Diamond Hill Capital Management’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 |
-602,946
| Closed | -$42.1M | – | 177 |
|
|
2019
Q1 | $42.1M | Sell |
602,946
-549,666
| -48% | -$38.4M | 0.23% | 96 |
|
|
2018
Q4 | $80.1M | Sell |
1,152,612
-31,964
| -3% | -$2.22M | 0.47% | 66 |
|
|
2018
Q3 | $81.9M | Sell |
1,184,576
-35,492
| -3% | -$2.27M | 0.41% | 70 |
|
|
2018
Q2 | $69.5M | Sell |
1,220,068
-72,983
| -6% | -$4.25M | 0.36% | 79 |
|
|
2018
Q1 | $74.5M | Sell |
1,293,051
-40,520
| -3% | -$2.13M | 0.38% | 77 |
|
|
2017
Q4 | $64.9M | Buy |
1,333,571
+85
| +0% | +$4.54K | 0.33% | 82 |
|
|
2017
Q3 | $77.8M | Sell |
1,333,486
-193,431
| -13% | -$10.8M | 0.41% | 76 |
|
|
2017
Q2 | $83.8M | Sell |
1,526,917
-6,143
| -0.4% | -$327K | 0.45% | 74 |
|
|
2017
Q1 | $83.2M | Sell |
1,533,060
-44,152
| -3% | -$2.46M | 0.47% | 73 |
|
|
2016
Q4 | $92.9M | Sell |
1,577,212
-143,042
| -8% | -$7.42M | 0.54% | 65 |
|
|
2016
Q3 | $83.4M | Sell |
1,720,254
-67,176
| -4% | -$3.11M | 0.52% | 66 |
|
|
2016
Q2 | $82.2M | Buy |
1,787,430
+26,308
| +1% | +$1.15M | 0.52% | 65 |
|
|
2016
Q1 | $73.9M | Buy |
1,761,122
+81,614
| +5% | +$3.4M | 0.47% | 64 |
|
|
2015
Q4 | $72M | Sell |
1,679,508
-94,110
| -5% | -$4M | 0.48% | 60 |
|
|
2015
Q3 | $69.2M | Sell |
1,773,618
-159,918
| -8% | -$6.21M | 0.48% | 61 |
|
|
2015
Q2 | $75M | Sell |
1,933,536
-133,592
| -6% | -$5.22M | 0.5% | 58 |
|
|
2015
Q1 | $80.5M | Buy |
2,067,128
+18,478
| +0.9% | +$689K | 0.56% | 54 |
|
|
2014
Q4 | $75.1M | Sell |
2,048,650
-40,810
| -2% | -$1.41M | 0.54% | 54 |
|
|
2014
Q3 | $64.3M | Buy |
2,089,460
+54,128
| +3% | +$1.72M | 0.5% | 56 |
|
|
2014
Q2 | $68.2M | Buy |
2,035,332
+200,424
| +11% | +$6.15M | 0.54% | 56 |
|
|
2014
Q1 | $56.3M | Buy |
1,834,908
+134,736
| +8% | +$4.11M | 0.48% | 56 |
|
|
2013
Q4 | $53.7M | Buy |
1,700,172
+591,152
| +53% | +$17.7M | 0.49% | 56 |
|
|
2013
Q3 | $32M | Buy |
1,109,020
+730,190
| +193% | +$21M | 0.32% | 65 |
|
|
2013
Q2 | $10.8M | Buy |
+378,830
| New | +$11M | 0.12% | 99 |
|