Ken Griffin’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 | – | Sell |
-35,988
| Closed | -$479K | – | 6622 |
|
|
2025
Q1 | $479K | Buy |
35,988
+18,773
| +109% | +$250K | ﹤0.01% | 4020 |
|
|
2024
Q4 | $264K | Sell |
17,215
-194,061
| -92% | -$2.98M | ﹤0.01% | 4642 |
|
|
2024
Q3 | $3.4M | Sell |
211,276
-263,866
| -56% | -$4.24M | ﹤0.01% | 2065 |
|
|
2024
Q2 | $8.3M | Buy |
475,142
+385,364
| +429% | +$6.73M | ﹤0.01% | 1328 |
|
|
2024
Q1 | $1.38M | Sell |
89,778
-156,501
| -64% | -$2.4M | ﹤0.01% | 2837 |
|
|
2023
Q4 | $3.58M | Buy |
246,279
+172,612
| +234% | +$2.51M | ﹤0.01% | 1911 |
|
|
2023
Q3 | $1.09M | Sell |
73,667
-27,898
| -27% | -$412K | ﹤0.01% | 2961 |
|
|
2023
Q2 | $1.32M | Buy |
101,565
+86,984
| +597% | +$1.13M | ﹤0.01% | 2748 |
|
|
2023
Q1 | $204K | Sell |
14,581
-160,591
| -92% | -$2.25M | ﹤0.01% | 4607 |
|
|
2022
Q4 | $2.1M | Buy |
175,172
+54,808
| +46% | +$656K | ﹤0.01% | 2540 |
|
|
2022
Q3 | $1.38M | Buy |
120,364
+53,075
| +79% | +$608K | ﹤0.01% | 3101 |
|
|
2022
Q2 | $760K | Buy |
67,289
+3,708
| +6% | +$41.9K | ﹤0.01% | 3702 |
|
|
2022
Q1 | $777K | Sell |
63,581
-58,987
| -48% | -$721K | ﹤0.01% | 3984 |
|
|
2021
Q4 | $1.09M | Buy |
122,568
+24,666
| +25% | +$219K | ﹤0.01% | 3724 |
|
|
2021
Q3 | $871K | Sell |
97,902
-7,337
| -7% | -$65.3K | ﹤0.01% | 3926 |
|
|
2021
Q2 | $1.15M | Sell |
105,239
-15,795
| -13% | -$173K | ﹤0.01% | 3837 |
|
|
2021
Q1 | $1.08M | Buy |
121,034
+51,755
| +75% | +$461K | ﹤0.01% | 3860 |
|
|
2020
Q4 | $759K | Buy |
69,279
+40,551
| +141% | +$444K | ﹤0.01% | 3516 |
|
|
2020
Q3 | $240K | Sell |
28,728
-46,613
| -62% | -$389K | ﹤0.01% | 3988 |
|
|
2020
Q2 | $484K | Buy |
75,341
+7,606
| +11% | +$48.9K | ﹤0.01% | 3481 |
|
|
2020
Q1 | $303K | Buy |
67,735
+29,861
| +79% | +$134K | ﹤0.01% | 3784 |
|
|
2019
Q4 | $510K | Buy |
37,874
+318
| +0.8% | +$4.28K | ﹤0.01% | 3528 |
|
|
2019
Q3 | $401K | Sell |
37,556
-8,987
| -19% | -$96K | ﹤0.01% | 3646 |
|
|
2019
Q2 | $435K | Buy |
46,543
+34,188
| +277% | +$320K | ﹤0.01% | 3635 |
|
|
2019
Q1 | $136K | Sell |
12,355
-64,321
| -84% | -$708K | ﹤0.01% | 4042 |
|
|
2018
Q4 | $721K | Buy |
+76,676
| New | +$721K | ﹤0.01% | 3018 |
|
|
2018
Q3 | – | Sell |
-29,782
| Closed | -$376K | – | 4601 |
|
|
2018
Q2 | $376K | Buy |
+29,782
| New | +$376K | ﹤0.01% | 3301 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4270 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4147 |
|
|
2017
Q3 | – | Sell |
-31,502
| Closed | -$261K | – | 3970 |
|
|
2017
Q2 | $261K | Buy |
+31,502
| New | +$261K | ﹤0.01% | 3006 |
|
|
2017
Q1 | – | Sell |
-12,066
| Closed | -$112K | – | 4003 |
|
|
2016
Q4 | $112K | Sell |
12,066
-12,400
| -51% | -$115K | ﹤0.01% | 3219 |
|
|
2016
Q3 | $176K | Buy |
+24,466
| New | +$176K | ﹤0.01% | 3096 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3730 |
|
|
2016
Q1 | – | Sell |
-3,495
| Closed | -$48K | – | 3768 |
|
|
2015
Q4 | $48K | Sell |
3,495
-68,758
| -95% | -$944K | ﹤0.01% | 3451 |
|
|
2015
Q3 | $965K | Sell |
72,253
-42,100
| -37% | -$562K | ﹤0.01% | 2182 |
|
|
2015
Q2 | $2.17M | Sell |
114,353
-125,754
| -52% | -$2.38M | ﹤0.01% | 1691 |
|
|
2015
Q1 | $4.59M | Sell |
240,107
-4,775
| -2% | -$91.2K | ﹤0.01% | 1319 |
|
|
2014
Q4 | $5.16M | Buy |
244,882
+110,711
| +83% | +$2.33M | 0.01% | 1197 |
|
|
2014
Q3 | $3.73M | Sell |
134,171
-127,689
| -49% | -$3.55M | ﹤0.01% | 1293 |
|
|
2014
Q2 | $7.69M | Sell |
261,860
-67,137
| -20% | -$1.97M | 0.01% | 931 |
|
|
2014
Q1 | $8.55M | Sell |
328,997
-19,502
| -6% | -$507K | 0.01% | 877 |
|
|
2013
Q4 | $9.39M | Buy |
+348,499
| New | +$9.39M | 0.01% | 789 |
|