Swiss National Bank’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
136,700
-19,400
| -12% | -$274K | ﹤0.01% | 1825 |
|
|
2025
Q1 | $1.97M | Sell |
156,100
-5,300
| -3% | -$66.9K | ﹤0.01% | 1774 |
|
|
2024
Q4 | $2.15M | Sell |
161,400
-2,300
| -1% | -$30.6K | ﹤0.01% | 1815 |
|
|
2024
Q3 | $2.55M | Sell |
163,700
-1,600
| -1% | -$24.9K | ﹤0.01% | 1724 |
|
|
2024
Q2 | $2.41M | Sell |
165,300
-8,700
| -5% | -$127K | ﹤0.01% | 1716 |
|
|
2024
Q1 | $3.03M | Sell |
174,000
-5,700
| -3% | -$99.2K | ﹤0.01% | 1605 |
|
|
2023
Q4 | $3.35M | Sell |
179,700
-28,800
| -14% | -$536K | ﹤0.01% | 1537 |
|
|
2023
Q3 | $3.59M | Buy |
208,500
+1,300
| +0.6% | +$22.4K | ﹤0.01% | 1479 |
|
|
2023
Q2 | $3.85M | Sell |
207,200
-85,500
| -29% | -$1.59M | ﹤0.01% | 1467 |
|
|
2023
Q1 | $4.68M | Sell |
292,700
-49,800
| -15% | -$796K | ﹤0.01% | 1320 |
|
|
2022
Q4 | $5.63M | Sell |
342,500
-8,200
| -2% | -$135K | ﹤0.01% | 1243 |
|
|
2022
Q3 | $5.15M | Sell |
350,700
-7,600
| -2% | -$112K | ﹤0.01% | 1257 |
|
|
2022
Q2 | $5.01M | Sell |
358,300
-22,800
| -6% | -$319K | ﹤0.01% | 1316 |
|
|
2022
Q1 | $6.49M | Buy |
381,100
+11,800
| +3% | +$201K | ﹤0.01% | 1285 |
|
|
2021
Q4 | $7.84M | Sell |
369,300
-27,300
| -7% | -$579K | ﹤0.01% | 1162 |
|
|
2021
Q3 | $7.83M | Sell |
396,600
-14,000
| -3% | -$276K | 0.01% | 1136 |
|
|
2021
Q2 | $7.94M | Sell |
410,600
-15,000
| -4% | -$290K | ﹤0.01% | 1163 |
|
|
2021
Q1 | $6.09M | Sell |
425,600
-13,700
| -3% | -$196K | ﹤0.01% | 1330 |
|
|
2020
Q4 | $4.31M | Hold |
439,300
| – | – | ﹤0.01% | 1458 |
|
|
2020
Q3 | $3.71M | Buy |
439,300
+7,700
| +2% | +$65.1K | ﹤0.01% | 1363 |
|
|
2020
Q2 | $3.03M | Buy |
431,600
+45,800
| +12% | +$322K | ﹤0.01% | 1463 |
|
|
2020
Q1 | $2.92M | Sell |
385,800
-11,300
| -3% | -$85.6K | ﹤0.01% | 1219 |
|
|
2019
Q4 | $5.43M | Sell |
397,100
-8,200
| -2% | -$112K | 0.01% | 1101 |
|
|
2019
Q3 | $5.19M | Sell |
405,300
-4,200
| -1% | -$53.8K | 0.01% | 1075 |
|
|
2019
Q2 | $5.59M | Sell |
409,500
-35,000
| -8% | -$478K | 0.01% | 1057 |
|
|
2019
Q1 | $5.14M | Hold |
444,500
| – | – | 0.01% | 1062 |
|
|
2018
Q4 | $3.92M | Buy |
444,500
+6,900
| +2% | +$60.8K | 0.01% | 1127 |
|
|
2018
Q3 | $5.9M | Hold |
437,600
| – | – | 0.01% | 1009 |
|
|
2018
Q2 | $5.7M | Sell |
437,600
-20,000
| -4% | -$261K | 0.01% | 1004 |
|
|
2018
Q1 | $6M | Sell |
457,600
-9,200
| -2% | -$121K | 0.01% | 945 |
|
|
2017
Q4 | $6.22M | Buy |
+466,800
| New | +$6.22M | 0.01% | 917 |
|