Arrowstreet Capital’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 | $1.35M | Sell |
95,449
-42,984
| -31% | -$608K | ﹤0.01% | 1545 |
|
|
2025
Q1 | $1.84M | Buy |
138,433
+82,698
| +148% | +$1.1M | ﹤0.01% | 1319 |
|
|
2024
Q4 | $856K | Buy |
+55,735
| New | +$856K | ﹤0.01% | 1486 |
|
|
2024
Q3 | – | Sell |
-15,705
| Closed | -$274K | – | 1828 |
|
|
2024
Q2 | $274K | Buy |
+15,705
| New | +$274K | ﹤0.01% | 1413 |
|
|
2021
Q4 | – | Sell |
-58,245
| Closed | -$518K | – | 1632 |
|
|
2021
Q3 | $518K | Sell |
58,245
-73,021
| -56% | -$649K | ﹤0.01% | 1413 |
|
|
2021
Q2 | $1.44M | Buy |
131,266
+10,881
| +9% | +$119K | ﹤0.01% | 1441 |
|
|
2021
Q1 | $1.07M | Hold |
120,385
| – | – | ﹤0.01% | 1762 |
|
|
2020
Q4 | $1.32M | Hold |
120,385
| – | – | ﹤0.01% | 1743 |
|
|
2020
Q3 | $1.01M | Buy |
120,385
+16,659
| +16% | +$139K | ﹤0.01% | 1815 |
|
|
2020
Q2 | $667K | Hold |
103,726
| – | – | ﹤0.01% | 1901 |
|
|
2020
Q1 | $463K | Buy |
103,726
+78,901
| +318% | +$352K | ﹤0.01% | 1544 |
|
|
2019
Q4 | $334K | Buy |
+24,825
| New | +$334K | ﹤0.01% | 1556 |
|
|
2019
Q2 | – | Sell |
-212,855
| Closed | -$2.34M | – | 1609 |
|
|
2019
Q1 | $2.34M | Buy |
212,855
+201,540
| +1,781% | +$2.22M | 0.01% | 1053 |
|
|
2018
Q4 | $106K | Buy |
+11,315
| New | +$106K | ﹤0.01% | 1300 |
|
|
2017
Q2 | – | Sell |
-339,587
| Closed | -$4.67M | – | 1254 |
|
|
2017
Q1 | $4.67M | Buy |
+339,587
| New | +$4.67M | 0.02% | 584 |
|
|
2016
Q4 | – | Sell |
-361,795
| Closed | -$2.6M | – | 2269 |
|
|
2016
Q3 | $2.6M | Buy |
361,795
+203,123
| +128% | +$1.46M | 0.01% | 848 |
|
|
2016
Q2 | $1.83M | Buy |
+158,672
| New | +$1.83M | 0.01% | 861 |
|