Levin Capital Strategies’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
Q1 | – | Sell |
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|
2024
Q4 | $191K | Hold |
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|
2024
Q3 | $200K | Hold |
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|
2024
Q2 | $217K | Sell |
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|
2024
Q1 | $345K | Buy |
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|
2023
Q4 | $187K | Sell |
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|
2023
Q3 | $352K | Sell |
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|
2023
Q2 | $315K | Hold |
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|
2023
Q1 | $339K | Hold |
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|
2022
Q4 | $290K | Sell |
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|
2022
Q3 | $392K | Sell |
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|
2022
Q2 | $725K | Sell |
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|
2022
Q1 | $884K | Buy |
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|
2021
Q4 | $473K | Sell |
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|
2021
Q3 | $722K | Sell |
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|
2021
Q2 | $1.05M | Buy |
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|
2021
Q1 | $318K | Hold |
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|
2020
Q4 | $391K | Buy |
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|
2020
Q3 | $182K | Sell |
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|
2020
Q2 | $177K | Hold |
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|
2020
Q1 | $123K | Sell |
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|
2019
Q4 | $397K | Buy |
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|
2019
Q3 | $262K | Hold |
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|
2019
Q2 | $229K | Buy |
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|
2019
Q1 | $121K | Hold |
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|
2018
Q4 | $103K | Hold |
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|
2018
Q3 | $133K | Hold |
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|
2018
Q2 | $139K | Hold |
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|
2018
Q1 | $129K | Hold |
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|
2017
Q4 | $108K | Hold |
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|
2017
Q3 | $122K | Hold |
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|
2017
Q2 | $91K | Sell |
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|
2017
Q1 | $289K | Buy |
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|
2016
Q4 | $102K | Hold |
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|
2016
Q3 | $79 | Hold |
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|
2016
Q2 | $126K | Hold |
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|
2016
Q1 | $178K | Buy |
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|
2015
Q4 | $136K | Sell |
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|
2015
Q3 | $193K | Hold |
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|
2015
Q2 | $274K | Sell |
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|
2015
Q1 | $334K | Buy |
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