Wellington Management 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 | $20.5M | Sell |
1,455,301
-3,865
| -0.3% | -$54.5K | ﹤0.01% | 953 |
|
|
2025
Q1 | $18.4M | Buy |
1,459,166
+143,325
| +11% | +$1.81M | ﹤0.01% | 980 |
|
|
2024
Q4 | $17.5M | Buy |
1,315,841
+423,013
| +47% | +$5.62M | ﹤0.01% | 1014 |
|
|
2024
Q3 | $13.9M | Buy |
892,828
+8,117
| +0.9% | +$127K | ﹤0.01% | 1078 |
|
|
2024
Q2 | $12.9M | Buy |
884,711
+374,223
| +73% | +$5.45M | ﹤0.01% | 1088 |
|
|
2024
Q1 | $8.88M | Buy |
510,488
+166,727
| +49% | +$2.9M | ﹤0.01% | 1175 |
|
|
2023
Q4 | $6.4M | Buy |
343,761
+46,230
| +16% | +$861K | ﹤0.01% | 1236 |
|
|
2023
Q3 | $5.12M | Buy |
297,531
+55,185
| +23% | +$950K | ﹤0.01% | 1271 |
|
|
2023
Q2 | $4.5M | Sell |
242,346
-32,121
| -12% | -$597K | ﹤0.01% | 1297 |
|
|
2023
Q1 | $4.39M | Sell |
274,467
-5,226
| -2% | -$83.6K | ﹤0.01% | 1317 |
|
|
2022
Q4 | $4.6M | Sell |
279,693
-10,893
| -4% | -$179K | ﹤0.01% | 1289 |
|
|
2022
Q3 | $4.27M | Sell |
290,586
-22,113
| -7% | -$325K | ﹤0.01% | 1322 |
|
|
2022
Q2 | $4.38M | Sell |
312,699
-3,707
| -1% | -$51.9K | ﹤0.01% | 1364 |
|
|
2022
Q1 | $5.39M | Sell |
316,406
-14,437
| -4% | -$246K | ﹤0.01% | 1377 |
|
|
2021
Q4 | $7.02M | Sell |
330,843
-11,906
| -3% | -$253K | ﹤0.01% | 1372 |
|
|
2021
Q3 | $6.76M | Sell |
342,749
-87,128
| -20% | -$1.72M | ﹤0.01% | 1409 |
|
|
2021
Q2 | $8.31M | Buy |
429,877
+154,254
| +56% | +$2.98M | ﹤0.01% | 1340 |
|
|
2021
Q1 | $3.94M | Buy |
275,623
+5,520
| +2% | +$79K | ﹤0.01% | 1477 |
|
|
2020
Q4 | $2.65M | Sell |
270,103
-77,661
| -22% | -$763K | ﹤0.01% | 1430 |
|
|
2020
Q3 | $2.94M | Sell |
347,764
-61,676
| -15% | -$521K | ﹤0.01% | 1358 |
|
|
2020
Q2 | $2.88M | Sell |
409,440
-62,488
| -13% | -$439K | ﹤0.01% | 1298 |
|
|
2020
Q1 | $3.58M | Sell |
471,928
-324,171
| -41% | -$2.46M | ﹤0.01% | 1261 |
|
|
2019
Q4 | $10.9M | Buy |
796,099
+133,395
| +20% | +$1.83M | ﹤0.01% | 1147 |
|
|
2019
Q3 | $8.48M | Sell |
662,704
-112,170
| -14% | -$1.44M | ﹤0.01% | 1207 |
|
|
2019
Q2 | $10.6M | Buy |
774,874
+135,881
| +21% | +$1.85M | ﹤0.01% | 1191 |
|
|
2019
Q1 | $7.39M | Sell |
638,993
-1,123,386
| -64% | -$13M | ﹤0.01% | 1284 |
|
|
2018
Q4 | $15.5M | Buy |
1,762,379
+641,791
| +57% | +$5.65M | ﹤0.01% | 1064 |
|
|
2018
Q3 | $15.1M | Buy |
1,120,588
+423,091
| +61% | +$5.7M | ﹤0.01% | 1169 |
|
|
2018
Q2 | $9.09M | Buy |
697,497
+348,375
| +100% | +$4.54M | ﹤0.01% | 1312 |
|
|
2018
Q1 | $4.58M | Sell |
349,122
-894,632
| -72% | -$11.7M | ﹤0.01% | 1510 |
|
|
2017
Q4 | $16.6M | Buy |
1,243,754
+690,926
| +125% | +$9.2M | ﹤0.01% | 1116 |
|
|
2017
Q3 | $8.3M | Sell |
552,828
-53,955
| -9% | -$810K | ﹤0.01% | 1325 |
|
|
2017
Q2 | $10.1M | Buy |
606,783
+11,520
| +2% | +$192K | ﹤0.01% | 1211 |
|
|
2017
Q1 | $8.79M | Buy |
595,263
+140,173
| +31% | +$2.07M | ﹤0.01% | 1276 |
|
|
2016
Q4 | $7.48M | Sell |
455,090
-36,997
| -8% | -$608K | ﹤0.01% | 1277 |
|
|
2016
Q3 | $7.12M | Buy |
492,087
+287,157
| +140% | +$4.15M | ﹤0.01% | 1279 |
|
|
2016
Q2 | $2.45M | Buy |
204,930
+78,848
| +63% | +$942K | ﹤0.01% | 1545 |
|
|
2016
Q1 | $1.51M | Buy |
126,082
+94,081
| +294% | +$1.13M | ﹤0.01% | 1666 |
|
|
2015
Q4 | $366K | Buy |
+32,001
| New | +$366K | ﹤0.01% | 2012 |
|
|
2015
Q2 | – | Sell |
-209,631
| Closed | -$4.26M | – | 2175 |
|
|
2015
Q1 | $4.26M | Buy |
+209,631
| New | +$4.26M | ﹤0.01% | 1494 |
|