Atlanta Capital Management’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-601,889
| Closed | -$42.1M | – | 205 |
|
|
2019
Q1 | $42.1M | Sell |
601,889
-42,142
| -7% | -$2.94M | 0.2% | 102 |
|
|
2018
Q4 | $44.8M | Sell |
644,031
-30,085
| -4% | -$2.09M | 0.25% | 89 |
|
|
2018
Q3 | $46.6M | Buy |
674,116
+41,494
| +7% | +$2.87M | 0.22% | 89 |
|
|
2018
Q2 | $36.1M | Buy |
632,622
+1,049
| +0.2% | +$59.8K | 0.18% | 99 |
|
|
2018
Q1 | $36.4M | Sell |
631,573
-3,637
| -0.6% | -$210K | 0.19% | 98 |
|
|
2017
Q4 | $30.9M | Sell |
635,210
-16,509
| -3% | -$804K | 0.16% | 107 |
|
|
2017
Q3 | $38M | Sell |
651,719
-10,641
| -2% | -$621K | 0.22% | 97 |
|
|
2017
Q2 | $36.4M | Buy |
662,360
+96,839
| +17% | +$5.32M | 0.21% | 98 |
|
|
2017
Q1 | $30.7M | Buy |
565,521
+15,325
| +3% | +$832K | 0.19% | 109 |
|
|
2016
Q4 | $32.4M | Sell |
550,196
-980
| -0.2% | -$57.7K | 0.21% | 110 |
|
|
2016
Q3 | $26.7M | Buy |
551,176
+78,654
| +17% | +$3.81M | 0.18% | 117 |
|
|
2016
Q2 | $21.7M | Buy |
472,522
+142,224
| +43% | +$6.54M | 0.15% | 128 |
|
|
2016
Q1 | $13.9M | Sell |
330,298
-6,984
| -2% | -$293K | 0.1% | 146 |
|
|
2015
Q4 | $14.5M | Buy |
+337,282
| New | +$14.5M | 0.11% | 143 |
|