BlackRock’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 | $23.5M | Buy |
1,658,362
+1,627,925
| +5,349% | +$23M | ﹤0.01% | 2878 |
|
|
2025
Q1 | $405K | Buy |
30,437
+3,755
| +14% | +$50K | ﹤0.01% | 4403 |
|
|
2024
Q4 | $410K | Sell |
26,682
-3,484
| -12% | -$53.5K | ﹤0.01% | 4408 |
|
|
2024
Q3 | $485K | Buy |
30,166
+7,399
| +32% | +$119K | ﹤0.01% | 4288 |
|
|
2024
Q2 | $398K | Sell |
22,767
-12,787
| -36% | -$223K | ﹤0.01% | 4352 |
|
|
2024
Q1 | $546K | Buy |
35,554
+2,067
| +6% | +$31.7K | ﹤0.01% | 4291 |
|
|
2023
Q4 | $487K | Sell |
33,487
-120,133
| -78% | -$1.75M | ﹤0.01% | 4353 |
|
|
2023
Q3 | $2.27M | Buy |
153,620
+17,093
| +13% | +$252K | ﹤0.01% | 3887 |
|
|
2023
Q2 | $1.78M | Buy |
136,527
+66,316
| +94% | +$863K | ﹤0.01% | 4016 |
|
|
2023
Q1 | $983K | Buy |
70,211
+9,322
| +15% | +$131K | ﹤0.01% | 4259 |
|
|
2022
Q4 | $728K | Buy |
60,889
+9,113
| +18% | +$109K | ﹤0.01% | 4427 |
|
|
2022
Q3 | $593K | Buy |
51,776
+2,780
| +6% | +$31.8K | ﹤0.01% | 4584 |
|
|
2022
Q2 | $553K | Buy |
48,996
+85
| +0.2% | +$959 | ﹤0.01% | 4654 |
|
|
2022
Q1 | $597K | Sell |
48,911
-1,703
| -3% | -$20.8K | ﹤0.01% | 4743 |
|
|
2021
Q4 | $449K | Sell |
50,614
-4,444
| -8% | -$39.4K | ﹤0.01% | 4822 |
|
|
2021
Q3 | $489K | Sell |
55,058
-5,389
| -9% | -$47.9K | ﹤0.01% | 4694 |
|
|
2021
Q2 | $662K | Sell |
60,447
-22,489
| -27% | -$246K | ﹤0.01% | 4551 |
|
|
2021
Q1 | $737K | Buy |
82,936
+73,812
| +809% | +$656K | ﹤0.01% | 4490 |
|
|
2020
Q4 | $100K | Buy |
9,124
+1,447
| +19% | +$15.9K | ﹤0.01% | 4510 |
|
|
2020
Q3 | $64K | Buy |
+7,677
| New | +$64K | ﹤0.01% | 4476 |
|
|
2018
Q3 | – | Sell |
-176
| Closed | -$2K | – | 4978 |
|
|
2018
Q2 | $2K | Buy |
176
+89
| +102% | +$1.01K | ﹤0.01% | 4855 |
|
|
2018
Q1 | $1K | Buy |
87
+18
| +26% | +$207 | ﹤0.01% | 4815 |
|
|
2017
Q4 | $1K | Buy |
69
+21
| +44% | +$304 | ﹤0.01% | 4812 |
|
|
2017
Q3 | $1K | Sell |
48
-2
| -4% | -$42 | ﹤0.01% | 4833 |
|
|
2017
Q2 | $0 | Sell |
50
-1,680
| -97% | – | ﹤0.01% | 4995 |
|
|
2017
Q1 | $24K | Buy |
+1,730
| New | +$24K | ﹤0.01% | 4521 |
|
|
2016
Q2 | – | Sell |
-600
| Closed | -$10K | – | 3737 |
|
|
2016
Q1 | $10K | Sell |
600
-800
| -57% | -$13.3K | ﹤0.01% | 3109 |
|
|
2015
Q4 | $19K | Buy |
+1,400
| New | +$19K | ﹤0.01% | 2574 |
|
|
2015
Q1 | – | Sell |
-760,000
| Closed | -$16M | – | 3131 |
|
|
2014
Q4 | $16M | Buy |
760,000
+114,885
| +18% | +$2.42M | 0.02% | 586 |
|
|
2014
Q3 | $18M | Buy |
645,115
+357,410
| +124% | +$9.95M | 0.03% | 537 |
|
|
2014
Q2 | $8.45M | Buy |
287,705
+236,505
| +462% | +$6.95M | 0.01% | 702 |
|
|
2014
Q1 | $1.33M | Buy |
51,200
+10,231
| +25% | +$266K | ﹤0.01% | 1130 |
|
|
2013
Q4 | $1.1M | Buy |
+40,969
| New | +$1.1M | ﹤0.01% | 1134 |
|