D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
NAVI holding history
Navient Corp in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NAVI overviewAll 13F holders of NAVIFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −10,000−100.0% | Sold out | Holders |
| Q3 2024 | 10,000 | $155.9K | <0.1% | −1,500−13.0% | Reduced | Holders |
| Q2 2024 | 11,500 | $167.4K | <0.1% | −3,100−21.2% | Reduced | Holders |
| Q1 2024 | 14,600 | $254.0K | <0.1% | −815−5.3% | Reduced | Holders |
| Q4 2023 | 15,415 | $287.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 15,415 | $265.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 15,415 | $286.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 15,415 | $246.5K | <0.1% | +1,015+7.0% | Added | Holders |
| Q4 2022 | 14,400 | $236.9K | <0.1% | −700−4.6% | Reduced | Holders |
| Q3 2022 | 15,100 | $222.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 15,100 | $211.0K | <0.1% | −1,300−7.9% | Reduced | Holders |
| Q1 2022 | 16,400 | $279.0K | <0.1% | −200−1.2% | Reduced | Holders |
| Q4 2021 | 16,600 | $352.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 16,600 | $328.0K | <0.1% | −400−2.4% | Reduced | Holders |
| Q2 2021 | 17,000 | $329.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 17,000 | $243.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.