First Eagle Investment Management’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 | $9.76M | Buy |
689,545
+14,100
| +2% | +$200K | 0.02% | 157 |
|
|
2025
Q1 | $8.99M | Buy |
675,445
+33,700
| +5% | +$449K | 0.02% | 165 |
|
|
2024
Q4 | $9.85M | Buy |
641,745
+46,807
| +8% | +$718K | 0.02% | 176 |
|
|
2024
Q3 | $9.56M | Buy |
594,938
+34,900
| +6% | +$561K | 0.02% | 184 |
|
|
2024
Q2 | $9.78M | Buy |
560,038
+20,500
| +4% | +$358K | 0.02% | 172 |
|
|
2024
Q1 | $8.28M | Buy |
539,538
+33,100
| +7% | +$508K | 0.02% | 192 |
|
|
2023
Q4 | $7.37M | Buy |
506,438
+7,645
| +2% | +$111K | 0.02% | 194 |
|
|
2023
Q3 | $7.37M | Buy |
498,793
+82,066
| +20% | +$1.21M | 0.02% | 160 |
|
|
2023
Q2 | $5.42M | Buy |
416,727
+18,080
| +5% | +$235K | 0.01% | 189 |
|
|
2023
Q1 | $5.58M | Buy |
398,647
+73,000
| +22% | +$1.02M | 0.01% | 145 |
|
|
2022
Q4 | $3.89M | Buy |
325,647
+69,031
| +27% | +$826K | 0.01% | 160 |
|
|
2022
Q3 | $2.94M | Buy |
256,616
+9,542
| +4% | +$109K | 0.01% | 149 |
|
|
2022
Q2 | $2.79M | Buy |
247,074
+43,011
| +21% | +$486K | 0.01% | 138 |
|
|
2022
Q1 | $2.49M | Buy |
204,063
+98,649
| +94% | +$1.2M | 0.01% | 132 |
|
|
2021
Q4 | $935K | Buy |
105,414
+75,234
| +249% | +$667K | ﹤0.01% | 190 |
|
|
2021
Q3 | $269K | Buy |
30,180
+26,400
| +698% | +$235K | ﹤0.01% | 231 |
|
|
2021
Q2 | $41K | Buy |
+3,780
| New | +$41K | ﹤0.01% | 233 |
|