Millennium Management’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 | $897K | Sell |
63,375
-479,381
| -88% | -$6.78M | ﹤0.01% | 3081 |
|
|
2025
Q1 | $7.22M | Buy |
542,756
+76,287
| +16% | +$1.02M | ﹤0.01% | 1734 |
|
|
2024
Q4 | $7.16M | Sell |
466,469
-95,463
| -17% | -$1.47M | ﹤0.01% | 1783 |
|
|
2024
Q3 | $9.03M | Sell |
561,932
-99,356
| -15% | -$1.6M | ﹤0.01% | 1601 |
|
|
2024
Q2 | $11.5M | Buy |
661,288
+83,344
| +14% | +$1.46M | 0.01% | 1385 |
|
|
2024
Q1 | $8.87M | Sell |
577,944
-86,986
| -13% | -$1.34M | ﹤0.01% | 1577 |
|
|
2023
Q4 | $9.67M | Sell |
664,930
-9,677
| -1% | -$141K | ﹤0.01% | 1499 |
|
|
2023
Q3 | $9.96M | Sell |
674,607
-27,498
| -4% | -$406K | 0.01% | 1429 |
|
|
2023
Q2 | $9.13M | Buy |
702,105
+297,026
| +73% | +$3.86M | ﹤0.01% | 1528 |
|
|
2023
Q1 | $5.67M | Buy |
405,079
+353,887
| +691% | +$4.95M | ﹤0.01% | 1841 |
|
|
2022
Q4 | $612K | Buy |
51,192
+3,448
| +7% | +$41.2K | ﹤0.01% | 3503 |
|
|
2022
Q3 | $547K | Sell |
47,744
-191,917
| -80% | -$2.2M | ﹤0.01% | 3780 |
|
|
2022
Q2 | $2.71M | Buy |
239,661
+194,577
| +432% | +$2.2M | ﹤0.01% | 2639 |
|
|
2022
Q1 | $550K | Buy |
45,084
+10,391
| +30% | +$127K | ﹤0.01% | 4013 |
|
|
2021
Q4 | $308K | Buy |
34,693
+1,647
| +5% | +$14.6K | ﹤0.01% | 4376 |
|
|
2021
Q3 | $294K | Sell |
33,046
-64,466
| -66% | -$574K | ﹤0.01% | 4533 |
|
|
2021
Q2 | $1.07M | Buy |
97,512
+70,562
| +262% | +$773K | ﹤0.01% | 3673 |
|
|
2021
Q1 | $240K | Buy |
+26,950
| New | +$240K | ﹤0.01% | 4069 |
|
|
2020
Q4 | – | Sell |
-19,590
| Closed | -$164 | – | 4297 |
|
|
2020
Q3 | $164 | Sell |
19,590
-33,038
| -63% | -$277 | ﹤0.01% | 3306 |
|
|
2020
Q2 | $338K | Sell |
52,628
-98,875
| -65% | -$635K | ﹤0.01% | 2917 |
|
|
2020
Q1 | $676K | Sell |
151,503
-79,134
| -34% | -$353K | ﹤0.01% | 2171 |
|
|
2019
Q4 | $3.11M | Buy |
230,637
+197,712
| +600% | +$2.66M | ﹤0.01% | 1857 |
|
|
2019
Q3 | $351K | Buy |
+32,925
| New | +$351K | ﹤0.01% | 2875 |
|
|
2019
Q2 | – | Sell |
-11,201
| Closed | -$123K | – | 3692 |
|
|
2019
Q1 | $123K | Sell |
11,201
-45,695
| -80% | -$502K | ﹤0.01% | 3280 |
|
|
2018
Q4 | $535K | Buy |
56,896
+32,512
| +133% | +$306K | ﹤0.01% | 2574 |
|
|
2018
Q3 | $295K | Sell |
24,384
-65,600
| -73% | -$794K | ﹤0.01% | 3106 |
|
|
2018
Q2 | $1.14M | Buy |
89,984
+16,427
| +22% | +$208K | ﹤0.01% | 2437 |
|
|
2018
Q1 | $864K | Buy |
+73,557
| New | +$864K | ﹤0.01% | 2562 |
|
|
2017
Q3 | – | Sell |
-110,039
| Closed | -$913K | – | 3428 |
|
|
2017
Q2 | $913K | Buy |
110,039
+61,443
| +126% | +$510K | ﹤0.01% | 2267 |
|
|
2017
Q1 | $668K | Buy |
+48,596
| New | +$668K | ﹤0.01% | 2411 |
|
|
2016
Q3 | – | Sell |
-103,630
| Closed | -$1.19M | – | 3202 |
|
|
2016
Q2 | $1.19M | Buy |
103,630
+75,530
| +269% | +$869K | ﹤0.01% | 1858 |
|
|
2016
Q1 | $454K | Buy |
+28,100
| New | +$454K | ﹤0.01% | 2336 |
|
|
2015
Q4 | – | Sell |
-38,658
| Closed | -$516K | – | 3416 |
|
|
2015
Q3 | $516K | Buy |
38,658
+8,158
| +27% | +$109K | ﹤0.01% | 2442 |
|
|
2015
Q2 | $578K | Sell |
30,500
-2,565
| -8% | -$48.6K | ﹤0.01% | 2368 |
|
|
2015
Q1 | $632K | Sell |
33,065
-75,054
| -69% | -$1.43M | ﹤0.01% | 2368 |
|
|
2014
Q4 | $2.28M | Buy |
108,119
+75,625
| +233% | +$1.59M | ﹤0.01% | 1701 |
|
|
2014
Q3 | $904K | Buy |
+32,494
| New | +$904K | ﹤0.01% | 2030 |
|
|
2014
Q2 | – | Sell |
-339,579
| Closed | -$8.83M | – | 2963 |
|
|
2014
Q1 | $8.83M | Buy |
339,579
+48,843
| +17% | +$1.27M | 0.03% | 764 |
|
|
2013
Q4 | $7.83M | Buy |
+290,736
| New | +$7.83M | 0.02% | 732 |
|