Invesco’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.13M | Buy |
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|
2025
Q2 | $1.87M | Buy |
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|
2025
Q1 | $1.74M | Buy |
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|
2024
Q4 | $1.96M | Sell |
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|
2024
Q3 | $2.33M | Sell |
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|
2024
Q2 | $3.74M | Buy |
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|
2024
Q1 | $3.16M | Sell |
|
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|
2023
Q4 | $3.47M | Buy |
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|
2023
Q3 | $2.11M | Buy |
|
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|
2023
Q2 | $1.5M | Sell |
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|
2023
Q1 | $3.62M | Buy |
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|
2022
Q4 | $341K | Buy |
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|
2022
Q3 | $326K | Sell |
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|
2022
Q2 | $338K | Buy |
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|
2022
Q1 | $301K | Sell |
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|
2021
Q4 | $470K | Sell |
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|
2021
Q3 | $500K | Buy |
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|
2021
Q2 | $601K | Buy |
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|
2021
Q1 | $487K | Sell |
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|
2020
Q4 | $718K | Buy |
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|
2020
Q3 | $505K | Sell |
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|
2020
Q2 | $488K | Buy |
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|
2020
Q1 | $334K | Sell |
|
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|
2019
Q4 | $1.35M | Sell |
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|
2019
Q3 | $1.11M | Sell |
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|
2019
Q2 | $990K | Sell |
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|
2019
Q1 | $1.2M | Buy |
|
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|
2018
Q4 | $725K | Buy |
|
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|
2018
Q3 | $832K | Buy |
|
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|
2018
Q2 | $857K | Buy |
|
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|
2018
Q1 | $794K | Sell |
|
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|
2017
Q4 | $688K | Buy |
|
|||||
|
2017
Q3 | $745K | Buy |
|
|||||
|
2017
Q2 | $493K | Buy |
|
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|
2017
Q1 | $801K | Buy |
|
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|
2016
Q4 | $94K | Sell |
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|
2016
Q3 | $107K | Sell |
|
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|
2016
Q2 | $1.02M | Buy |
|
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|
2016
Q1 | $1.16M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.84M | Buy |
|