NAVIENT CORP - COM (NAVI)

Historical Portfolio Holders from Q2 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
107M
Holdings value Q2 2024
$1.56B
Value change Q2 2024
-$22.9M
Grand Portfolio weight change Q2 2024
0%
Number of holders
240
Number of buys Q2 2024
99
Number of sells Q2 2024
-123
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 107M $1.56B -$22.9M $14.56 242
2024 Q1 109M $1.89B -$14.9M $17.40 249
2023 Q4 109M $2.04B -$27.1M $18.62 255
2023 Q3 109M $1.88B -$72.1M $17.22 252
2023 Q2 115M $2.14B -$10.1M $18.58 253
2023 Q1 114M $1.83B -$32.6M $15.99 269
2022 Q4 116M $1.92B -$110M $16.45 253
2022 Q3 95.7M $1.41B -$81.5M $14.69 250
2022 Q2 86.4M $1.21B -$18.6M $13.99 240
2022 Q1 84.1M $1.43B -$378M $17.04 248
2021 Q4 129M $2.74B -$235M $21.22 258
2021 Q3 127M $2.52B -$377M $19.73 272
2021 Q2 147M $2.83B -$237M $19.33 262
2021 Q1 160M $2.29B -$103M $14.31 262
2020 Q4 171M $1.68B -$19.7M $9.82 274
2020 Q3 173M $1.46B -$77.1M $8.45 252
2020 Q2 186M $1.3B +$8.58M $7.03 258
2020 Q1 185M $1.4B -$298M $7.58 292
2019 Q4 205M $2.81B -$76.9M $13.68 325
2019 Q3 210M $2.69B -$129M $12.80 304
2019 Q2 220M $3B -$32.5M $13.65 297
2019 Q1 225M $2.61B -$115M $11.57 310
2018 Q4 235M $2.07B -$123M $8.81 317
2018 Q3 244M $3.29B -$26.1M $13.48 313
2018 Q2 246M $3.21B -$199M $13.03 326
2018 Q1 262M $3.44B +$60.7M $13.12 347
2017 Q4 258M $3.43B +$123M $13.32 357
2017 Q3 247M $3.72B -$157M $15.02 344
2017 Q2 254M $4.23B -$101M $16.65 358
2017 Q1 261M $3.86B +$69.7M $14.76 371
2016 Q4 278M $4.56B -$192M $16.43 404
2016 Q3 289M $4.18B -$183M $14.47 368
2016 Q2 304M $3.63B -$176M $11.95 367
2016 Q1 317M $3.8B -$193M $11.97 353
2015 Q4 337M $3.86B -$148M $11.45 346
2015 Q3 350M $3.93B -$92.4M $11.24 346
2015 Q2 357M $6.51B -$228M $18.21 357
2015 Q1 369M $7.49B -$229M $20.33 337
2014 Q4 380M $8.2B -$279M $21.61 346
2014 Q3 395M $6.99B +$279M $17.71 340
2014 Q2 379M $6.71B +$6.7B $17.71 336