Invesco’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 | $1.87M | Buy |
132,508
+1,892
| +1% | +$26.8K | ﹤0.01% | 2592 |
|
|
2025
Q1 | $1.74M | Buy |
130,616
+2,911
| +2% | +$38.7K | ﹤0.01% | 2581 |
|
|
2024
Q4 | $1.96M | Sell |
127,705
-17,065
| -12% | -$262K | ﹤0.01% | 2619 |
|
|
2024
Q3 | $2.33M | Sell |
144,770
-69,449
| -32% | -$1.12M | ﹤0.01% | 2543 |
|
|
2024
Q2 | $3.74M | Buy |
214,219
+8,317
| +4% | +$145K | ﹤0.01% | 2323 |
|
|
2024
Q1 | $3.16M | Sell |
205,902
-32,630
| -14% | -$501K | ﹤0.01% | 2461 |
|
|
2023
Q4 | $3.47M | Buy |
238,532
+95,685
| +67% | +$1.39M | ﹤0.01% | 2404 |
|
|
2023
Q3 | $2.11M | Buy |
142,847
+27,655
| +24% | +$408K | ﹤0.01% | 2568 |
|
|
2023
Q2 | $1.5M | Sell |
115,192
-143,331
| -55% | -$1.86M | ﹤0.01% | 2721 |
|
|
2023
Q1 | $3.62M | Buy |
258,523
+229,971
| +805% | +$3.22M | ﹤0.01% | 2372 |
|
|
2022
Q4 | $341K | Buy |
28,552
+68
| +0.2% | +$813 | ﹤0.01% | 3432 |
|
|
2022
Q3 | $326K | Sell |
28,484
-1,455
| -5% | -$16.7K | ﹤0.01% | 3457 |
|
|
2022
Q2 | $338K | Buy |
29,939
+5,288
| +21% | +$59.7K | ﹤0.01% | 3498 |
|
|
2022
Q1 | $301K | Sell |
24,651
-28,389
| -54% | -$347K | ﹤0.01% | 3600 |
|
|
2021
Q4 | $470K | Sell |
53,040
-3,173
| -6% | -$28.1K | ﹤0.01% | 3370 |
|
|
2021
Q3 | $500K | Buy |
56,213
+1,344
| +2% | +$12K | ﹤0.01% | 3402 |
|
|
2021
Q2 | $601K | Buy |
54,869
+153
| +0.3% | +$1.68K | ﹤0.01% | 3308 |
|
|
2021
Q1 | $487K | Sell |
54,716
-10,844
| -17% | -$96.5K | ﹤0.01% | 3327 |
|
|
2020
Q4 | $718K | Buy |
65,560
+5,160
| +9% | +$56.5K | ﹤0.01% | 3056 |
|
|
2020
Q3 | $505K | Sell |
60,400
-15,473
| -20% | -$129K | ﹤0.01% | 3106 |
|
|
2020
Q2 | $488K | Buy |
75,873
+1,029
| +1% | +$6.62K | ﹤0.01% | 3123 |
|
|
2020
Q1 | $334K | Sell |
74,844
-25,517
| -25% | -$114K | ﹤0.01% | 3210 |
|
|
2019
Q4 | $1.35M | Sell |
100,361
-3,729
| -4% | -$50.2K | ﹤0.01% | 2822 |
|
|
2019
Q3 | $1.11M | Sell |
104,090
-1,660
| -2% | -$17.7K | ﹤0.01% | 2918 |
|
|
2019
Q2 | $990K | Sell |
105,750
-3,641
| -3% | -$34.1K | ﹤0.01% | 3064 |
|
|
2019
Q1 | $1.2M | Buy |
109,391
+32,316
| +42% | +$355K | ﹤0.01% | 2901 |
|
|
2018
Q4 | $725K | Buy |
77,075
+8,301
| +12% | +$78.1K | ﹤0.01% | 3104 |
|
|
2018
Q3 | $832K | Buy |
68,774
+1,040
| +2% | +$12.6K | ﹤0.01% | 3193 |
|
|
2018
Q2 | $857K | Buy |
67,734
+182
| +0.3% | +$2.3K | ﹤0.01% | 3201 |
|
|
2018
Q1 | $794K | Sell |
67,552
-2,281
| -3% | -$26.8K | ﹤0.01% | 3130 |
|
|
2017
Q4 | $688K | Buy |
69,833
+2,679
| +4% | +$26.4K | ﹤0.01% | 3175 |
|
|
2017
Q3 | $745K | Buy |
67,154
+7,742
| +13% | +$85.9K | ﹤0.01% | 3156 |
|
|
2017
Q2 | $493K | Buy |
59,412
+1,129
| +2% | +$9.37K | ﹤0.01% | 3325 |
|
|
2017
Q1 | $801K | Buy |
58,283
+48,157
| +476% | +$662K | ﹤0.01% | 3148 |
|
|
2016
Q4 | $94K | Sell |
10,126
-4,755
| -32% | -$44.1K | ﹤0.01% | 3608 |
|
|
2016
Q3 | $107K | Sell |
14,881
-73,559
| -83% | -$529K | ﹤0.01% | 3591 |
|
|
2016
Q2 | $1.02M | Buy |
88,440
+16,642
| +23% | +$191K | ﹤0.01% | 2904 |
|
|
2016
Q1 | $1.16M | Buy |
+71,798
| New | +$1.16M | ﹤0.01% | 2824 |
|
|
2015
Q2 | – | Sell |
-96,525
| Closed | -$1.84M | – | 4358 |
|
|
2015
Q1 | $1.84M | Buy |
+96,525
| New | +$1.84M | ﹤0.01% | 2655 |
|