Balyasny 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 | – | Sell |
-36,345
| Closed | -$484K | – | 2333 |
|
|
2025
Q1 | $484K | Buy |
+36,345
| New | +$484K | ﹤0.01% | 1577 |
|
|
2024
Q4 | – | Sell |
-19,800
| Closed | -$318K | – | 2241 |
|
|
2024
Q3 | $318K | Buy |
+19,800
| New | +$318K | ﹤0.01% | 1692 |
|
|
2023
Q1 | – | Sell |
-135,179
| Closed | -$1.62M | – | 2502 |
|
|
2022
Q4 | $1.62M | Buy |
135,179
+109,378
| +424% | +$1.31M | ﹤0.01% | 1128 |
|
|
2022
Q3 | $295K | Sell |
25,801
-206,818
| -89% | -$2.36M | ﹤0.01% | 1731 |
|
|
2022
Q2 | $2.63M | Buy |
+232,619
| New | +$2.63M | 0.01% | 1019 |
|
|
2014
Q4 | – | Sell |
-182,417
| Closed | -$5.08M | – | 577 |
|
|
2014
Q3 | $5.08M | Sell |
182,417
-215,959
| -54% | -$6.01M | 0.04% | 321 |
|
|
2014
Q2 | $11.7M | Buy |
398,376
+184,799
| +87% | +$5.43M | 0.13% | 159 |
|
|
2014
Q1 | $5.55M | Buy |
213,577
+113,577
| +114% | +$2.95M | 0.06% | 278 |
|
|
2013
Q4 | $2.69M | Buy |
+100,000
| New | +$2.69M | 0.04% | 311 |
|