Goldman Sachs’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Sell |
13,580
-37,305
| -73% | -$528K | ﹤0.01% | 4744 |
|
|
2025
Q1 | $677K | Buy |
50,885
+7,777
| +18% | +$104K | ﹤0.01% | 4078 |
|
|
2024
Q4 | $662K | Sell |
43,108
-6,350
| -13% | -$97.5K | ﹤0.01% | 4143 |
|
|
2024
Q3 | $795K | Sell |
49,458
-76,051
| -61% | -$1.22M | ﹤0.01% | 3885 |
|
|
2024
Q2 | $2.19M | Buy |
125,509
+81,803
| +187% | +$1.43M | ﹤0.01% | 3138 |
|
|
2024
Q1 | $671K | Buy |
43,706
+22,801
| +109% | +$350K | ﹤0.01% | 3835 |
|
|
2023
Q4 | $304K | Sell |
20,905
-10,414
| -33% | -$152K | ﹤0.01% | 4177 |
|
|
2023
Q3 | $463K | Buy |
31,319
+3,857
| +14% | +$57K | ﹤0.01% | 3919 |
|
|
2023
Q2 | $357K | Sell |
27,462
-38,931
| -59% | -$506K | ﹤0.01% | 4146 |
|
|
2023
Q1 | $930K | Buy |
66,393
+14,631
| +28% | +$205K | ﹤0.01% | 3701 |
|
|
2022
Q4 | $619K | Buy |
51,762
+28,783
| +125% | +$344K | ﹤0.01% | 3975 |
|
|
2022
Q3 | $263K | Buy |
22,979
+7,235
| +46% | +$82.8K | ﹤0.01% | 4604 |
|
|
2022
Q2 | $178K | Buy |
+15,744
| New | +$178K | ﹤0.01% | 4942 |
|
|
2021
Q4 | – | Sell |
-10,589
| Closed | -$94K | – | 5626 |
|
|
2021
Q3 | $94K | Sell |
10,589
-3,890
| -27% | -$34.5K | ﹤0.01% | 5070 |
|
|
2021
Q2 | $159K | Sell |
14,479
-2,872
| -17% | -$31.5K | ﹤0.01% | 5006 |
|
|
2021
Q1 | $154K | Buy |
17,351
+2,725
| +19% | +$24.2K | ﹤0.01% | 4921 |
|
|
2020
Q4 | $160K | Buy |
14,626
+710
| +5% | +$7.77K | ﹤0.01% | 4347 |
|
|
2020
Q3 | $116K | Sell |
13,916
-3,122
| -18% | -$26K | ﹤0.01% | 4196 |
|
|
2020
Q2 | $110K | Buy |
17,038
+5,430
| +47% | +$35.1K | ﹤0.01% | 4156 |
|
|
2020
Q1 | $52K | Buy |
+11,608
| New | +$52K | ﹤0.01% | 4269 |
|
|
2019
Q2 | – | Sell |
-10,327
| Closed | -$114K | – | 4249 |
|
|
2019
Q1 | $114K | Buy |
+10,327
| New | +$114K | ﹤0.01% | 3998 |
|
|
2017
Q4 | – | Sell |
-3,860
| Closed | -$43K | – | 4252 |
|
|
2017
Q3 | $43K | Buy |
+3,860
| New | +$43K | ﹤0.01% | 4132 |
|
|
2017
Q2 | – | Sell |
-40,484
| Closed | -$557K | – | 4477 |
|
|
2017
Q1 | $557K | Buy |
40,484
+31,801
| +366% | +$438K | ﹤0.01% | 3448 |
|
|
2016
Q4 | $81K | Buy |
+8,683
| New | +$81K | ﹤0.01% | 4150 |
|
|
2016
Q2 | – | Sell |
-26,923
| Closed | -$435K | – | 4599 |
|
|
2016
Q1 | $435K | Buy |
26,923
+21,272
| +376% | +$344K | ﹤0.01% | 3301 |
|
|
2015
Q4 | $77K | Buy |
+5,651
| New | +$77K | ﹤0.01% | 4056 |
|
|
2014
Q4 | – | Sell |
-81,043
| Closed | -$2.26M | – | 4628 |
|
|
2014
Q3 | $2.26M | Buy |
81,043
+27,922
| +53% | +$777K | ﹤0.01% | 2449 |
|
|
2014
Q2 | $1.56M | Buy |
+53,121
| New | +$1.56M | ﹤0.01% | 2691 |
|