PRICE T ROWE ASSOCIATES INC /MD/
Holdings in NAVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,261,936 | 97,072 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,193,980 | 90,797 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,234,158 | 87,529 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,029,888 | 81,543 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,062,668 | 79,960 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,171,510 | 75,145 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,145,944 | 78,705 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,337,190 | 76,850 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,386,072 | 74,440 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $1,256,612 | 72,974 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,334,675 | 71,834 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,157,148 | 72,367 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,181,652 | 71,833 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,087,133 | 74,005 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,278,308 | 91,373 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,545,800 | 90,716 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,838,246 | 86,628 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,770,511 | 89,737 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,453,692 | 126,937 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,633,672 | 114,163 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,050,789 | 107,005 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,166,928 | 138,098 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $969,422 | 137,898 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,012,218 | 133,538 | Shares | Sole | 2020-05-15 |