GS
Gagnon Securities’s Navigator Holdings NVGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
871,008
+19,365
| +2% | +$274K | 2.5% | 15 |
|
|
2025
Q1 | $11.3M | Sell |
851,643
-965
| -0.1% | -$12.8K | 2.49% | 16 |
|
|
2024
Q4 | $13.1M | Buy |
852,608
+57,966
| +7% | +$890K | 2.64% | 15 |
|
|
2024
Q3 | $12.8M | Sell |
794,642
-16,328
| -2% | -$262K | 2.53% | 12 |
|
|
2024
Q2 | $14.2M | Sell |
810,970
-115,682
| -12% | -$2.02M | 3.19% | 8 |
|
|
2024
Q1 | $14.2M | Sell |
926,652
-163,886
| -15% | -$2.52M | 3.37% | 7 |
|
|
2023
Q4 | $15.9M | Sell |
1,090,538
-88,286
| -7% | -$1.28M | 3.81% | 7 |
|
|
2023
Q3 | $17.4M | Sell |
1,178,824
-402,335
| -25% | -$5.94M | 4.36% | 4 |
|
|
2023
Q2 | $20.6M | Sell |
1,581,159
-121,868
| -7% | -$1.59M | 4.28% | 6 |
|
|
2023
Q1 | $23.8M | Sell |
1,703,027
-105,656
| -6% | -$1.48M | 5.01% | 3 |
|
|
2022
Q4 | $21.6M | Sell |
1,808,683
-71,021
| -4% | -$849K | 4.78% | 4 |
|
|
2022
Q3 | $21.5M | Sell |
1,879,704
-52,017
| -3% | -$596K | 4.73% | 5 |
|
|
2022
Q2 | $21.8M | Sell |
1,931,721
-37,878
| -2% | -$428K | 4.57% | 4 |
|
|
2022
Q1 | $24M | Sell |
1,969,599
-15,979
| -0.8% | -$195K | 3.92% | 5 |
|
|
2021
Q4 | $17.6M | Buy |
1,985,578
+174,499
| +10% | +$1.55M | 2.64% | 14 |
|
|
2021
Q3 | $16.1M | Buy |
1,811,079
+2,623
| +0.1% | +$23.3K | 2.39% | 15 |
|
|
2021
Q2 | $19.8M | Buy |
1,808,456
+39,997
| +2% | +$438K | 2.81% | 11 |
|
|
2021
Q1 | $15.7M | Buy |
1,768,459
+20,944
| +1% | +$186K | 2.4% | 13 |
|
|
2020
Q4 | $19.1M | Buy |
1,747,515
+69,441
| +4% | +$760K | 3.05% | 11 |
|
|
2020
Q3 | $14M | Sell |
1,678,074
-26,987
| -2% | -$226K | 2.99% | 11 |
|
|
2020
Q2 | $11M | Buy |
1,705,061
+442,589
| +35% | +$2.85M | 2.65% | 17 |
|
|
2020
Q1 | $5.63M | Sell |
1,262,472
-21,403
| -2% | -$95.5K | 1.91% | 20 |
|
|
2019
Q4 | $17.3M | Sell |
1,283,875
-25,008
| -2% | -$337K | 3.79% | 8 |
|
|
2019
Q3 | $14M | Sell |
1,308,883
-27,077
| -2% | -$289K | 3.31% | 10 |
|
|
2019
Q2 | $12.5M | Buy |
1,335,960
+377,654
| +39% | +$3.53M | 2.7% | 12 |
|
|
2019
Q1 | $10.5M | Buy |
958,306
+18,613
| +2% | +$205K | 2.3% | 17 |
|
|
2018
Q4 | $8.83M | Buy |
939,693
+149,072
| +19% | +$1.4M | 2.35% | 15 |
|
|
2018
Q3 | $9.57M | Buy |
+790,621
| New | +$9.57M | 2.2% | 16 |
|
|
2018
Q2 | – | Sell |
-785,242
| Closed | -$9.23M | – | 100 |
|
|
2018
Q1 | $9.23M | Buy |
785,242
+14,102
| +2% | +$166K | 3.28% | 13 |
|
|
2017
Q4 | $7.6M | Sell |
771,140
-2,932
| -0.4% | -$28.9K | 2.7% | 17 |
|
|
2017
Q3 | $8.59M | Buy |
774,072
+195,181
| +34% | +$2.17M | 3.19% | 13 |
|
|
2017
Q2 | $4.81K | Sell |
578,891
-14,756
| -2% | -$122 | 1.33% | 20 |
|
|
2017
Q1 | $8.16M | Sell |
593,647
-14,599
| -2% | -$201K | 3.53% | 10 |
|
|
2016
Q4 | $5.66M | Sell |
608,246
-21,717
| -3% | -$202K | 2.43% | 16 |
|
|
2016
Q3 | $4.53M | Buy |
629,963
+71,868
| +13% | +$517K | 1.93% | 19 |
|
|
2016
Q2 | $6.42M | Buy |
558,095
+174,061
| +45% | +$2M | 2.99% | 13 |
|
|
2016
Q1 | $6.2M | Buy |
384,034
+6,670
| +2% | +$108K | 2.97% | 14 |
|
|
2015
Q4 | $5.15M | Buy |
377,364
+94,844
| +34% | +$1.29M | 2.36% | 18 |
|
|
2015
Q3 | $3.77M | Buy |
282,520
+76,160
| +37% | +$1.02M | 1.85% | 21 |
|
|
2015
Q2 | $3.91M | Buy |
206,360
+187,485
| +993% | +$3.55M | 1.55% | 21 |
|
|
2015
Q1 | $361K | Buy |
+18,875
| New | +$361K | 0.12% | 61 |
|