Fidelity Investments’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 | $6M | Buy |
423,700
+56,000
| +15% | +$792K | ﹤0.01% | 2099 |
|
|
2025
Q1 | $4.89M | Buy |
367,700
+16,499
| +5% | +$220K | ﹤0.01% | 2152 |
|
|
2024
Q4 | $5.39M | Buy |
351,201
+172,601
| +97% | +$2.65M | ﹤0.01% | 2126 |
|
|
2024
Q3 | $2.87M | Buy |
178,600
+92,999
| +109% | +$1.49M | ﹤0.01% | 2297 |
|
|
2024
Q2 | $1.49M | Buy |
+85,601
| New | +$1.49M | ﹤0.01% | 2413 |
|
|
2014
Q4 | – | Sell |
-1,579,600
| Closed | -$44M | – | 2822 |
|
|
2014
Q3 | $44M | Buy |
1,579,600
+280,863
| +22% | +$7.82M | 0.01% | 1355 |
|
|
2014
Q2 | $38.2M | Sell |
1,298,737
-100,043
| -7% | -$2.94M | 0.01% | 1471 |
|
|
2014
Q1 | $36.4M | Sell |
1,398,780
-340,420
| -20% | -$8.85M | 0.01% | 1475 |
|
|
2013
Q4 | $46.9M | Buy |
+1,739,200
| New | +$46.9M | 0.01% | 1345 |
|