VOYA Investment Management’s Navient NAVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.25M Sell
88,706
-1,066
-1% -$15K ﹤0.01% 1475
2025
Q1
$1.13M Buy
89,772
+26,414
+42% +$334K ﹤0.01% 1510
2024
Q4
$842K Sell
63,358
-2,885
-4% -$38.3K ﹤0.01% 1683
2024
Q3
$1.03M Buy
66,243
+4,863
+8% +$75.8K ﹤0.01% 1623
2024
Q2
$894K Sell
61,380
-1,173
-2% -$17.1K ﹤0.01% 1674
2024
Q1
$1.09M Buy
62,553
+500
+0.8% +$8.7K ﹤0.01% 1595
2023
Q4
$1.16M Sell
62,053
-2,864
-4% -$53.3K ﹤0.01% 1608
2023
Q3
$1.12M Buy
64,917
+21,142
+48% +$364K ﹤0.01% 1573
2023
Q2
$813K Sell
43,775
-68,513
-61% -$1.27M ﹤0.01% 1797
2023
Q1
$1.8M Sell
112,288
-6,218
-5% -$99.4K ﹤0.01% 1399
2022
Q4
$1.95M Sell
118,506
-54,276
-31% -$893K ﹤0.01% 1339
2022
Q3
$2.54M Buy
172,782
+26,474
+18% +$389K ﹤0.01% 1224
2022
Q2
$2.05M Buy
146,308
+65,425
+81% +$915K 0.01% 1104
2022
Q1
$1.38M Sell
80,883
-2,919
-3% -$49.7K ﹤0.01% 1284
2021
Q4
$1.78M Sell
83,802
-111,596
-57% -$2.37M ﹤0.01% 1214
2021
Q3
$3.86M Sell
195,398
-10,438
-5% -$206K 0.01% 929
2021
Q2
$3.98M Buy
205,836
+654
+0.3% +$12.6K 0.01% 949
2021
Q1
$2.94M Sell
205,182
-23,389
-10% -$335K 0.01% 1021
2020
Q4
$2.25M Sell
228,571
-28,655
-11% -$281K ﹤0.01% 1087
2020
Q3
$2.17M Sell
257,226
-7,766
-3% -$65.6K ﹤0.01% 998
2020
Q2
$1.86M Buy
264,992
+23,472
+10% +$165K ﹤0.01% 1044
2020
Q1
$1.83M Sell
241,520
-49,074
-17% -$372K ﹤0.01% 979
2019
Q4
$3.98M Buy
290,594
+10,582
+4% +$145K 0.01% 872
2019
Q3
$3.58M Buy
280,012
+20,463
+8% +$262K 0.01% 878
2019
Q2
$3.54M Sell
259,549
-15,700
-6% -$214K 0.01% 894
2019
Q1
$3.19M Sell
275,249
-13,658
-5% -$158K 0.01% 917
2018
Q4
$2.55M Buy
288,907
+235,120
+437% +$2.07M 0.01% 944
2018
Q3
$725K Sell
53,787
-1,261
-2% -$17K ﹤0.01% 1610
2018
Q2
$717K Sell
55,048
-78,679
-59% -$1.02M ﹤0.01% 1580
2018
Q1
$1.75M Sell
133,727
-2,069
-2% -$27.1K ﹤0.01% 1101
2017
Q4
$1.81M Sell
135,796
-11,798
-8% -$157K ﹤0.01% 1092
2017
Q3
$2.22M Sell
147,594
-207,249
-58% -$3.11M ﹤0.01% 1008
2017
Q2
$5.91M Sell
354,843
-564,485
-61% -$9.4M 0.01% 749
2017
Q1
$13.6M Buy
919,328
+319,365
+53% +$4.71M 0.03% 518
2016
Q4
$9.86M Sell
599,963
-122,774
-17% -$2.02M 0.02% 589
2016
Q3
$10.5K Buy
722,737
+70,685
+11% +$1.02K 0.02% 572
2016
Q2
$7.79M Sell
652,052
-42,921
-6% -$513K 0.02% 650
2016
Q1
$8.32M Sell
694,973
-57,267
-8% -$686K 0.02% 598
2015
Q4
$8.61M Buy
752,240
+61,473
+9% +$704K 0.02% 602
2015
Q3
$7.76M Buy
690,767
+1,855
+0.3% +$20.9K 0.02% 640
2015
Q2
$12.5M Sell
688,912
-8,232
-1% -$150K 0.03% 499
2015
Q1
$14.2M Sell
697,144
-329,765
-32% -$6.7M 0.03% 461
2014
Q4
$22.2M Buy
1,026,909
+684,398
+200% +$14.8M 0.05% 344
2014
Q3
$6.07M Sell
342,511
-9,832
-3% -$174K 0.01% 741
2014
Q2
$6.24M Buy
+352,343
New +$6.24M 0.01% 760