T. Rowe Price Associates’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
87,529
+5,986
| +7% | +$84.5K | ﹤0.01% | 1883 |
|
|
2025
Q1 | $1.03M | Buy |
81,543
+1,583
| +2% | +$20K | ﹤0.01% | 1943 |
|
|
2024
Q4 | $1.06M | Buy |
79,960
+4,815
| +6% | +$64K | ﹤0.01% | 1931 |
|
|
2024
Q3 | $1.17M | Sell |
75,145
-3,560
| -5% | -$55.5K | ﹤0.01% | 1908 |
|
|
2024
Q2 | $1.15M | Buy |
78,705
+1,855
| +2% | +$27K | ﹤0.01% | 1838 |
|
|
2024
Q1 | $1.34M | Buy |
76,850
+2,410
| +3% | +$42K | ﹤0.01% | 1760 |
|
|
2023
Q4 | $1.39M | Buy |
74,440
+1,466
| +2% | +$27.3K | ﹤0.01% | 1709 |
|
|
2023
Q3 | $1.26M | Buy |
72,974
+1,140
| +2% | +$19.6K | ﹤0.01% | 1693 |
|
|
2023
Q2 | $1.34M | Sell |
71,834
-533
| -0.7% | -$9.91K | ﹤0.01% | 1651 |
|
|
2023
Q1 | $1.16M | Buy |
72,367
+534
| +0.7% | +$8.55K | ﹤0.01% | 1707 |
|
|
2022
Q4 | $1.18M | Sell |
71,833
-2,172
| -3% | -$35.7K | ﹤0.01% | 1681 |
|
|
2022
Q3 | $1.09M | Sell |
74,005
-17,368
| -19% | -$255K | ﹤0.01% | 1710 |
|
|
2022
Q2 | $1.28M | Buy |
91,373
+657
| +0.7% | +$9.19K | ﹤0.01% | 1782 |
|
|
2022
Q1 | $1.55M | Buy |
90,716
+4,088
| +5% | +$69.7K | ﹤0.01% | 1797 |
|
|
2021
Q4 | $1.84M | Sell |
86,628
-3,109
| -3% | -$66K | ﹤0.01% | 1749 |
|
|
2021
Q3 | $1.77M | Sell |
89,737
-37,200
| -29% | -$734K | ﹤0.01% | 1782 |
|
|
2021
Q2 | $2.45M | Buy |
126,937
+12,774
| +11% | +$247K | ﹤0.01% | 1666 |
|
|
2021
Q1 | $1.63M | Buy |
114,163
+7,158
| +7% | +$102K | ﹤0.01% | 1808 |
|
|
2020
Q4 | $1.05M | Sell |
107,005
-31,093
| -23% | -$305K | ﹤0.01% | 1915 |
|
|
2020
Q3 | $1.17M | Buy |
138,098
+200
| +0.1% | +$1.69K | ﹤0.01% | 1733 |
|
|
2020
Q2 | $969K | Buy |
137,898
+4,360
| +3% | +$30.6K | ﹤0.01% | 1794 |
|
|
2020
Q1 | $1.01M | Buy |
133,538
+36,386
| +37% | +$276K | ﹤0.01% | 1692 |
|
|
2019
Q4 | $1.33M | Buy |
97,152
+5,632
| +6% | +$77K | ﹤0.01% | 1767 |
|
|
2019
Q3 | $1.17M | Buy |
91,520
+677
| +0.7% | +$8.66K | ﹤0.01% | 1747 |
|
|
2019
Q2 | $1.24M | Sell |
90,843
-346
| -0.4% | -$4.72K | ﹤0.01% | 1760 |
|
|
2019
Q1 | $1.06M | Buy |
91,189
+19,758
| +28% | +$229K | ﹤0.01% | 1818 |
|
|
2018
Q4 | $629K | Sell |
71,431
-23,199
| -25% | -$204K | ﹤0.01% | 1994 |
|
|
2018
Q3 | $1.28M | Sell |
94,630
-12,342
| -12% | -$166K | ﹤0.01% | 1773 |
|
|
2018
Q2 | $1.39M | Sell |
106,972
-325,101
| -75% | -$4.24M | ﹤0.01% | 1701 |
|
|
2018
Q1 | $5.67M | Sell |
432,073
-8,700
| -2% | -$114K | ﹤0.01% | 1413 |
|
|
2017
Q4 | $5.87M | Sell |
440,773
-108,270
| -20% | -$1.44M | ﹤0.01% | 1397 |
|
|
2017
Q3 | $8.25M | Buy |
549,043
+5,200
| +1% | +$78.1K | ﹤0.01% | 1352 |
|
|
2017
Q2 | $9.06M | Sell |
543,843
-57,400
| -10% | -$956K | ﹤0.01% | 1335 |
|
|
2017
Q1 | $8.87M | Buy |
601,243
+9,000
| +2% | +$133K | ﹤0.01% | 1354 |
|
|
2016
Q4 | $9.73M | Sell |
592,243
-5,320
| -0.9% | -$87.4K | ﹤0.01% | 1323 |
|
|
2016
Q3 | $8.65M | Sell |
597,563
-93,410
| -14% | -$1.35M | ﹤0.01% | 1340 |
|
|
2016
Q2 | $8.26M | Sell |
690,973
-23,400
| -3% | -$280K | ﹤0.01% | 1319 |
|
|
2016
Q1 | $8.55M | Sell |
714,373
-10,050
| -1% | -$120K | ﹤0.01% | 1304 |
|
|
2015
Q4 | $8.3M | Sell |
724,423
-8,100
| -1% | -$92.7K | ﹤0.01% | 1325 |
|
|
2015
Q3 | $8.23M | Sell |
732,523
-510
| -0.1% | -$5.73K | ﹤0.01% | 1347 |
|
|
2015
Q2 | $13.3M | Buy |
733,033
+14,790
| +2% | +$269K | ﹤0.01% | 1265 |
|
|
2015
Q1 | $14.6M | Sell |
718,243
-1,654,253
| -70% | -$33.6M | ﹤0.01% | 1223 |
|
|
2014
Q4 | $51.3M | Sell |
2,372,496
-1,975,411
| -45% | -$42.7M | 0.01% | 830 |
|
|
2014
Q3 | $77M | Sell |
4,347,907
-264,561
| -6% | -$4.69M | 0.02% | 685 |
|
|
2014
Q2 | $81.7M | Buy |
+4,612,468
| New | +$81.7M | 0.02% | 696 |
|