NAVI NAVIENT CORP COM

Ownership history in Advisory Services Network, LLC  ·  27 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in NAVIENT CORP COM (NAVI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2015 Q2)
Avg. % of fund
0.01%
First filed
2014 Q4
Last filed
2025 Q3
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 112 +12 +12.0% 0.00% $1K $12.74
2023 Q1 UNCHANGED 100 0% 0.00% $2K $13.93
2022 Q4 REDUCED 100 -7,137 -98.6% 0.00% $2K $14.20
2021 Q2 ADDED 7,237 +6,323 +691.8% 0.00% $140K $15.80
2020 Q4 REDUCED 914 -262 -22.3% 0.00% $9K $7.86
2020 Q3 ADDED 1,176 +262 +28.7% 0.00% $9K $6.65
2020 Q1 REDUCED 914 -274 -23.1% 0.00% $7K $5.75
2019 Q4 ADDED 1,188 +49 +4.3% 0.00% $17K $10.22
2019 Q3 UNCHANGED 1,139 0% 0.00% $16K $9.46
2019 Q2 UNCHANGED 1,139 0% 0.00% $16K $9.96
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NAVI price (monthly, adj. close)
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