Hodges Capital Management’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 | $5.97M | Buy |
421,886
+47,391
| +13% | +$671K | 0.57% | 60 |
|
|
2025
Q1 | $4.99M | Sell |
374,495
-311,653
| -45% | -$4.15M | 0.5% | 66 |
|
|
2024
Q4 | $10.5M | Buy |
686,148
+136,160
| +25% | +$2.09M | 0.63% | 56 |
|
|
2024
Q3 | $8.84M | Buy |
549,988
+6,715
| +1% | +$108K | 0.57% | 55 |
|
|
2024
Q2 | $9.49M | Buy |
543,273
+20,738
| +4% | +$362K | 0.64% | 48 |
|
|
2024
Q1 | $8.02M | Buy |
522,535
+246,505
| +89% | +$3.78M | 0.51% | 57 |
|
|
2023
Q4 | $4.02M | Buy |
276,030
+147,295
| +114% | +$2.14M | 0.21% | 116 |
|
|
2023
Q3 | $1.9M | Buy |
128,735
+1,645
| +1% | +$24.3K | 0.23% | 111 |
|
|
2023
Q2 | $2.1M | Buy |
+127,090
| New | +$2.1M | 0.12% | 129 |
|