Assenagon Asset Management’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,040
| Closed | -$1.33M | – | 1227 |
|
|
2019
Q1 | $1.33M | Sell |
19,040
-43,436
| -70% | -$3.03M | 0.01% | 580 |
|
|
2018
Q4 | $4.34M | Buy |
+62,476
| New | +$4.34M | 0.05% | 221 |
|
|
2018
Q2 | – | Sell |
-7,771
| Closed | -$448K | – | 620 |
|
|
2018
Q1 | $448K | Sell |
7,771
-47,709
| -86% | -$2.75M | 0.01% | 437 |
|
|
2017
Q4 | $2.7M | Buy |
+55,480
| New | +$2.7M | 0.03% | 342 |
|