Dimensional Fund Advisors’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 |
-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% | +$725K | 0.07% | 298 |
|
|
2018
Q2 | $141M | Sell |
2,475,946
-7,098
| -0.3% | -$414K | 0.06% | 425 |
|
|
2018
Q1 | $143M | Sell |
2,483,044
-10,007
| -0.4% | -$526K | 0.06% | 383 |
|
|
2017
Q4 | $121M | Buy |
2,493,051
+10,176
| +0.4% | +$543K | 0.05% | 488 |
|
|
2017
Q3 | $145M | Buy |
2,482,875
+8,309
| +0.3% | +$464K | 0.06% | 358 |
|
|
2017
Q2 | $136M | Buy |
2,474,566
+16,162
| +0.7% | +$859K | 0.06% | 356 |
|
|
2017
Q1 | $133M | Sell |
2,458,404
-4,016
| -0.2% | -$224K | 0.06% | 347 |
|
|
2016
Q4 | $145M | Buy |
2,462,420
+4,566
| +0.2% | +$237K | 0.07% | 304 |
|
|
2016
Q3 | $119M | Buy |
2,457,854
+5,578
| +0.2% | +$259K | 0.06% | 351 |
|
|
2016
Q2 | $113M | Buy |
2,452,276
+178
| +0% | +$7.75K | 0.06% | 333 |
|
|
2016
Q1 | $103M | Buy |
2,452,098
+4,466
| +0.2% | +$186K | 0.06% | 364 |
|
|
2015
Q4 | $105M | Buy |
2,447,632
+488
| +0% | +$20.7K | 0.07% | 332 |
|
|
2015
Q3 | $95.4M | Buy |
2,447,144
+3,240
| +0.1% | +$126K | 0.06% | 362 |
|
|
2015
Q2 | $94.8M | Buy |
2,443,904
+18,628
| +0.8% | +$729K | 0.06% | 399 |
|
|
2015
Q1 | $94.4M | Buy |
2,425,276
+15,710
| +0.7% | +$586K | 0.06% | 381 |
|
|
2014
Q4 | $88.4M | Buy |
2,409,566
+22,814
| +1% | +$787K | 0.06% | 376 |
|
|
2014
Q3 | $73.4M | Buy |
2,386,752
+11,196
| +0.5% | +$356K | 0.05% | 430 |
|
|
2014
Q2 | $79.6M | Buy |
2,375,556
+28,188
| +1% | +$865K | 0.06% | 410 |
|
|
2014
Q1 | $72.1M | Buy |
2,347,368
+12,342
| +0.5% | +$376K | 0.05% | 417 |
|
|
2013
Q4 | $73.7M | Sell |
2,335,026
-37,654
| -2% | -$1.13M | 0.06% | 393 |
|
|
2013
Q3 | $68.5M | Sell |
2,372,680
-7,652
| -0.3% | -$220K | 0.06% | 374 |
|
|
2013
Q2 | $67.9M | Buy |
+2,380,332
| New | +$69.4M | 0.06% | 341 |
|