GA
Gagnon Advisors’s Navigator Holdings NVGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Hold |
517,066
| – | – | 4.92% | 8 |
|
|
2025
Q1 | $6.88M | Hold |
517,066
| – | – | 4.85% | 6 |
|
|
2024
Q4 | $7.94M | Hold |
517,066
| – | – | 5.08% | 6 |
|
|
2024
Q3 | $8.31M | Hold |
517,066
| – | – | 5.37% | 6 |
|
|
2024
Q2 | $9.03M | Buy |
517,066
+10,000
| +2% | +$175K | 6.87% | 4 |
|
|
2024
Q1 | $7.78M | Sell |
507,066
-132,613
| -21% | -$2.04M | 6.75% | 3 |
|
|
2023
Q4 | $9.31M | Hold |
639,679
| – | – | 8.13% | 2 |
|
|
2023
Q3 | $9.45M | Sell |
639,679
-267,869
| -30% | -$3.96M | 7.9% | 2 |
|
|
2023
Q2 | $11.8M | Hold |
907,548
| – | – | 7.9% | 1 |
|
|
2023
Q1 | $12.7M | Hold |
907,548
| – | – | 8.53% | 1 |
|
|
2022
Q4 | $10.9M | Hold |
907,548
| – | – | 7.33% | 2 |
|
|
2022
Q3 | $10.4M | Sell |
907,548
-122,767
| -12% | -$1.41M | 6.73% | 1 |
|
|
2022
Q2 | $11.6M | Sell |
1,030,315
-62,249
| -6% | -$703K | 7.05% | 2 |
|
|
2022
Q1 | $13.3M | Hold |
1,092,564
| – | – | 6.15% | 4 |
|
|
2021
Q4 | $9.69M | Buy |
1,092,564
+118,783
| +12% | +$1.05M | 3.85% | 12 |
|
|
2021
Q3 | $8.67M | Hold |
973,781
| – | – | 3.44% | 14 |
|
|
2021
Q2 | $10.7M | Hold |
973,781
| – | – | 4.05% | 9 |
|
|
2021
Q1 | $8.67M | Hold |
973,781
| – | – | 3.57% | 11 |
|
|
2020
Q4 | $10.7M | Buy |
973,781
+76,839
| +9% | +$841K | 4.79% | 8 |
|
|
2020
Q3 | $7.5M | Hold |
896,942
| – | – | 4.6% | 7 |
|
|
2020
Q2 | $5.77M | Buy |
896,942
+197,071
| +28% | +$1.27M | 4.15% | 11 |
|
|
2020
Q1 | $3.12M | Hold |
699,871
| – | – | 2.91% | 17 |
|
|
2019
Q4 | $9.43M | Hold |
699,871
| – | – | 5.28% | 5 |
|
|
2019
Q3 | $7.48M | Hold |
699,871
| – | – | 4.63% | 6 |
|
|
2019
Q2 | $6.55M | Buy |
699,871
+167,197
| +31% | +$1.57M | 3.74% | 9 |
|
|
2019
Q1 | $5.86M | Hold |
532,674
| – | – | 3.35% | 15 |
|
|
2018
Q4 | $5.01M | Buy |
532,674
+152,347
| +40% | +$1.43M | 3.52% | 13 |
|
|
2018
Q3 | $4.6M | Hold |
380,327
| – | – | 2.76% | 14 |
|
|
2018
Q2 | $4.81M | Buy |
380,327
+5,848
| +2% | +$74K | 3.05% | 18 |
|
|
2018
Q1 | $4.4M | Buy |
374,479
+20,356
| +6% | +$239K | 3.27% | 15 |
|
|
2017
Q4 | $3.49M | Hold |
354,123
| – | – | 2.56% | 19 |
|
|
2017
Q3 | $3.93M | Buy |
354,123
+154,553
| +77% | +$1.72M | 2.98% | 16 |
|
|
2017
Q2 | $1.66M | Buy |
199,570
+484
| +0.2% | +$4.02K | 1.43% | 23 |
|
|
2017
Q1 | $2.74M | Sell |
199,086
-43,702
| -18% | -$601K | 2.49% | 18 |
|
|
2016
Q4 | $2.26M | Hold |
242,788
| – | – | 1.87% | 22 |
|
|
2016
Q3 | $1.75M | Sell |
242,788
-2,054,972
| -89% | -$14.8M | 1.38% | 23 |
|
|
2016
Q2 | $12.9M | Buy |
2,297,760
+2,054,972
| +846% | +$11.5M | 10.91% | 1 |
|
|
2016
Q1 | $3.92M | Hold |
242,788
| – | – | 3.46% | 14 |
|
|
2015
Q4 | $3.31M | Buy |
242,788
+52,096
| +27% | +$711K | 2.45% | 16 |
|
|
2015
Q3 | $2.55M | Hold |
190,692
| – | – | 2.07% | 21 |
|
|
2015
Q2 | $3.61M | Buy |
+190,692
| New | +$3.61M | 2.47% | 18 |
|