Geode Capital Management’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-281,793
| Closed | -$19.7M | – | 4303 |
|
|
2019
Q1 | $19.7M | Buy |
281,793
+9,658
| +4% | +$675K | 0.01% | 1427 |
|
|
2018
Q4 | $18.9M | Buy |
272,135
+34,968
| +15% | +$2.43M | 0.01% | 1321 |
|
|
2018
Q3 | $16.4M | Buy |
237,167
+11,019
| +5% | +$761K | ﹤0.01% | 1552 |
|
|
2018
Q2 | $12.9M | Buy |
226,148
+14,312
| +7% | +$816K | ﹤0.01% | 1672 |
|
|
2018
Q1 | $12.2M | Buy |
211,836
+4,364
| +2% | +$252K | ﹤0.01% | 1624 |
|
|
2017
Q4 | $10.1M | Buy |
207,472
+6,620
| +3% | +$322K | ﹤0.01% | 1734 |
|
|
2017
Q3 | $11.7M | Buy |
200,852
+1,216
| +0.6% | +$70.9K | ﹤0.01% | 1609 |
|
|
2017
Q2 | $11M | Buy |
199,636
+7,239
| +4% | +$397K | ﹤0.01% | 1599 |
|
|
2017
Q1 | $10.4M | Buy |
192,397
+18,827
| +11% | +$1.02M | ﹤0.01% | 1588 |
|
|
2016
Q4 | $10.2M | Buy |
173,570
+6,258
| +4% | +$368K | ﹤0.01% | 1556 |
|
|
2016
Q3 | $8.11M | Buy |
167,312
+2,058
| +1% | +$99.7K | ﹤0.01% | 1632 |
|
|
2016
Q2 | $7.6M | Sell |
165,254
-7,938
| -5% | -$365K | ﹤0.01% | 1640 |
|
|
2016
Q1 | $7.26K | Sell |
173,192
-1,830
| -1% | -$77 | ﹤0.01% | 1599 |
|
|
2015
Q4 | $7.51M | Sell |
175,022
-1,768
| -1% | -$75.8K | ﹤0.01% | 1577 |
|
|
2015
Q3 | $6.89M | Sell |
176,790
-326
| -0.2% | -$12.7K | ﹤0.01% | 1611 |
|
|
2015
Q2 | $6.87M | Buy |
177,116
+6,182
| +4% | +$240K | ﹤0.01% | 1691 |
|
|
2015
Q1 | $6.65M | Buy |
170,934
+8,034
| +5% | +$313K | ﹤0.01% | 1689 |
|
|
2014
Q4 | $5.97M | Buy |
162,900
+10,956
| +7% | +$402K | ﹤0.01% | 1707 |
|
|
2014
Q3 | $4.67M | Buy |
151,944
+514
| +0.3% | +$15.8K | ﹤0.01% | 1808 |
|
|
2014
Q2 | $5.08M | Buy |
151,430
+4,996
| +3% | +$167K | ﹤0.01% | 1785 |
|
|
2014
Q1 | $4.49M | Buy |
146,434
+7,888
| +6% | +$242K | ﹤0.01% | 1843 |
|
|
2013
Q4 | $4.38M | Buy |
138,546
+29,424
| +27% | +$929K | ﹤0.01% | 1803 |
|
|
2013
Q3 | $3.15M | Buy |
109,122
+5,974
| +6% | +$173K | ﹤0.01% | 1899 |
|
|
2013
Q2 | $2.94M | Buy |
+103,148
| New | +$2.94M | ﹤0.01% | 1788 |
|