Holding/activity history for  Navient Corp. (NAVI)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 22,000 | 0.06 | $15.59 | ||
2024   Q2 | 22,000 | 0.05 | Reduce 1.88% | 0.00 | $14.55 |
2024   Q1 | 22,421 | 0.06 | Reduce 3.71% | 0.00 | $17.39 |
2023   Q4 | 23,286 | 0.07 | $18.64 | ||
2023   Q3 | 23,286 | 0.06 | $17.22 | ||
2023   Q2 | 23,286 | 0.06 | $18.59 | ||
2023   Q1 | 23,286 | 0.05 | $15.98 | ||
2022   Q4 | 23,286 | 0.05 | Reduce 14.66% | 0.01 | $16.45 |
2022   Q3 | 27,286 | 0.06 | Add 17.18% | 0.01 | $14.70 |
2022   Q2 | 23,286 | 0.04 | Reduce 16.20% | 0.01 | $14.00 |
2022   Q1 | 27,786 | 0.06 | Add 19.32% | 0.01 | $17.02 |
2021   Q4 | 23,286 | 0.07 | $21.21 | ||
2021   Q3 | 23,286 | 0.06 | $19.71 | ||
2021   Q2 | 23,286 | 0.06 | $19.32 | ||
2021   Q1 | 23,286 | 0.05 | $14.30 | ||
2020   Q4 | 23,286 | 0.04 | $9.83 | ||
2020   Q3 | 23,286 | 0.04 | Reduce 7.91% | 0.00 | $8.46 |
2020   Q2 | 25,286 | 0.03 | $7.04 | ||
2020   Q1 | 25,286 | 0.04 | Add 84.84% | 0.02 | $7.59 |
2019   Q4 | 13,680 | 0.04 | Add 6.88% | 0.00 | $25.29 |
2019   Q3 | 12,800 | 0.04 | Reduce 49.72% | 0.04 | $25.47 |
2019   Q2 | 25,456 | 0.04 | $13.63 | ||
2019   Q1 | 25,456 | 0.05 | Reduce 33.37% | 0.03 | $11.59 |
2018   Q4 | 38,206 | 0.06 | $8.82 | ||
2018   Q3 | 38,206 | 0.08 | $13.48 | ||
2018   Q2 | 38,206 | 0.08 | Reduce 2.41% | 0.00 | $13.03 |
2018   Q1 | 39,150 | 0.08 | Reduce 26.57% | 0.03 | $13.13 |
2017   Q4 | 53,316 | 0.11 | Add 2.56% | 0.00 | $13.34 |
2017   Q3 | 51,983 | 0.12 | Reduce 28.53% | 0.05 | $15.02 |
2017   Q2 | 72,738 | 0.18 | Reduce 46.32% | 0.16 | $16.65 |
2017   Q1 | 135,493 | 0.34 | Reduce 25.71% | 0.12 | $14.76 |
2016   Q4 | 182,391 | 0.51 | Reduce 1.46% | 0.01 | $16.43 |
2016   Q3 | 185,091 | 0.49 | $14.47 | ||
2016   Q2 | 185,091 | 0.43 | Reduce 61.20% | 0.28 | $11.95 |
2016   Q1 | 187,471 | 0.42 | Reduce 2.06% | 0.01 | $11.97 |
2015   Q4 | 191,421 | 0.39 | Reduce 6.24% | 0.03 | $11.45 |
2015   Q3 | 204,161 | 0.42 | Reduce 39.15% | 0.27 | $11.24 |
2015   Q2 | 335,534 | 1.03 | Reduce 44.68% | 0.83 | $18.21 |
2015   Q1 | 606,580 | 2.08 | Reduce 28.59% | 0.83 | $20.33 |
2014   Q4 | 849,483 | 3.16 | Reduce 5.57% | 0.19 | $21.61 |
2014   Q3 | 899,585 | 2.59 | Reduce 1.37% | 0.04 | $17.71 |
2014   Q2 | 912,085 | 2.35 | Buy | 2.35 | $17.71 |