UBS AM’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Buy |
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|
2025
Q1 | $2.66M | Buy |
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|
2024
Q4 | $2.56M | Buy |
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|
2024
Q3 | $2.53M | Sell |
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|
2024
Q2 | $2.55M | Buy |
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|
2024
Q1 | $2.02M | Sell |
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|
2023
Q4 | $2.69M | Sell |
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|
2023
Q3 | $3.17M | Sell |
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|
2023
Q2 | $3.75M | Hold |
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|
2023
Q1 | $3.75M | Buy |
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|
2022
Q4 | $3.53M | Buy |
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|
2022
Q3 | $2.98M | Sell |
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|
2022
Q2 | $3.24M | Sell |
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|
2022
Q1 | $3.95M | Buy |
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|
2021
Q4 | $4.85M | Sell |
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|
2021
Q3 | $5.35M | Buy |
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|
2021
Q2 | $4.95M | Sell |
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|
2021
Q1 | $3.99M | Sell |
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|
2020
Q4 | $3.76M | Sell |
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|
2020
Q3 | $3.66M | Buy |
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|
2020
Q2 | $2.7M | Sell |
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|
2020
Q1 | $2.96M | Sell |
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|
2019
Q4 | $5.8M | Buy |
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|
2019
Q3 | $5.33M | Sell |
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|
2019
Q2 | $6.45M | Buy |
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|
2019
Q1 | $5.31M | Buy |
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|
2018
Q4 | $3.61M | Sell |
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|
2018
Q3 | $5.65M | Sell |
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|
2018
Q2 | $5.59M | Sell |
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|
2018
Q1 | $6.15M | Buy |
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|
2017
Q4 | $5.56M | Sell |
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|
2017
Q3 | $20.6M | Buy |
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|
2017
Q2 | $22.8M | Buy |
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|
2017
Q1 | $19.5M | Buy |
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|
2016
Q4 | $20M | Sell |
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|
2016
Q3 | $17.8M | Buy |
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|
2016
Q2 | $13.5M | Buy |
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|
2016
Q1 | $12.2M | Buy |
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|
2015
Q4 | $10.3M | Sell |
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|
2015
Q3 | $12.7M | Sell |
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|
2015
Q2 | $24.4M | Sell |
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|
2015
Q1 | $27.3M | Sell |
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|
2014
Q4 | $32.2M | Sell |
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|
2014
Q3 | $26.7M | Buy |
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|
2014
Q2 | $26.6M | Buy |
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