Campbell & Co Investment Adviser’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 | $1.26M | Sell |
89,141
-2,928
| -3% | -$41.4K | 0.08% | 403 |
|
|
2025
Q1 | $1.23M | Buy |
92,069
+22,117
| +32% | +$294K | 0.09% | 344 |
|
|
2024
Q4 | $1.07M | Sell |
69,952
-392
| -0.6% | -$6.02K | 0.08% | 365 |
|
|
2024
Q3 | $1.13M | Buy |
70,344
+13,068
| +23% | +$210K | 0.08% | 391 |
|
|
2024
Q2 | $1M | Buy |
+57,276
| New | +$1M | 0.09% | 365 |
|
|
2021
Q3 | – | Sell |
-22,350
| Closed | -$245K | – | 707 |
|
|
2021
Q2 | $245K | Buy |
22,350
+7,000
| +46% | +$76.7K | 0.1% | 384 |
|
|
2021
Q1 | $137K | Sell |
15,350
-12,100
| -44% | -$108K | 0.08% | 386 |
|
|
2020
Q4 | $301K | Buy |
27,450
+2,700
| +11% | +$29.6K | 0.18% | 228 |
|
|
2020
Q3 | $207K | Buy |
24,750
+12,200
| +97% | +$102K | 0.15% | 303 |
|
|
2020
Q2 | $81K | Buy |
+12,550
| New | +$81K | 0.1% | 267 |
|
|
2016
Q2 | – | Sell |
-13,778
| Closed | -$223K | – | 140 |
|
|
2016
Q1 | $223K | Buy |
+13,778
| New | +$223K | 0.82% | 55 |
|