Champlain Investment Partners’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-850,585
| Closed | -$59.4M | – | 121 |
|
|
2019
Q1 | $59.4M | Sell |
850,585
-7,520
| -0.9% | -$525K | 0.52% | 83 |
|
|
2018
Q4 | $59.6M | Sell |
858,105
-425,050
| -33% | -$29.5M | 0.61% | 72 |
|
|
2018
Q3 | $88.7M | Sell |
1,283,155
-34,425
| -3% | -$2.2M | 0.79% | 59 |
|
|
2018
Q2 | $75.1M | Sell |
1,317,580
-107,795
| -8% | -$6.28M | 0.73% | 63 |
|
|
2018
Q1 | $82.2M | Sell |
1,425,375
-23,875
| -2% | -$1.25M | 0.89% | 47 |
|
|
2017
Q4 | $70.6M | Buy |
1,449,250
+233,075
| +19% | +$12.4M | 0.8% | 58 |
|
|
2017
Q3 | $71M | Buy |
1,216,175
+12,613
| +1% | +$704K | 0.84% | 54 |
|
|
2017
Q2 | $66.1M | Buy |
1,203,562
+133,922
| +13% | +$7.12M | 0.81% | 56 |
|
|
2017
Q1 | $58.1M | Buy |
1,069,640
+138,340
| +15% | +$7.72M | 0.76% | 60 |
|
|
2016
Q4 | $54.8M | Buy |
931,300
+232,250
| +33% | +$12.1M | 0.76% | 54 |
|
|
2016
Q3 | $33.9M | Sell |
699,050
-37,030
| -5% | -$1.72M | 0.51% | 87 |
|
|
2016
Q2 | $33.8M | Sell |
736,080
-10,870
| -1% | -$473K | 0.58% | 76 |
|
|
2016
Q1 | $31.3M | Sell |
746,950
-98,700
| -12% | -$4.11M | 0.57% | 80 |
|
|
2015
Q4 | $36.3M | Sell |
845,650
-39,120
| -4% | -$1.66M | 0.62% | 70 |
|
|
2015
Q3 | $34.5M | Sell |
884,770
-16,230
| -2% | -$630K | 0.6% | 74 |
|
|
2015
Q2 | $34.9M | Sell |
901,000
-5,150
| -0.6% | -$201K | 0.55% | 87 |
|
|
2015
Q1 | $35.3M | Buy |
906,150
+11,180
| +1% | +$417K | 0.6% | 75 |
|
|
2014
Q4 | $32.8M | Buy |
894,970
+76,850
| +9% | +$2.65M | 0.52% | 91 |
|
|
2014
Q3 | $25.2M | Sell |
818,120
-114,480
| -12% | -$3.64M | 0.44% | 98 |
|
|
2014
Q2 | $31.3M | Buy |
932,600
+8,920
| +1% | +$274K | 0.51% | 91 |
|
|
2014
Q1 | $28.4M | Sell |
923,680
-20,790
| -2% | -$634K | 0.49% | 96 |
|
|
2013
Q4 | $29.8M | Sell |
944,470
-248,050
| -21% | -$7.44M | 0.53% | 90 |
|
|
2013
Q3 | $34.4M | Buy |
1,192,520
+3,370
| +0.3% | +$97K | 0.65% | 65 |
|
|
2013
Q2 | $33.9M | Buy |
+1,189,150
| New | +$34.7M | 0.69% | 57 |
|