NIM
Needham Investment Management’s Navigator Holdings NVGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Sell |
301,000
-4,000
| -1% | -$56.6K | 0.34% | 75 |
|
|
2025
Q1 | $4.06M | Sell |
305,000
-1,000
| -0.3% | -$13.3K | 0.38% | 72 |
|
|
2024
Q4 | $4.7M | Hold |
306,000
| – | – | 0.36% | 75 |
|
|
2024
Q3 | $4.92M | Hold |
306,000
| – | – | 0.38% | 74 |
|
|
2024
Q2 | $5.34M | Hold |
306,000
| – | – | 0.44% | 62 |
|
|
2024
Q1 | $4.7M | Hold |
306,000
| – | – | 0.44% | 62 |
|
|
2023
Q4 | $4.45M | Hold |
306,000
| – | – | 0.56% | 51 |
|
|
2023
Q3 | $4.52M | Hold |
306,000
| – | – | 0.77% | 37 |
|
|
2023
Q2 | $3.98M | Hold |
306,000
| – | – | 0.66% | 46 |
|
|
2023
Q1 | $4.28M | Hold |
306,000
| – | – | 0.74% | 42 |
|
|
2022
Q4 | $3.66M | Hold |
306,000
| – | – | 0.66% | 49 |
|
|
2022
Q3 | $3.5M | Hold |
306,000
| – | – | 0.69% | 50 |
|
|
2022
Q2 | $3.46M | Hold |
306,000
| – | – | 0.65% | 51 |
|
|
2022
Q1 | $3.74M | Sell |
306,000
-141,300
| -32% | -$1.73M | 0.54% | 60 |
|
|
2021
Q4 | $3.97M | Sell |
447,300
-100,200
| -18% | -$889K | 0.5% | 63 |
|
|
2021
Q3 | $4.87M | Buy |
547,500
+52,250
| +11% | +$465K | 0.65% | 52 |
|
|
2021
Q2 | $5.42M | Sell |
495,250
-36,794
| -7% | -$403K | 0.79% | 45 |
|
|
2021
Q1 | $4.74M | Buy |
532,044
+65,500
| +14% | +$583K | 0.65% | 56 |
|
|
2020
Q4 | $5.11M | Hold |
466,544
| – | – | 0.86% | 44 |
|
|
2020
Q3 | $3.9M | Buy |
466,544
+72,544
| +18% | +$607K | 0.78% | 48 |
|
|
2020
Q2 | $2.53M | Sell |
394,000
-1,000
| -0.3% | -$6.43K | 0.54% | 55 |
|
|
2020
Q1 | $1.76M | Buy |
395,000
+22,700
| +6% | +$101K | 0.5% | 55 |
|
|
2019
Q4 | $5.02M | Hold |
372,300
| – | – | 1.37% | 25 |
|
|
2019
Q3 | $3.98M | Buy |
372,300
+39,200
| +12% | +$419K | 1.28% | 30 |
|
|
2019
Q2 | $3.12M | Buy |
333,100
+50,800
| +18% | +$476K | 1.03% | 32 |
|
|
2019
Q1 | $3.11M | Buy |
282,300
+88,500
| +46% | +$974K | 1.06% | 34 |
|
|
2018
Q4 | $1.82M | Buy |
193,800
+11,000
| +6% | +$103K | 0.68% | 39 |
|
|
2018
Q3 | $2.21M | Buy |
182,800
+16,000
| +10% | +$194K | 0.67% | 43 |
|
|
2018
Q2 | $2.11M | Buy |
166,800
+9,000
| +6% | +$114K | 0.59% | 47 |
|
|
2018
Q1 | $1.85M | Hold |
157,800
| – | – | 0.53% | 48 |
|
|
2017
Q4 | $1.55M | Sell |
157,800
-58,650
| -27% | -$578K | 0.41% | 53 |
|
|
2017
Q3 | $2.4M | Sell |
216,450
-10,000
| -4% | -$111K | 0.61% | 48 |
|
|
2017
Q2 | $1.88M | Buy |
226,450
+56,450
| +33% | +$469K | 0.5% | 50 |
|
|
2017
Q1 | $2.34M | Hold |
170,000
| – | – | 0.6% | 47 |
|
|
2016
Q4 | $1.58M | Buy |
170,000
+50,000
| +42% | +$465K | 0.4% | 53 |
|
|
2016
Q3 | $862K | Buy |
120,000
+35,000
| +41% | +$251K | 0.23% | 63 |
|
|
2016
Q2 | $977K | Buy |
85,000
+45,000
| +113% | +$517K | 0.27% | 62 |
|
|
2016
Q1 | $646K | Hold |
40,000
| – | – | 0.17% | 75 |
|
|
2015
Q4 | $546K | Buy |
40,000
+10,000
| +33% | +$137K | 0.14% | 79 |
|
|
2015
Q3 | $400K | Hold |
30,000
| – | – | 0.1% | 86 |
|
|
2015
Q2 | $568K | Hold |
30,000
| – | – | 0.12% | 83 |
|
|
2015
Q1 | $573K | Buy |
+30,000
| New | +$573K | 0.12% | 83 |
|