Acadian Asset Management’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
1,468,283
-398,467
| -21% | -$5.63M | 0.04% | 310 |
|
|
2025
Q1 | $24.8M | Sell |
1,866,750
-130,898
| -7% | -$1.74M | 0.07% | 200 |
|
|
2024
Q4 | $30.6M | Buy |
1,997,648
+260,960
| +15% | +$4M | 0.09% | 192 |
|
|
2024
Q3 | $27.9M | Buy |
1,736,688
+294,538
| +20% | +$4.73M | 0.09% | 198 |
|
|
2024
Q2 | $25.1M | Buy |
1,442,150
+356,134
| +33% | +$6.21M | 0.08% | 209 |
|
|
2024
Q1 | $16.6M | Buy |
1,086,016
+644,011
| +146% | +$9.87M | 0.06% | 222 |
|
|
2023
Q4 | $6.41M | Buy |
442,005
+288,214
| +187% | +$4.18M | 0.02% | 391 |
|
|
2023
Q3 | $2.26M | Buy |
153,791
+78,702
| +105% | +$1.16M | 0.01% | 655 |
|
|
2023
Q2 | $971K | Buy |
75,089
+19,691
| +36% | +$255K | ﹤0.01% | 887 |
|
|
2023
Q1 | $770K | Buy |
+55,398
| New | +$770K | ﹤0.01% | 941 |
|
|
2022
Q1 | – | Sell |
-8,394
| Closed | -$74K | – | 1742 |
|
|
2021
Q4 | $74K | Buy |
+8,394
| New | +$74K | ﹤0.01% | 1432 |
|
|
2021
Q3 | – | Sell |
-12,892
| Closed | -$141K | – | 1925 |
|
|
2021
Q2 | $141K | Buy |
+12,892
| New | +$141K | ﹤0.01% | 1542 |
|
|
2020
Q3 | – | Sell |
-1,630
| Closed | -$10K | – | 2303 |
|
|
2020
Q2 | $10K | Buy |
+1,630
| New | +$10K | ﹤0.01% | 2168 |
|
|
2019
Q2 | – | Sell |
-25,904
| Closed | -$285K | – | 1978 |
|
|
2019
Q1 | $285K | Buy |
+25,904
| New | +$285K | ﹤0.01% | 1262 |
|
|
2018
Q1 | – | Sell |
-41,703
| Closed | -$411K | – | 1787 |
|
|
2017
Q4 | $411K | Sell |
41,703
-79,841
| -66% | -$787K | ﹤0.01% | 833 |
|
|
2017
Q3 | $1.35M | Sell |
121,544
-79,758
| -40% | -$885K | 0.01% | 628 |
|
|
2017
Q2 | $1.67M | Sell |
201,302
-41,495
| -17% | -$344K | 0.01% | 603 |
|
|
2017
Q1 | $3.34M | Buy |
+242,797
| New | +$3.34M | 0.02% | 498 |
|
|
2016
Q3 | – | Sell |
-10,778
| Closed | -$124K | – | 1513 |
|
|
2016
Q2 | $124K | Buy |
10,778
+8,424
| +358% | +$96.9K | ﹤0.01% | 1002 |
|
|
2016
Q1 | $38K | Buy |
+2,354
| New | +$38K | ﹤0.01% | 1093 |
|