Cornerstone Investment Partners’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 | $339K | Sell |
23,949
-1,112
| -4% | -$15.7K | 0.02% | 89 |
|
|
2025
Q1 | $334K | Buy |
25,061
+26
| +0.1% | +$346 | 0.02% | 83 |
|
|
2024
Q4 | $384K | Sell |
25,035
-9,261
| -27% | -$142K | 0.02% | 87 |
|
|
2024
Q3 | $551K | Sell |
34,296
-9
| -0% | -$145 | 0.03% | 60 |
|
|
2024
Q2 | $599K | Sell |
34,305
-670
| -2% | -$11.7K | 0.03% | 65 |
|
|
2024
Q1 | $537K | Sell |
34,975
-6,733
| -16% | -$103K | 0.03% | 76 |
|
|
2023
Q4 | $607K | Buy |
41,708
+8,114
| +24% | +$118K | 0.03% | 62 |
|
|
2023
Q3 | $496K | Sell |
33,594
-17,203
| -34% | -$254K | 0.03% | 69 |
|
|
2023
Q2 | $661K | Sell |
50,797
-6,279
| -11% | -$81.7K | 0.04% | 54 |
|
|
2023
Q1 | $799K | Sell |
57,076
-1,647
| -3% | -$23.1K | 0.05% | 52 |
|
|
2022
Q4 | $702K | Buy |
58,723
+496
| +0.9% | +$5.93K | 0.05% | 58 |
|
|
2022
Q3 | $667K | Buy |
58,227
+466
| +0.8% | +$5.34K | 0.05% | 55 |
|
|
2022
Q2 | $652K | Sell |
57,761
-7,600
| -12% | -$85.8K | 0.04% | 58 |
|
|
2022
Q1 | $798K | Sell |
65,361
-2,459
| -4% | -$30K | 0.05% | 55 |
|
|
2021
Q4 | $602K | Buy |
67,820
+25,235
| +59% | +$224K | 0.03% | 64 |
|
|
2021
Q3 | $379K | Buy |
42,585
+30,459
| +251% | +$271K | 0.02% | 81 |
|
|
2021
Q2 | $133K | Buy |
+12,126
| New | +$133K | 0.01% | 289 |
|
|
2020
Q4 | – | Sell |
-13,734
| Closed | -$115K | – | 222 |
|
|
2020
Q3 | $115K | Buy |
13,734
+514
| +4% | +$4.3K | 0.01% | 156 |
|
|
2020
Q2 | $85K | Buy |
13,220
+2,026
| +18% | +$13K | 0.01% | 167 |
|
|
2020
Q1 | $50K | Buy |
11,194
+330
| +3% | +$1.47K | ﹤0.01% | 172 |
|
|
2019
Q4 | $146K | Buy |
10,864
+215
| +2% | +$2.89K | 0.01% | 199 |
|
|
2019
Q3 | $114K | Hold |
10,649
| – | – | 0.01% | 91 |
|
|
2019
Q2 | $100K | Sell |
10,649
-794
| -7% | -$7.46K | ﹤0.01% | 95 |
|
|
2019
Q1 | $126K | Buy |
+11,443
| New | +$126K | 0.01% | 92 |
|