Jennison Associates’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,653
| Closed | -$1.18M | – | 734 |
|
|
2018
Q2 | $1.18M | Sell |
20,653
-3,158
| -13% | -$180K | ﹤0.01% | 556 |
|
|
2018
Q1 | $1.37M | Sell |
23,811
-155
| -0.6% | -$8.94K | ﹤0.01% | 540 |
|
|
2017
Q4 | $1.17M | Buy |
23,966
+71
| +0.3% | +$3.46K | ﹤0.01% | 567 |
|
|
2017
Q3 | $1.39M | Buy |
23,895
+33
| +0.1% | +$1.93K | ﹤0.01% | 568 |
|
|
2017
Q2 | $1.31M | Buy |
23,862
+2,357
| +11% | +$129K | ﹤0.01% | 551 |
|
|
2017
Q1 | $1.17M | Sell |
21,505
-903
| -4% | -$49K | ﹤0.01% | 561 |
|
|
2016
Q4 | $1.32M | Sell |
22,408
-600
| -3% | -$35.3K | ﹤0.01% | 572 |
|
|
2016
Q3 | $1.12M | Sell |
23,008
-534
| -2% | -$25.9K | ﹤0.01% | 572 |
|
|
2016
Q2 | $1.08M | Sell |
23,542
-1,334
| -5% | -$61.4K | ﹤0.01% | 554 |
|
|
2016
Q1 | $1.04M | Buy |
24,876
+828
| +3% | +$34.7K | ﹤0.01% | 551 |
|
|
2015
Q4 | $1.03M | Buy |
+24,048
| New | +$1.03M | ﹤0.01% | 579 |
|
|
2015
Q3 | – | Sell |
-29,790
| Closed | -$1.16M | – | 795 |
|
|
2015
Q2 | $1.16M | Sell |
29,790
-1,372
| -4% | -$53.2K | ﹤0.01% | 655 |
|
|
2015
Q1 | $1.21M | Buy |
31,162
+12,584
| +68% | +$490K | ﹤0.01% | 640 |
|
|
2014
Q4 | $681K | Sell |
18,578
-114
| -0.6% | -$4.18K | ﹤0.01% | 675 |
|
|
2014
Q3 | $575K | Sell |
18,692
-252
| -1% | -$7.75K | ﹤0.01% | 679 |
|
|
2014
Q2 | $635K | Sell |
18,944
-4
| -0% | -$134 | ﹤0.01% | 661 |
|
|
2014
Q1 | $582K | Sell |
18,948
-174
| -0.9% | -$5.35K | ﹤0.01% | 674 |
|
|
2013
Q4 | $604K | Sell |
19,122
-10,584
| -36% | -$334K | ﹤0.01% | 645 |
|
|
2013
Q3 | $858K | Buy |
29,706
+40
| +0.1% | +$1.16K | ﹤0.01% | 620 |
|
|
2013
Q2 | $846K | Buy |
+29,666
| New | +$846K | ﹤0.01% | 598 |
|