NAVG
Northern Trust’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-727,167
| Closed | -$50.8M | – | 4360 |
|
|
2019
Q1 | $50.8M | Buy |
727,167
+7,117
| +1% | +$497K | 0.01% | 957 |
|
|
2018
Q4 | $50M | Buy |
720,050
+6,197
| +0.9% | +$431K | 0.01% | 853 |
|
|
2018
Q3 | $49.3M | Sell |
713,853
-3,866
| -0.5% | -$267K | 0.01% | 1037 |
|
|
2018
Q2 | $40.9M | Sell |
717,719
-276,253
| -28% | -$15.7M | 0.01% | 1183 |
|
|
2018
Q1 | $57.3M | Buy |
993,972
+14,684
| +1% | +$847K | 0.01% | 876 |
|
|
2017
Q4 | $47.7M | Sell |
979,288
-7,186
| -0.7% | -$350K | 0.01% | 1012 |
|
|
2017
Q3 | $57.6M | Sell |
986,474
-5,218
| -0.5% | -$304K | 0.02% | 854 |
|
|
2017
Q2 | $54.4M | Buy |
991,692
+16,343
| +2% | +$897K | 0.02% | 866 |
|
|
2017
Q1 | $53M | Buy |
975,349
+314,723
| +48% | +$17.1M | 0.02% | 875 |
|
|
2016
Q4 | $77.8M | Buy |
660,626
+181,326
| +38% | +$21.4M | 0.02% | 605 |
|
|
2016
Q3 | $46.5M | Buy |
479,300
+12,187
| +3% | +$1.18M | 0.01% | 900 |
|
|
2016
Q2 | $43M | Buy |
467,113
+11,155
| +2% | +$1.03M | 0.01% | 902 |
|
|
2016
Q1 | $38.2M | Sell |
455,958
-166
| -0% | -$13.9K | 0.01% | 990 |
|
|
2015
Q4 | $39.1M | Buy |
456,124
+4,319
| +1% | +$371K | 0.01% | 978 |
|
|
2015
Q3 | $35.2M | Buy |
451,805
+19,893
| +5% | +$1.55M | 0.01% | 1045 |
|
|
2015
Q2 | $33.5M | Buy |
431,912
+17,129
| +4% | +$1.33M | 0.01% | 1161 |
|
|
2015
Q1 | $32.3M | Buy |
414,783
+25,566
| +7% | +$1.99M | 0.01% | 1198 |
|
|
2014
Q4 | $28.5M | Sell |
389,217
-6,090
| -2% | -$447K | 0.01% | 1254 |
|
|
2014
Q3 | $24.3M | Buy |
395,307
+3,827
| +1% | +$235K | 0.01% | 1344 |
|
|
2014
Q2 | $26.2M | Sell |
391,480
-3,250
| -0.8% | -$218K | 0.01% | 1300 |
|
|
2014
Q1 | $24.2M | Sell |
394,730
-18,050
| -4% | -$1.11M | 0.01% | 1414 |
|
|
2013
Q4 | $26.1M | Buy |
412,780
+8,393
| +2% | +$530K | 0.01% | 1306 |
|
|
2013
Q3 | $23.4M | Buy |
404,387
+80
| +0% | +$4.62K | 0.01% | 1329 |
|
|
2013
Q2 | $23.1M | Buy |
+404,307
| New | +$23.1M | 0.01% | 1268 |
|