UBS 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 | $3.71M | Buy |
263,289
+126,347
| +92% | +$1.78M | ﹤0.01% | 3308 |
|
|
2025
Q1 | $1.73M | Buy |
136,942
+4,439
| +3% | +$56.1K | ﹤0.01% | 3804 |
|
|
2024
Q4 | $1.76M | Buy |
132,503
+82,595
| +165% | +$1.1M | ﹤0.01% | 3816 |
|
|
2024
Q3 | $778K | Sell |
49,908
-89,024
| -64% | -$1.39M | ﹤0.01% | 3786 |
|
|
2024
Q2 | $2.02M | Sell |
138,932
-24,587
| -15% | -$358K | ﹤0.01% | 2845 |
|
|
2024
Q1 | $2.85M | Buy |
163,519
+6,167
| +4% | +$107K | ﹤0.01% | 2687 |
|
|
2023
Q4 | $2.93M | Buy |
157,352
+51,265
| +48% | +$955K | ﹤0.01% | 2511 |
|
|
2023
Q3 | $1.83M | Sell |
106,087
-82,178
| -44% | -$1.42M | ﹤0.01% | 2617 |
|
|
2023
Q2 | $3.5M | Sell |
188,265
-9,417
| -5% | -$175K | ﹤0.01% | 2200 |
|
|
2023
Q1 | $3.16M | Buy |
197,682
+20,685
| +12% | +$331K | ﹤0.01% | 2194 |
|
|
2022
Q4 | $2.91M | Buy |
176,997
+140,587
| +386% | +$2.31M | ﹤0.01% | 2254 |
|
|
2022
Q3 | $535K | Sell |
36,410
-166,116
| -82% | -$2.44M | ﹤0.01% | 3314 |
|
|
2022
Q2 | $2.83M | Buy |
202,526
+39,365
| +24% | +$551K | ﹤0.01% | 2154 |
|
|
2022
Q1 | $2.78M | Sell |
163,161
-100,193
| -38% | -$1.71M | ﹤0.01% | 2400 |
|
|
2021
Q4 | $5.59M | Buy |
263,354
+82,794
| +46% | +$1.76M | ﹤0.01% | 2004 |
|
|
2021
Q3 | $3.56M | Buy |
180,560
+7,095
| +4% | +$140K | ﹤0.01% | 2306 |
|
|
2021
Q2 | $3.35M | Sell |
173,465
-323,132
| -65% | -$6.25M | ﹤0.01% | 2325 |
|
|
2021
Q1 | $7.11M | Buy |
496,597
+185,763
| +60% | +$2.66M | ﹤0.01% | 1685 |
|
|
2020
Q4 | $3.05M | Buy |
310,834
+53,930
| +21% | +$530K | ﹤0.01% | 2260 |
|
|
2020
Q3 | $2.17M | Buy |
256,904
+66,001
| +35% | +$558K | ﹤0.01% | 2338 |
|
|
2020
Q2 | $1.34M | Sell |
190,903
-129,016
| -40% | -$907K | ﹤0.01% | 2597 |
|
|
2020
Q1 | $2.43M | Sell |
319,919
-167,721
| -34% | -$1.27M | ﹤0.01% | 2021 |
|
|
2019
Q4 | $6.67M | Buy |
487,640
+144,617
| +42% | +$1.98M | ﹤0.01% | 1781 |
|
|
2019
Q3 | $4.39M | Sell |
343,023
-63,654
| -16% | -$815K | ﹤0.01% | 1955 |
|
|
2019
Q2 | $5.55M | Sell |
406,677
-78,990
| -16% | -$1.08M | ﹤0.01% | 1745 |
|
|
2019
Q1 | $5.62M | Buy |
485,667
+188,501
| +63% | +$2.18M | ﹤0.01% | 1701 |
|
|
2018
Q4 | $2.62M | Buy |
297,166
+212,490
| +251% | +$1.87M | ﹤0.01% | 2214 |
|
|
2018
Q3 | $1.14M | Sell |
84,676
-34,523
| -29% | -$466K | ﹤0.01% | 3039 |
|
|
2018
Q2 | $1.55M | Sell |
119,199
-57,384
| -32% | -$748K | ﹤0.01% | 2733 |
|
|
2018
Q1 | $2.32M | Sell |
176,583
-358,540
| -67% | -$4.7M | ﹤0.01% | 2443 |
|
|
2017
Q4 | $7.13M | Buy |
535,123
+195,678
| +58% | +$2.61M | ﹤0.01% | 1572 |
|
|
2017
Q3 | $5.1M | Buy |
339,445
+61,404
| +22% | +$922K | ﹤0.01% | 1723 |
|
|
2017
Q2 | $4.63M | Buy |
278,041
+188,719
| +211% | +$3.14M | ﹤0.01% | 1745 |
|
|
2017
Q1 | $1.32M | Buy |
89,322
+12,492
| +16% | +$184K | ﹤0.01% | 2647 |
|
|
2016
Q4 | $1.26M | Sell |
76,830
-47,492
| -38% | -$780K | ﹤0.01% | 2655 |
|
|
2016
Q3 | $1.8M | Buy |
124,322
+36,356
| +41% | +$526K | ﹤0.01% | 2310 |
|
|
2016
Q2 | $1.05M | Sell |
87,966
-11,309
| -11% | -$135K | ﹤0.01% | 2663 |
|
|
2016
Q1 | $1.19M | Sell |
99,275
-100,614
| -50% | -$1.2M | ﹤0.01% | 2525 |
|
|
2015
Q4 | $2.29M | Buy |
199,889
+95,644
| +92% | +$1.1M | ﹤0.01% | 2084 |
|
|
2015
Q3 | $1.17M | Sell |
104,245
-122,592
| -54% | -$1.38M | ﹤0.01% | 2536 |
|
|
2015
Q2 | $4.13M | Sell |
226,837
-393,896
| -63% | -$7.17M | ﹤0.01% | 1764 |
|
|
2015
Q1 | $12.6M | Sell |
620,733
-186,235
| -23% | -$3.79M | 0.01% | 1021 |
|
|
2014
Q4 | $17.4M | Buy |
+806,968
| New | +$17.4M | 0.01% | 840 |
|