Jennison Associates’s Navigators Group Inc NAVG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20,653	Closed	-$1.18M	–	736
2018 Q2	$1.18M	Sell	20,653 -3,158	-13%	-$184K	﹤0.01%	557
2018 Q1	$1.37M	Sell	23,811 -155	-0.6%	-$8.14K	﹤0.01%	543
2017 Q4	$1.17M	Buy	23,966 +71	+0.3%	+$3.79K	﹤0.01%	570
2017 Q3	$1.39M	Buy	23,895 +33	+0.1%	+$1.84K	﹤0.01%	574
2017 Q2	$1.31M	Buy	23,862 +2,357	+11%	+$125K	﹤0.01%	558
2017 Q1	$1.17M	Sell	21,505 -903	-4%	-$50.4K	﹤0.01%	567
2016 Q4	$1.32M	Sell	22,408 -600	-3%	-$31.1K	﹤0.01%	583
2016 Q3	$1.11M	Sell	23,008 -534	-2%	-$24.8K	﹤0.01%	582
2016 Q2	$1.08M	Sell	23,542 -1,334	-5%	-$58.1K	﹤0.01%	567
2016 Q1	$1.04M	Buy	24,876 +828	+3%	+$34.5K	﹤0.01%	558
2015 Q4	$1.03M	Buy	+24,048	New	+$1.02M	﹤0.01%	589
2015 Q3	–	Sell	-29,790	Closed	-$1.16M	–	814
2015 Q2	$1.16M	Sell	29,790 -1,372	-4%	-$53.7K	﹤0.01%	666
2015 Q1	$1.21M	Buy	31,162 +12,584	+68%	+$469K	﹤0.01%	649
2014 Q4	$681K	Sell	18,578 -114	-0.6%	-$3.93K	﹤0.01%	679
2014 Q3	$575K	Sell	18,692 -252	-1%	-$8.01K	﹤0.01%	684
2014 Q2	$635K	Sell	18,944 -4	-0%	-$123	﹤0.01%	670
2014 Q1	$582K	Sell	18,948 -174	-0.9%	-$5.3K	﹤0.01%	683
2013 Q4	$604K	Sell	19,122 -10,584	-36%	-$318K	﹤0.01%	648
2013 Q3	$858K	Buy	29,706 +40	+0.1%	+$1.15K	﹤0.01%	622
2013 Q2	$846K	Buy	+29,666	New	+$865K	﹤0.01%	602