Barclays’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 |
71,144
+30,766
| +76% | +$435K | ﹤0.01% | 2654 |
|
|
2025
Q1 | $538K | Buy |
40,378
+23,133
| +134% | +$308K | ﹤0.01% | 2804 |
|
|
2024
Q4 | $265K | Sell |
17,245
-2,395
| -12% | -$36.8K | ﹤0.01% | 3383 |
|
|
2024
Q3 | $316K | Buy |
19,640
+1,895
| +11% | +$30.5K | ﹤0.01% | 3249 |
|
|
2024
Q2 | $309K | Hold |
17,745
| – | – | ﹤0.01% | 2803 |
|
|
2024
Q1 | $273K | Sell |
17,745
-3,695
| -17% | -$56.8K | ﹤0.01% | 3175 |
|
|
2023
Q4 | $312K | Sell |
21,440
-4,805
| -18% | -$69.9K | ﹤0.01% | 3278 |
|
|
2023
Q3 | $387K | Buy |
26,245
+1,946
| +8% | +$28.7K | ﹤0.01% | 2686 |
|
|
2023
Q2 | $316K | Buy |
24,299
+1,947
| +9% | +$25.3K | ﹤0.01% | 2854 |
|
|
2023
Q1 | $313K | Buy |
22,352
+1,844
| +9% | +$25.8K | ﹤0.01% | 2921 |
|
|
2022
Q4 | $245K | Hold |
20,508
| – | – | ﹤0.01% | 2986 |
|
|
2022
Q3 | $235K | Hold |
20,508
| – | – | ﹤0.01% | 2992 |
|
|
2022
Q2 | $232K | Hold |
20,508
| – | – | ﹤0.01% | 3047 |
|
|
2022
Q1 | $250K | Hold |
20,508
| – | – | ﹤0.01% | 3175 |
|
|
2021
Q4 | $182K | Sell |
20,508
-46
| -0.2% | -$408 | ﹤0.01% | 2857 |
|
|
2021
Q3 | $183K | Sell |
20,554
-11,774
| -36% | -$105K | ﹤0.01% | 3018 |
|
|
2021
Q2 | $354K | Sell |
32,328
-10,239
| -24% | -$112K | ﹤0.01% | 2648 |
|
|
2021
Q1 | $378K | Buy |
42,567
+17,151
| +67% | +$152K | ﹤0.01% | 2813 |
|
|
2020
Q4 | $278K | Buy |
25,416
+4,581
| +22% | +$50.1K | ﹤0.01% | 2565 |
|
|
2020
Q3 | $174K | Hold |
20,835
| – | – | ﹤0.01% | 2796 |
|
|
2020
Q2 | $134K | Buy |
20,835
+8,643
| +71% | +$55.6K | ﹤0.01% | 3004 |
|
|
2020
Q1 | $54K | Buy |
12,192
+4,077
| +50% | +$18.1K | ﹤0.01% | 3068 |
|
|
2019
Q4 | $109K | Buy |
8,115
+3,197
| +65% | +$42.9K | ﹤0.01% | 3426 |
|
|
2019
Q3 | $52K | Sell |
4,918
-1,881
| -28% | -$19.9K | ﹤0.01% | 3674 |
|
|
2019
Q2 | $64K | Buy |
+6,799
| New | +$64K | ﹤0.01% | 3767 |
|
|
2018
Q3 | – | Sell |
-10,563
| Closed | -$134K | – | 4413 |
|
|
2018
Q2 | $134K | Sell |
10,563
-3
| -0% | -$38 | ﹤0.01% | 2951 |
|
|
2018
Q1 | $124K | Buy |
10,566
+3
| +0% | +$35 | ﹤0.01% | 3076 |
|
|
2017
Q4 | $104K | Sell |
10,563
-2,800
| -21% | -$27.6K | ﹤0.01% | 2981 |
|
|
2017
Q3 | $149K | Buy |
13,363
+13,100
| +4,981% | +$146K | ﹤0.01% | 2527 |
|
|
2017
Q2 | $2K | Sell |
263
-1,737
| -87% | -$13.2K | ﹤0.01% | 3697 |
|
|
2017
Q1 | $28K | Sell |
2,000
-2,200
| -52% | -$30.8K | ﹤0.01% | 3277 |
|
|
2016
Q4 | $39K | Sell |
4,200
-5,120
| -55% | -$47.5K | ﹤0.01% | 2915 |
|
|
2016
Q3 | $67K | Buy |
+9,320
| New | +$67K | ﹤0.01% | 2607 |
|
|
2015
Q3 | – | Sell |
-720
| Closed | -$13K | – | 4054 |
|
|
2015
Q2 | $13K | Hold |
720
| – | – | ﹤0.01% | 3175 |
|
|
2015
Q1 | $14K | Hold |
720
| – | – | ﹤0.01% | 3250 |
|
|
2014
Q4 | $15K | Sell |
720
-224
| -24% | -$4.67K | ﹤0.01% | 3551 |
|
|
2014
Q3 | $25K | Buy |
+944
| New | +$25K | ﹤0.01% | 3314 |
|