Adage Capital Partners’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-125,000
| Closed | -$2.18M | – | 918 |
|
|
2024
Q2 | $2.18M | Buy |
+125,000
| New | +$2.18M | ﹤0.01% | 778 |
|
|
2022
Q4 | – | Sell |
-250,000
| Closed | -$2.86M | – | 1027 |
|
|
2022
Q3 | $2.86M | Buy |
250,000
+50,000
| +25% | +$573K | 0.01% | 831 |
|
|
2022
Q2 | $2.26M | Buy |
+200,000
| New | +$2.26M | 0.01% | 871 |
|