First Manhattan’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 | $15.8M | Buy |
1,114,252
+103,106
| +10% | +$1.46M | 0.04% | 131 |
|
|
2025
Q1 | $13.5M | Sell |
1,011,146
-23,450
| -2% | -$313K | 0.04% | 127 |
|
|
2024
Q4 | $15.9M | Buy |
1,034,596
+207,851
| +25% | +$3.19M | 0.05% | 117 |
|
|
2024
Q3 | $13.3M | Buy |
826,745
+275
| +0% | +$4.42K | 0.04% | 124 |
|
|
2024
Q2 | $14.4M | Sell |
826,470
-12,425
| -1% | -$217K | 0.05% | 128 |
|
|
2024
Q1 | $12.9M | Sell |
838,895
-2,960
| -0.4% | -$45.4K | 0.04% | 130 |
|
|
2023
Q4 | $12.2M | Sell |
841,855
-3,442
| -0.4% | -$50.1K | 0.04% | 130 |
|
|
2023
Q3 | $12.5M | Sell |
845,297
-9,055
| -1% | -$134K | 0.05% | 128 |
|
|
2023
Q2 | $11.1M | Buy |
854,352
+9,433
| +1% | +$123K | 0.04% | 127 |
|
|
2023
Q1 | $11.8M | Sell |
844,919
-67,475
| -7% | -$945K | 0.05% | 124 |
|
|
2022
Q4 | $10.9M | Sell |
912,394
-1,325
| -0.1% | -$15.8K | 0.04% | 143 |
|
|
2022
Q3 | $10.5M | Sell |
913,719
-8,350
| -0.9% | -$95.6K | 0.04% | 141 |
|
|
2022
Q2 | $10.4M | Sell |
922,069
-123,490
| -12% | -$1.39M | 0.04% | 153 |
|
|
2022
Q1 | $12.8M | Buy |
1,045,559
+21,425
| +2% | +$262K | 0.04% | 152 |
|
|
2021
Q4 | $9.08M | Buy |
1,024,134
+173,510
| +20% | +$1.54M | 0.03% | 179 |
|
|
2021
Q3 | $7.57M | Buy |
850,624
+23,841
| +3% | +$212K | 0.03% | 179 |
|
|
2021
Q2 | $9.05M | Buy |
826,783
+221,673
| +37% | +$2.43M | 0.03% | 171 |
|
|
2021
Q1 | $5.39M | Buy |
605,110
+32,680
| +6% | +$291K | 0.02% | 222 |
|
|
2020
Q4 | $6.27M | Buy |
572,430
+205,100
| +56% | +$2.25M | 0.03% | 207 |
|
|
2020
Q3 | $3.07M | Sell |
367,330
-13,475
| -4% | -$113K | 0.02% | 259 |
|
|
2020
Q2 | $2.45M | Sell |
380,805
-6,005
| -2% | -$38.6K | 0.01% | 284 |
|
|
2020
Q1 | $1.73M | Buy |
386,810
+10,050
| +3% | +$44.8K | 0.01% | 314 |
|
|
2019
Q4 | $5.07M | Sell |
376,760
-120,425
| -24% | -$1.62M | 0.03% | 235 |
|
|
2019
Q3 | $5.31M | Sell |
497,185
-9,300
| -2% | -$99.3K | 0.03% | 225 |
|
|
2019
Q2 | $4.74M | Sell |
506,485
-13,425
| -3% | -$126K | 0.03% | 236 |
|
|
2019
Q1 | $5.72M | Sell |
519,910
-7,000
| -1% | -$77K | 0.03% | 220 |
|
|
2018
Q4 | $4.95M | Sell |
526,910
-43,175
| -8% | -$406K | 0.03% | 235 |
|
|
2018
Q3 | $6.9M | Sell |
570,085
-7,875
| -1% | -$95.3K | 0.04% | 230 |
|
|
2018
Q2 | $7.31M | Sell |
577,960
-60,265
| -9% | -$762K | 0.04% | 221 |
|
|
2018
Q1 | $7.5M | Sell |
638,225
-42,500
| -6% | -$499K | 0.04% | 216 |
|
|
2017
Q4 | $6.71M | Buy |
680,725
+135,325
| +25% | +$1.33M | 0.04% | 232 |
|
|
2017
Q3 | $6.05M | Buy |
545,400
+16,400
| +3% | +$182K | 0.03% | 231 |
|
|
2017
Q2 | $4.39M | Buy |
529,000
+176,800
| +50% | +$1.47M | 0.03% | 259 |
|
|
2017
Q1 | $4.84M | Buy |
352,200
+16,825
| +5% | +$231K | 0.03% | 248 |
|
|
2016
Q4 | $3.12M | Sell |
335,375
-790,517
| -70% | -$7.35M | 0.02% | 288 |
|
|
2016
Q3 | $8.1M | Buy |
1,125,892
+183,725
| +20% | +$1.32M | 0.05% | 201 |
|
|
2016
Q2 | $10.8M | Buy |
942,167
+402,359
| +75% | +$4.63M | 0.07% | 171 |
|
|
2016
Q1 | $8.72M | Sell |
539,808
-7,859
| -1% | -$127K | 0.05% | 180 |
|
|
2015
Q4 | $7.48M | Buy |
547,667
+27,867
| +5% | +$380K | 0.05% | 195 |
|
|
2015
Q3 | $6.94M | Buy |
519,800
+58,700
| +13% | +$784K | 0.04% | 196 |
|
|
2015
Q2 | $8.73M | Buy |
461,100
+65,025
| +16% | +$1.23M | 0.05% | 186 |
|
|
2015
Q1 | $7.57M | Buy |
396,075
+313,425
| +379% | +$5.99M | 0.04% | 205 |
|
|
2014
Q4 | $1.74M | Buy |
82,650
+76,650
| +1,278% | +$1.61M | 0.01% | 363 |
|
|
2014
Q3 | $166K | Hold |
6,000
| – | – | ﹤0.01% | 719 |
|
|
2014
Q2 | $176K | Buy |
+6,000
| New | +$176K | ﹤0.01% | 702 |
|