BlackRock’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $26.2M | Buy |
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|
2025
Q2 | $23.5M | Buy |
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|
2025
Q1 | $405K | Buy |
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|
2024
Q4 | $410K | Sell |
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|
2024
Q3 | $485K | Buy |
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|
2024
Q2 | $398K | Sell |
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|
2024
Q1 | $546K | Buy |
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|
2023
Q4 | $487K | Sell |
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|
2023
Q3 | $2.27M | Buy |
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|
2023
Q2 | $1.78M | Buy |
|
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|
2023
Q1 | $983K | Buy |
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|
2022
Q4 | $728K | Buy |
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|
2022
Q3 | $593K | Buy |
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|
2022
Q2 | $553K | Buy |
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|
2022
Q1 | $597K | Sell |
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|
2021
Q4 | $449K | Sell |
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|
2021
Q3 | $489K | Sell |
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|
2021
Q2 | $662K | Sell |
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|
2021
Q1 | $737K | Buy |
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|
2020
Q4 | $100K | Buy |
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|
2020
Q3 | $64K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $2K | Buy |
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|
2018
Q1 | $1K | Buy |
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|
2017
Q4 | $1K | Buy |
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|
2017
Q3 | $1K | Sell |
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|
2017
Q2 | $0 | Sell |
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|
2017
Q1 | $24K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $10K | Sell |
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|
2015
Q4 | $19K | Buy |
|
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $16M | Buy |
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|
2014
Q3 | $18M | Buy |
|
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|
2014
Q2 | $8.45M | Buy |
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|
2014
Q1 | $1.33M | Buy |
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|
2013
Q4 | $1.1M | Buy |
|