Morgan Stanley’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 | $7.26M | Buy |
512,794
+429
| +0.1% | +$6.07K | ﹤0.01% | 3745 |
|
|
2025
Q1 | $6.82M | Buy |
512,365
+94,850
| +23% | +$1.26M | ﹤0.01% | 3657 |
|
|
2024
Q4 | $6.41M | Sell |
417,515
-69,600
| -14% | -$1.07M | ﹤0.01% | 3787 |
|
|
2024
Q3 | $7.83M | Sell |
487,115
-6,290
| -1% | -$101K | ﹤0.01% | 3617 |
|
|
2024
Q2 | $8.61M | Buy |
493,405
+198,537
| +67% | +$3.47M | ﹤0.01% | 3429 |
|
|
2024
Q1 | $4.53M | Sell |
294,868
-373,816
| -56% | -$5.74M | ﹤0.01% | 3987 |
|
|
2023
Q4 | $9.73M | Buy |
668,684
+328,391
| +97% | +$4.78M | ﹤0.01% | 3940 |
|
|
2023
Q3 | $5.03M | Buy |
340,293
+86,157
| +34% | +$1.27M | ﹤0.01% | 3734 |
|
|
2023
Q2 | $3.31M | Buy |
254,136
+26,836
| +12% | +$349K | ﹤0.01% | 4079 |
|
|
2023
Q1 | $3.18M | Sell |
227,300
-154,394
| -40% | -$2.16M | ﹤0.01% | 4137 |
|
|
2022
Q4 | $4.57M | Buy |
381,694
+119,355
| +45% | +$1.43M | ﹤0.01% | 3835 |
|
|
2022
Q3 | $3M | Sell |
262,339
-16,331
| -6% | -$187K | ﹤0.01% | 4114 |
|
|
2022
Q2 | $3.15M | Sell |
278,670
-10,096
| -3% | -$114K | ﹤0.01% | 4165 |
|
|
2022
Q1 | $3.53M | Buy |
288,766
+46
| +0% | +$562 | ﹤0.01% | 4044 |
|
|
2021
Q4 | $2.56M | Sell |
288,720
-129,955
| -31% | -$1.15M | ﹤0.01% | 4383 |
|
|
2021
Q3 | $3.73M | Sell |
418,675
-76,167
| -15% | -$678K | ﹤0.01% | 4029 |
|
|
2021
Q2 | $5.42M | Buy |
494,842
+11,326
| +2% | +$124K | ﹤0.01% | 3697 |
|
|
2021
Q1 | $4.3M | Buy |
483,516
+178,097
| +58% | +$1.58M | ﹤0.01% | 3568 |
|
|
2020
Q4 | $3.34M | Buy |
305,419
+178,345
| +140% | +$1.95M | ﹤0.01% | 3699 |
|
|
2020
Q3 | $1.06M | Sell |
127,074
-16,966
| -12% | -$142K | ﹤0.01% | 4176 |
|
|
2020
Q2 | $926K | Sell |
144,040
-134,036
| -48% | -$862K | ﹤0.01% | 4238 |
|
|
2020
Q1 | $1.24M | Buy |
278,076
+123,732
| +80% | +$552K | ﹤0.01% | 3779 |
|
|
2019
Q4 | $2.08M | Buy |
154,344
+29,008
| +23% | +$391K | ﹤0.01% | 4010 |
|
|
2019
Q3 | $1.34M | Sell |
125,336
-16,107
| -11% | -$172K | ﹤0.01% | 4114 |
|
|
2019
Q2 | $1.33M | Buy |
141,443
+1,594
| +1% | +$14.9K | ﹤0.01% | 4065 |
|
|
2019
Q1 | $1.54M | Sell |
139,849
-492
| -0.4% | -$5.41K | ﹤0.01% | 3805 |
|
|
2018
Q4 | $1.32M | Buy |
140,341
+21,328
| +18% | +$201K | ﹤0.01% | 4080 |
|
|
2018
Q3 | $1.44M | Sell |
119,013
-10,778
| -8% | -$130K | ﹤0.01% | 4254 |
|
|
2018
Q2 | $1.64M | Sell |
129,791
-8,742
| -6% | -$111K | ﹤0.01% | 4256 |
|
|
2018
Q1 | $1.63M | Buy |
138,533
+158
| +0.1% | +$1.86K | ﹤0.01% | 4180 |
|
|
2017
Q4 | $1.36M | Sell |
138,375
-4,990
| -3% | -$49.2K | ﹤0.01% | 4341 |
|
|
2017
Q3 | $1.59M | Sell |
143,365
-2,381
| -2% | -$26.4K | ﹤0.01% | 4083 |
|
|
2017
Q2 | $1.21M | Buy |
145,746
+996
| +0.7% | +$8.27K | ﹤0.01% | 4234 |
|
|
2017
Q1 | $1.99M | Sell |
144,750
-54,471
| -27% | -$749K | ﹤0.01% | 3818 |
|
|
2016
Q4 | $1.85M | Buy |
199,221
+30,057
| +18% | +$280K | ﹤0.01% | 3995 |
|
|
2016
Q3 | $1.22M | Sell |
169,164
-311,231
| -65% | -$2.24M | ﹤0.01% | 3890 |
|
|
2016
Q2 | $5.53M | Sell |
480,395
-28,708
| -6% | -$330K | ﹤0.01% | 2522 |
|
|
2016
Q1 | $8.22M | Buy |
509,103
+92,323
| +22% | +$1.49M | ﹤0.01% | 2033 |
|
|
2015
Q4 | $5.69M | Buy |
416,780
+1,427
| +0.3% | +$19.5K | ﹤0.01% | 2543 |
|
|
2015
Q3 | $5.55M | Buy |
415,353
+41,647
| +11% | +$556K | ﹤0.01% | 2561 |
|
|
2015
Q2 | $7.08M | Buy |
373,706
+207,636
| +125% | +$3.93M | ﹤0.01% | 2465 |
|
|
2015
Q1 | $3.17M | Sell |
166,070
-42,629
| -20% | -$814K | ﹤0.01% | 3160 |
|
|
2014
Q4 | $4.39M | Buy |
208,699
+58,504
| +39% | +$1.23M | ﹤0.01% | 2852 |
|
|
2014
Q3 | $4.18M | Sell |
150,195
-80,170
| -35% | -$2.23M | ﹤0.01% | 2784 |
|
|
2014
Q2 | $6.77M | Sell |
230,365
-13,683
| -6% | -$402K | ﹤0.01% | 2385 |
|
|
2014
Q1 | $6.35M | Buy |
244,048
+185,010
| +313% | +$4.81M | ﹤0.01% | 2355 |
|
|
2013
Q4 | $1.59M | Buy |
+59,038
| New | +$1.59M | ﹤0.01% | 3551 |
|