Goldman Sachs’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 |
-229,395
| Closed | -$16M | – | 4422 |
|
|
2019
Q1 | $16M | Buy |
229,395
+72,131
| +46% | +$5.04M | ﹤0.01% | 1749 |
|
|
2018
Q4 | $10.9M | Buy |
157,264
+35,717
| +29% | +$2.48M | ﹤0.01% | 1889 |
|
|
2018
Q3 | $8.4M | Buy |
121,547
+9,815
| +9% | +$678K | ﹤0.01% | 2150 |
|
|
2018
Q2 | $6.37M | Buy |
111,732
+11,161
| +11% | +$636K | ﹤0.01% | 2280 |
|
|
2018
Q1 | $5.8M | Buy |
100,571
+29,251
| +41% | +$1.69M | ﹤0.01% | 2255 |
|
|
2017
Q4 | $3.47M | Buy |
71,320
+7,299
| +11% | +$355K | ﹤0.01% | 2519 |
|
|
2017
Q3 | $3.74M | Buy |
64,021
+27,054
| +73% | +$1.58M | ﹤0.01% | 2535 |
|
|
2017
Q2 | $2.03M | Buy |
36,967
+2,602
| +8% | +$143K | ﹤0.01% | 2793 |
|
|
2017
Q1 | $1.87M | Sell |
34,365
-24,041
| -41% | -$1.31M | ﹤0.01% | 2779 |
|
|
2016
Q4 | $3.44M | Buy |
58,406
+34,550
| +145% | +$2.03M | ﹤0.01% | 2405 |
|
|
2016
Q3 | $1.16M | Sell |
23,856
-7,772
| -25% | -$377K | ﹤0.01% | 2978 |
|
|
2016
Q2 | $1.45M | Buy |
31,628
+16,340
| +107% | +$751K | ﹤0.01% | 2769 |
|
|
2016
Q1 | $641K | Buy |
15,288
+4,840
| +46% | +$203K | ﹤0.01% | 3087 |
|
|
2015
Q4 | $448K | Buy |
+10,448
| New | +$448K | ﹤0.01% | 3312 |
|
|
2015
Q2 | – | Sell |
-9,358
| Closed | -$364K | – | 4916 |
|
|
2015
Q1 | $364K | Sell |
9,358
-11,540
| -55% | -$449K | ﹤0.01% | 3517 |
|
|
2014
Q4 | $766K | Buy |
20,898
+392
| +2% | +$14.4K | ﹤0.01% | 3108 |
|
|
2014
Q3 | $631K | Sell |
20,506
-15,776
| -43% | -$485K | ﹤0.01% | 3197 |
|
|
2014
Q2 | $1.22M | Buy |
36,282
+5,416
| +18% | +$182K | ﹤0.01% | 2861 |
|
|
2014
Q1 | $947K | Sell |
30,866
-49,664
| -62% | -$1.52M | ﹤0.01% | 3020 |
|
|
2013
Q4 | $2.54M | Sell |
80,530
-14,648
| -15% | -$463K | ﹤0.01% | 2478 |
|
|
2013
Q3 | $2.75M | Buy |
95,178
+31,872
| +50% | +$921K | ﹤0.01% | 2318 |
|
|
2013
Q2 | $1.81M | Buy |
+63,306
| New | +$1.81M | ﹤0.01% | 2431 |
|