Bank of New York Mellon’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 | $1.01M | Buy |
+71,191
| New | +$1.01M | ﹤0.01% | 3109 |
|
|
2019
Q3 | – | Sell |
-346,044
| Closed | -$3.24M | – | 4231 |
|
|
2019
Q2 | $3.24M | Sell |
346,044
-37,009
| -10% | -$346K | ﹤0.01% | 2552 |
|
|
2019
Q1 | $4.21M | Sell |
383,053
-33,058
| -8% | -$364K | ﹤0.01% | 2416 |
|
|
2018
Q4 | $3.91M | Sell |
416,111
-60,647
| -13% | -$570K | ﹤0.01% | 2432 |
|
|
2018
Q3 | $5.77M | Sell |
476,758
-6,646
| -1% | -$80.4K | ﹤0.01% | 2338 |
|
|
2018
Q2 | $6.12M | Sell |
483,404
-20,857
| -4% | -$264K | ﹤0.01% | 2287 |
|
|
2018
Q1 | $5.93M | Buy |
+504,261
| New | +$5.93M | ﹤0.01% | 2262 |
|
|
2014
Q4 | – | Sell |
-158,717
| Closed | -$4.42M | – | 4240 |
|
|
2014
Q3 | $4.42M | Sell |
158,717
-3,370
| -2% | -$93.8K | ﹤0.01% | 2385 |
|
|
2014
Q2 | $4.76M | Buy |
162,087
+23,990
| +17% | +$705K | ﹤0.01% | 2347 |
|
|
2014
Q1 | $3.59M | Buy |
138,097
+25,960
| +23% | +$675K | ﹤0.01% | 2498 |
|
|
2013
Q4 | $3.02M | Buy |
+112,137
| New | +$3.02M | ﹤0.01% | 2613 |
|