NAVG
Dimensional Fund Advisors’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,318,904
| Closed | -$162M | – | 3520 |
|
|
2019
Q1 | $162M | Sell |
2,318,904
-149,740
| -6% | -$10.5M | 0.06% | 313 |
|
|
2018
Q4 | $172M | Sell |
2,468,644
-18,628
| -0.7% | -$1.29M | 0.08% | 223 |
|
|
2018
Q3 | $172M | Buy |
2,487,272
+11,326
| +0.5% | +$783K | 0.07% | 298 |
|
|
2018
Q2 | $141M | Sell |
2,475,946
-7,098
| -0.3% | -$405K | 0.06% | 425 |
|
|
2018
Q1 | $143M | Sell |
2,483,044
-10,007
| -0.4% | -$577K | 0.06% | 383 |
|
|
2017
Q4 | $121M | Buy |
2,493,051
+10,176
| +0.4% | +$496K | 0.05% | 488 |
|
|
2017
Q3 | $145M | Buy |
2,482,875
+8,309
| +0.3% | +$485K | 0.06% | 358 |
|
|
2017
Q2 | $136M | Buy |
2,474,566
+16,162
| +0.7% | +$887K | 0.06% | 356 |
|
|
2017
Q1 | $133M | Buy |
2,458,404
+1,227,194
| +100% | +$66.6M | 0.06% | 347 |
|
|
2016
Q4 | $145M | Buy |
1,231,210
+2,283
| +0.2% | +$269K | 0.07% | 304 |
|
|
2016
Q3 | $119M | Buy |
1,228,927
+2,789
| +0.2% | +$270K | 0.06% | 351 |
|
|
2016
Q2 | $113M | Buy |
1,226,138
+89
| +0% | +$8.19K | 0.06% | 333 |
|
|
2016
Q1 | $103M | Buy |
1,226,049
+2,233
| +0.2% | +$187K | 0.06% | 364 |
|
|
2015
Q4 | $105M | Buy |
1,223,816
+244
| +0% | +$20.9K | 0.07% | 332 |
|
|
2015
Q3 | $95.4M | Buy |
1,223,572
+1,620
| +0.1% | +$126K | 0.06% | 362 |
|
|
2015
Q2 | $94.8M | Buy |
1,221,952
+9,314
| +0.8% | +$722K | 0.06% | 399 |
|
|
2015
Q1 | $94.4M | Buy |
1,212,638
+7,855
| +0.7% | +$611K | 0.06% | 381 |
|
|
2014
Q4 | $88.4M | Buy |
1,204,783
+11,407
| +1% | +$837K | 0.06% | 376 |
|
|
2014
Q3 | $73.4M | Buy |
1,193,376
+5,598
| +0.5% | +$344K | 0.05% | 430 |
|
|
2014
Q2 | $79.6M | Buy |
1,187,778
+14,094
| +1% | +$945K | 0.06% | 410 |
|
|
2014
Q1 | $72.1M | Buy |
1,173,684
+6,171
| +0.5% | +$379K | 0.05% | 417 |
|
|
2013
Q4 | $73.7M | Sell |
1,167,513
-18,827
| -2% | -$1.19M | 0.06% | 393 |
|
|
2013
Q3 | $68.5M | Sell |
1,186,340
-3,826
| -0.3% | -$221K | 0.06% | 374 |
|
|
2013
Q2 | $67.9M | Buy |
+1,190,166
| New | +$67.9M | 0.06% | 341 |
|