UBS AM’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Buy |
258,368
+48,018
| +23% | +$677K | ﹤0.01% | 1853 |
|
|
2025
Q1 | $2.66M | Buy |
210,350
+17,483
| +9% | +$221K | ﹤0.01% | 1861 |
|
|
2024
Q4 | $2.56M | Buy |
192,867
+30,798
| +19% | +$409K | ﹤0.01% | 1922 |
|
|
2024
Q3 | $2.53M | Sell |
162,069
-12,816
| -7% | -$200K | ﹤0.01% | 1922 |
|
|
2024
Q2 | $2.55M | Buy |
174,885
+58,637
| +50% | +$854K | ﹤0.01% | 1866 |
|
|
2024
Q1 | $2.02M | Sell |
116,248
-28,293
| -20% | -$492K | ﹤0.01% | 1693 |
|
|
2023
Q4 | $2.69M | Sell |
144,541
-39,719
| -22% | -$740K | ﹤0.01% | 1537 |
|
|
2023
Q3 | $3.17M | Sell |
184,260
-50,073
| -21% | -$862K | ﹤0.01% | 1401 |
|
|
2023
Q2 | $3.75M | Hold |
234,333
| – | – | ﹤0.01% | 1362 |
|
|
2023
Q1 | $3.75M | Buy |
234,333
+19,524
| +9% | +$312K | ﹤0.01% | 1362 |
|
|
2022
Q4 | $3.53M | Buy |
214,809
+12,115
| +6% | +$199K | ﹤0.01% | 1291 |
|
|
2022
Q3 | $2.98M | Sell |
202,694
-28,973
| -13% | -$426K | ﹤0.01% | 1394 |
|
|
2022
Q2 | $3.24M | Sell |
231,667
-187
| -0.1% | -$2.62K | ﹤0.01% | 1392 |
|
|
2022
Q1 | $3.95M | Buy |
231,854
+3,324
| +1% | +$56.6K | ﹤0.01% | 1457 |
|
|
2021
Q4 | $4.85M | Sell |
228,530
-42,814
| -16% | -$909K | ﹤0.01% | 1424 |
|
|
2021
Q3 | $5.35M | Buy |
271,344
+15,160
| +6% | +$299K | ﹤0.01% | 1328 |
|
|
2021
Q2 | $4.95M | Sell |
256,184
-22,567
| -8% | -$436K | ﹤0.01% | 1369 |
|
|
2021
Q1 | $3.99M | Sell |
278,751
-103,731
| -27% | -$1.48M | ﹤0.01% | 1434 |
|
|
2020
Q4 | $3.76M | Sell |
382,482
-51,081
| -12% | -$502K | ﹤0.01% | 1409 |
|
|
2020
Q3 | $3.66M | Buy |
433,563
+49,720
| +13% | +$420K | ﹤0.01% | 1280 |
|
|
2020
Q2 | $2.7M | Sell |
383,843
-6,348
| -2% | -$44.6K | ﹤0.01% | 1407 |
|
|
2020
Q1 | $2.96M | Sell |
390,191
-33,508
| -8% | -$254K | ﹤0.01% | 1257 |
|
|
2019
Q4 | $5.8M | Buy |
423,699
+7,523
| +2% | +$103K | ﹤0.01% | 1134 |
|
|
2019
Q3 | $5.33M | Sell |
416,176
-56,214
| -12% | -$720K | ﹤0.01% | 1182 |
|
|
2019
Q2 | $6.45M | Buy |
472,390
+13,280
| +3% | +$181K | ﹤0.01% | 1105 |
|
|
2019
Q1 | $5.31M | Buy |
459,110
+49,422
| +12% | +$572K | ﹤0.01% | 1130 |
|
|
2018
Q4 | $3.61M | Sell |
409,688
-9,241
| -2% | -$81.4K | ﹤0.01% | 1198 |
|
|
2018
Q3 | $5.65M | Sell |
418,929
-10,140
| -2% | -$137K | ﹤0.01% | 1110 |
|
|
2018
Q2 | $5.59M | Sell |
429,069
-39,642
| -8% | -$517K | ﹤0.01% | 1113 |
|
|
2018
Q1 | $6.15M | Buy |
468,711
+51,006
| +12% | +$669K | ﹤0.01% | 1074 |
|
|
2017
Q4 | $5.56M | Sell |
417,705
-954,225
| -70% | -$12.7M | ﹤0.01% | 1075 |
|
|
2017
Q3 | $20.6M | Buy |
1,371,930
+4,071
| +0.3% | +$61.1K | 0.02% | 730 |
|
|
2017
Q2 | $22.8M | Buy |
1,367,859
+44,418
| +3% | +$740K | 0.02% | 696 |
|
|
2017
Q1 | $19.5M | Buy |
1,323,441
+106,283
| +9% | +$1.57M | 0.02% | 722 |
|
|
2016
Q4 | $20M | Sell |
1,217,158
-13,263
| -1% | -$218K | 0.02% | 674 |
|
|
2016
Q3 | $17.8M | Buy |
1,230,421
+97,287
| +9% | +$1.41M | 0.02% | 719 |
|
|
2016
Q2 | $13.5M | Buy |
1,133,134
+116,397
| +11% | +$1.39M | 0.02% | 805 |
|
|
2016
Q1 | $12.2M | Buy |
1,016,737
+119,151
| +13% | +$1.43M | 0.01% | 798 |
|
|
2015
Q4 | $10.3M | Sell |
897,586
-234,100
| -21% | -$2.68M | 0.01% | 854 |
|
|
2015
Q3 | $12.7M | Sell |
1,131,686
-206,934
| -15% | -$2.33M | 0.01% | 816 |
|
|
2015
Q2 | $24.4M | Sell |
1,338,620
-5,239
| -0.4% | -$95.4K | 0.02% | 648 |
|
|
2015
Q1 | $27.3M | Sell |
1,343,859
-146,093
| -10% | -$2.97M | 0.03% | 610 |
|
|
2014
Q4 | $32.2M | Sell |
1,489,952
-17,706
| -1% | -$383K | 0.03% | 562 |
|
|
2014
Q3 | $26.7M | Buy |
1,507,658
+3,486
| +0.2% | +$61.7K | 0.03% | 606 |
|
|
2014
Q2 | $26.6M | Buy |
+1,504,172
| New | +$26.6M | 0.03% | 597 |
|