Evergreen Capital Management’s Navigator Holdings NVGS Stock Holding History

Evergreen Capital Management’s Portfolio NVGS Stock Details NVGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-44,430	Closed	-$682K	–	1147
2024 Q4	$682K	Buy	44,430 +295	+0.7%	+$4.53K	0.02%	417
2024 Q3	$709K	Buy	44,135 +1,140	+3%	+$18.3K	0.02%	398
2024 Q2	$751K	Buy	42,995 +31,250	+266%	+$546K	0.03%	358
2024 Q1	$180K	Hold	11,745	–	–	0.01%	810
2023 Q4	$171K	Hold	11,745	–	–	0.01%	787
2023 Q3	$173K	Hold	11,745	–	–	0.01%	724
2023 Q2	$153K	Hold	11,745	–	–	0.01%	758
2023 Q1	$164K	Hold	11,745	–	–	0.01%	670
2022 Q4	$140K	Hold	11,745	–	–	0.01%	644
2022 Q3	$134K	Hold	11,745	–	–	0.01%	587
2022 Q2	$133K	Sell	11,745 -275	-2%	-$3.11K	0.01%	540
2022 Q1	$147K	Hold	12,020	–	–	0.01%	634
2021 Q4	$107K	Hold	12,020	–	–	﹤0.01%	617
2021 Q3	$107K	Hold	12,020	–	–	﹤0.01%	568
2021 Q2	$132K	Hold	12,020	–	–	0.01%	517
2021 Q1	$107K	Hold	12,020	–	–	0.01%	493
2020 Q4	$132K	Sell	12,020 -475	-4%	-$5.22K	0.01%	432
2020 Q3	$104K	Sell	12,495 -325	-3%	-$2.71K	0.01%	408
2020 Q2	$82K	Sell	12,820 -167,275	-93%	-$1.07M	0.01%	384
2020 Q1	$803K	Buy	180,095 +425	+0.2%	+$1.9K	0.08%	184
2019 Q4	$2.42M	Sell	179,670 -3,035	-2%	-$40.9K	0.2%	107
2019 Q3	$1.95M	Buy	182,705 +5,500	+3%	+$58.7K	0.18%	113
2019 Q2	$1.66M	Buy	177,205 +5,050	+3%	+$47.3K	0.16%	119
2019 Q1	$1.89M	Sell	172,155 -450	-0.3%	-$4.95K	0.19%	118
2018 Q4	$1.62M	Sell	172,605 -8,720	-5%	-$81.9K	0.17%	122
2018 Q3	$2.19M	Sell	181,325 -1,845	-1%	-$22.3K	0.19%	108
2018 Q2	$2.32M	Sell	183,170 -78,230	-30%	-$990K	0.22%	100
2018 Q1	$3.07M	Sell	261,400 -36,325	-12%	-$427K	0.29%	82
2017 Q4	$2.93M	Buy	297,725 +20,435	+7%	+$201K	0.3%	79
2017 Q3	$3.08M	Sell	277,290 -128,575	-32%	-$1.43M	0.36%	75
2017 Q2	$3.37M	Buy	405,865 +169,410	+72%	+$1.41M	0.54%	52
2017 Q1	$3.25M	Sell	236,455 -159,780	-40%	-$2.2M	0.68%	44
2016 Q4	$3.69M	Buy	396,235 +340,235	+608%	+$3.16M	0.71%	41
2016 Q3	$403K	Buy	+56,000	New	+$403K	0.08%	87