Frontier Capital Management’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-415,203
| Closed | -$6.37M | – | 286 |
|
|
2024
Q1 | $6.37M | Sell |
415,203
-180,603
| -30% | -$2.77M | 0.06% | 237 |
|
|
2023
Q4 | $8.67M | Sell |
595,806
-161,503
| -21% | -$2.35M | 0.09% | 205 |
|
|
2023
Q3 | $11.2M | Sell |
757,309
-7,505
| -1% | -$111K | 0.12% | 184 |
|
|
2023
Q2 | $9.95M | Sell |
764,814
-7,807
| -1% | -$102K | 0.1% | 196 |
|
|
2023
Q1 | $10.8M | Sell |
772,621
-69,515
| -8% | -$973K | 0.11% | 190 |
|
|
2022
Q4 | $10.1M | Sell |
842,136
-2,484
| -0.3% | -$29.7K | 0.11% | 200 |
|
|
2022
Q3 | $9.67M | Sell |
844,620
-4,495
| -0.5% | -$51.5K | 0.11% | 198 |
|
|
2022
Q2 | $9.59M | Sell |
849,115
-24,334
| -3% | -$275K | 0.11% | 209 |
|
|
2022
Q1 | $10.7M | Sell |
873,449
-3,203
| -0.4% | -$39.1K | 0.1% | 209 |
|
|
2021
Q4 | $7.78M | Sell |
876,652
-12,329
| -1% | -$109K | 0.06% | 230 |
|
|
2021
Q3 | $7.91M | Sell |
888,981
-23,912
| -3% | -$213K | 0.06% | 236 |
|
|
2021
Q2 | $10M | Sell |
912,893
-50,409
| -5% | -$552K | 0.07% | 239 |
|
|
2021
Q1 | $8.57M | Sell |
963,302
-76,829
| -7% | -$684K | 0.06% | 232 |
|
|
2020
Q4 | $11.4M | Sell |
1,040,131
-127,686
| -11% | -$1.4M | 0.08% | 223 |
|
|
2020
Q3 | $9.76M | Sell |
1,167,817
-89,316
| -7% | -$747K | 0.09% | 216 |
|
|
2020
Q2 | $8.08M | Sell |
1,257,133
-132,608
| -10% | -$853K | 0.07% | 235 |
|
|
2020
Q1 | $6.2M | Buy |
1,389,741
+24,070
| +2% | +$107K | 0.07% | 225 |
|
|
2019
Q4 | $18.4M | Sell |
1,365,671
-132,529
| -9% | -$1.79M | 0.14% | 181 |
|
|
2019
Q3 | $16M | Buy |
1,498,200
+90,513
| +6% | +$967K | 0.13% | 192 |
|
|
2019
Q2 | $13.2M | Buy |
1,407,687
+206,775
| +17% | +$1.94M | 0.1% | 210 |
|
|
2019
Q1 | $13.2M | Sell |
1,200,912
-77,934
| -6% | -$857K | 0.09% | 216 |
|
|
2018
Q4 | $12M | Sell |
1,278,846
-23,273
| -2% | -$219K | 0.1% | 220 |
|
|
2018
Q3 | $15.8M | Sell |
1,302,119
-45,700
| -3% | -$553K | 0.1% | 222 |
|
|
2018
Q2 | $17.1M | Buy |
1,347,819
+431,701
| +47% | +$5.46M | 0.12% | 211 |
|
|
2018
Q1 | $10.8M | Buy |
916,118
+233,178
| +34% | +$2.74M | 0.08% | 232 |
|
|
2017
Q4 | $6.73M | Buy |
682,940
+278,560
| +69% | +$2.74M | 0.05% | 253 |
|
|
2017
Q3 | $4.49M | Buy |
+404,380
| New | +$4.49M | 0.03% | 265 |
|