Man Group’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 | $1.17M | Sell |
82,423
-40,945
| -33% | -$579K | ﹤0.01% | 1378 |
|
|
2025
Q1 | $1.64M | Sell |
123,368
-80,073
| -39% | -$1.07M | ﹤0.01% | 1249 |
|
|
2024
Q4 | $3.12M | Buy |
203,441
+125,178
| +160% | +$1.92M | 0.01% | 1052 |
|
|
2024
Q3 | $1.26M | Buy |
78,263
+25,489
| +48% | +$410K | ﹤0.01% | 1311 |
|
|
2024
Q2 | $921K | Sell |
52,774
-11,985
| -19% | -$209K | ﹤0.01% | 1404 |
|
|
2024
Q1 | $994K | Buy |
64,759
+29,766
| +85% | +$457K | ﹤0.01% | 1424 |
|
|
2023
Q4 | $509K | Buy |
+34,993
| New | +$509K | ﹤0.01% | 1561 |
|
|
2023
Q3 | – | Sell |
-75,445
| Closed | -$982K | – | 1549 |
|
|
2023
Q2 | $982K | Buy |
+75,445
| New | +$982K | ﹤0.01% | 1366 |
|
|
2023
Q1 | – | Sell |
-101,549
| Closed | -$1.21M | – | 1350 |
|
|
2022
Q4 | $1.21M | Buy |
101,549
+80,789
| +389% | +$966K | ﹤0.01% | 1253 |
|
|
2022
Q3 | $238K | Buy |
+20,760
| New | +$238K | ﹤0.01% | 1695 |
|