Millennium Management’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-92,893
| Closed | -$6.49M | – | 4048 |
|
|
2019
Q1 | $6.49M | Buy |
92,893
+14,468
| +18% | +$1.01M | 0.01% | 1346 |
|
|
2018
Q4 | $5.45M | Sell |
78,425
-187,455
| -71% | -$13M | 0.01% | 1374 |
|
|
2018
Q3 | $18.4M | Sell |
265,880
-63,319
| -19% | -$4.38M | 0.02% | 812 |
|
|
2018
Q2 | $18.8M | Buy |
329,199
+283,368
| +618% | +$16.2M | 0.02% | 826 |
|
|
2018
Q1 | $2.64M | Sell |
45,831
-90,038
| -66% | -$5.19M | ﹤0.01% | 2015 |
|
|
2017
Q4 | $6.62M | Buy |
135,869
+90,405
| +199% | +$4.4M | 0.01% | 1498 |
|
|
2017
Q3 | $2.65M | Buy |
45,464
+24,234
| +114% | +$1.41M | ﹤0.01% | 1862 |
|
|
2017
Q2 | $1.17M | Sell |
21,230
-43,307
| -67% | -$2.38M | ﹤0.01% | 2159 |
|
|
2017
Q1 | $3.5M | Buy |
+64,537
| New | +$3.5M | 0.01% | 1525 |
|
|
2016
Q4 | – | Sell |
-127,880
| Closed | -$6.2M | – | 3708 |
|
|
2016
Q3 | $6.2M | Buy |
127,880
+12,526
| +11% | +$607K | 0.01% | 1120 |
|
|
2016
Q2 | $5.31M | Buy |
+115,354
| New | +$5.31M | 0.01% | 1134 |
|
|
2016
Q1 | – | Sell |
-87,238
| Closed | -$3.74M | – | 3664 |
|
|
2015
Q4 | $3.74M | Buy |
87,238
+14,966
| +21% | +$642K | 0.01% | 1432 |
|
|
2015
Q3 | $2.82M | Buy |
72,272
+16,044
| +29% | +$626K | 0.01% | 1560 |
|
|
2015
Q2 | $2.18M | Buy |
56,228
+43,702
| +349% | +$1.7M | ﹤0.01% | 1705 |
|
|
2015
Q1 | $488K | Sell |
12,526
-85,882
| -87% | -$3.35M | ﹤0.01% | 2503 |
|
|
2014
Q4 | $3.61M | Buy |
98,408
+53,656
| +120% | +$1.97M | 0.01% | 1468 |
|
|
2014
Q3 | $1.38M | Buy |
44,752
+37,274
| +498% | +$1.15M | ﹤0.01% | 1823 |
|
|
2014
Q2 | $251K | Buy |
+7,478
| New | +$251K | ﹤0.01% | 2468 |
|
|
2014
Q1 | – | Sell |
-63,650
| Closed | -$2.01M | – | 3198 |
|
|
2013
Q4 | $2.01M | Buy |
+63,650
| New | +$2.01M | 0.01% | 1459 |
|