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 -$14.4M $17.40 249
2023 Q4 109M $2.04B -$24.2M $18.62 250
2023 Q3 108M $1.86B -$72.2M $17.22 245
2023 Q2 115M $2.14B -$14.5M $18.58 253
2023 Q1 114M $1.83B -$32.7M $15.99 268
2022 Q4 116M $1.92B -$103M $16.45 251
2022 Q3 95.7M $1.41B -$103M $14.69 247
2022 Q2 85.2M $1.19B -$20.1M $13.99 237
2022 Q1 84.1M $1.43B -$374M $17.04 244
2021 Q4 129M $2.74B -$233M $21.22 256
2021 Q3 127M $2.52B -$377M $19.73 272
2021 Q2 147M $2.83B -$237M $19.33 261
2021 Q1 160M $2.29B -$103M $14.31 262
2020 Q4 171M $1.68B -$20.9M $9.82 274
2020 Q3 173M $1.46B -$77.1M $8.45 248
2020 Q2 183M $1.28B +$5.78M $7.03 251
2020 Q1 184M $1.4B -$296M $7.58 284
2019 Q4 205M $2.81B -$71.4M $13.68 317
2019 Q3 210M $2.69B -$128M $12.80 299
2019 Q2 220M $3B -$28.4M $13.65 291
2019 Q1 225M $2.61B -$116M $11.57 304
2018 Q4 235M $2.07B -$121M $8.81 303
2018 Q3 244M $3.29B -$21.2M $13.48 307
2018 Q2 246M $3.21B -$165M $13.03 320
2018 Q1 262M $3.44B +$60.9M $13.12 343
2017 Q4 258M $3.43B +$123M $13.32 353
2017 Q3 247M $3.71B -$184M $15.02 337
2017 Q2 253M $4.2B -$94.1M $16.65 346
2017 Q1 261M $3.86B +$49.7M $14.76 367
2016 Q4 272M $4.46B -$187M $16.43 391
2016 Q3 289M $4.18B -$179M $14.47 365
2016 Q2 304M $3.63B -$176M $11.95 367
2016 Q1 312M $3.74B -$177M $11.97 351
2015 Q4 331M $3.8B -$160M $11.45 339
2015 Q3 350M $3.93B -$94.7M $11.24 340
2015 Q2 352M $6.42B -$222M $18.21 355
2015 Q1 368M $7.48B -$227M $20.33 335
2014 Q4 379M $8.18B -$293M $21.61 344
2014 Q3 395M $6.99B +$279M $17.71 340
2014 Q2 379M $6.71B +$6.7B $17.71 334