Neuberger Berman Group’s Navigator Holdings NVGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,925
| Closed | -$155K | – | 1855 |
|
|
2023
Q2 | $155K | Hold |
11,925
| – | – | ﹤0.01% | 1723 |
|
|
2023
Q1 | $167K | Hold |
11,925
| – | – | ﹤0.01% | 1731 |
|
|
2022
Q4 | $143K | Hold |
11,925
| – | – | ﹤0.01% | 1715 |
|
|
2022
Q3 | $137K | Hold |
11,925
| – | – | ﹤0.01% | 1743 |
|
|
2022
Q2 | $135K | Buy |
+11,925
| New | +$135K | ﹤0.01% | 1778 |
|
|
2015
Q1 | – | Sell |
-14,795
| Closed | -$311K | – | 1636 |
|
|
2014
Q4 | $311K | Sell |
14,795
-94,033
| -86% | -$1.98M | ﹤0.01% | 1439 |
|
|
2014
Q3 | $3.03M | Buy |
108,828
+5,953
| +6% | +$166K | ﹤0.01% | 1042 |
|
|
2014
Q2 | $3.02M | Sell |
102,875
-7,100
| -6% | -$209K | ﹤0.01% | 1051 |
|
|
2014
Q1 | $2.86M | Sell |
109,975
-33,925
| -24% | -$882K | ﹤0.01% | 1015 |
|
|
2013
Q4 | $3.88M | Buy |
+143,900
| New | +$3.88M | ﹤0.01% | 940 |
|