4842 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4005 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4445 |
|
|
2018
Q3 | – | Sell |
-505,834
| Closed | -$6.59M | – | 4217 |
|
|
2018
Q2 | $6.59M | Buy |
+505,834
| New | +$6.59M | ﹤0.01% | 486 |
|
|
2018
Q1 | – | Sell |
-311,871
| Closed | -$4.15M | – | 4111 |
|
|
2017
Q4 | $4.15M | Buy |
+311,871
| New | +$4.15M | ﹤0.01% | 657 |
|
|
2017
Q3 | – | Sell |
-161,800
| Closed | -$2.69M | – | 3849 |
|
|
2017
Q2 | $2.69M | Buy |
161,800
+106,100
| +190% | +$1.77M | ﹤0.01% | 946 |
|
|
2017
Q1 | $822K | Sell |
55,700
-132,500
| -70% | -$1.96M | ﹤0.01% | 1862 |
|
|
2016
Q4 | $3.09M | Sell |
188,200
-152,666
| -45% | -$2.51M | ﹤0.01% | 1012 |
|
|
2016
Q3 | $4.93M | Sell |
340,866
-58,123
| -15% | -$841K | ﹤0.01% | 411 |
|
|
2016
Q2 | $4.77M | Sell |
398,989
-27,365
| -6% | -$327K | ﹤0.01% | 486 |
|
|
2016
Q1 | $5.1M | Sell |
426,354
-64,189
| -13% | -$768K | ﹤0.01% | 599 |
|
|
2015
Q4 | $5.62M | Sell |
490,543
-86,056
| -15% | -$985K | ﹤0.01% | 705 |
|
|
2015
Q3 | $6.48M | Buy |
576,599
+486,297
| +539% | +$5.47M | ﹤0.01% | 673 |
|
|
2015
Q2 | $1.64M | Buy |
90,302
+20,169
| +29% | +$367K | ﹤0.01% | 2090 |
|
|
2015
Q1 | $1.43M | Sell |
70,133
-330,286
| -82% | -$6.71M | ﹤0.01% | 2070 |
|
|
2014
Q4 | $8.65M | Buy |
400,419
+95,948
| +32% | +$2.07M | ﹤0.01% | 647 |
|
|
2014
Q3 | $5.39M | Buy |
304,471
+42,466
| +16% | +$752K | ﹤0.01% | 914 |
|
|
2014
Q2 | $4.64M | Buy |
+262,005
| New | +$4.64M | ﹤0.01% | 1086 |
|