Northern Trust’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-727,167
| Closed | -$50.8M | – | 4359 |
|
|
2019
Q1 | $50.8M | Buy |
727,167
+7,117
| +1% | +$497K | 0.01% | 957 |
|
|
2018
Q4 | $50M | Buy |
720,050
+6,197
| +0.9% | +$430K | 0.01% | 853 |
|
|
2018
Q3 | $49.3M | Sell |
713,853
-3,866
| -0.5% | -$248K | 0.01% | 1037 |
|
|
2018
Q2 | $40.9M | Sell |
717,719
-276,253
| -28% | -$16.1M | 0.01% | 1183 |
|
|
2018
Q1 | $57.3M | Buy |
993,972
+14,684
| +1% | +$771K | 0.01% | 876 |
|
|
2017
Q4 | $47.7M | Sell |
979,288
-7,186
| -0.7% | -$384K | 0.01% | 1012 |
|
|
2017
Q3 | $57.6M | Sell |
986,474
-5,218
| -0.5% | -$291K | 0.02% | 854 |
|
|
2017
Q2 | $54.4M | Buy |
991,692
+16,343
| +2% | +$869K | 0.02% | 866 |
|
|
2017
Q1 | $53M | Sell |
975,349
-345,903
| -26% | -$19.3M | 0.02% | 875 |
|
|
2016
Q4 | $77.8M | Buy |
1,321,252
+362,652
| +38% | +$18.8M | 0.02% | 605 |
|
|
2016
Q3 | $46.5M | Buy |
958,600
+24,374
| +3% | +$1.13M | 0.01% | 900 |
|
|
2016
Q2 | $43M | Buy |
934,226
+22,310
| +2% | +$971K | 0.01% | 902 |
|
|
2016
Q1 | $38.2M | Sell |
911,916
-332
| -0% | -$13.8K | 0.01% | 990 |
|
|
2015
Q4 | $39.1M | Buy |
912,248
+8,638
| +1% | +$367K | 0.01% | 978 |
|
|
2015
Q3 | $35.2M | Buy |
903,610
+39,786
| +5% | +$1.55M | 0.01% | 1045 |
|
|
2015
Q2 | $33.5M | Buy |
863,824
+34,258
| +4% | +$1.34M | 0.01% | 1161 |
|
|
2015
Q1 | $32.3M | Buy |
829,566
+51,132
| +7% | +$1.91M | 0.01% | 1198 |
|
|
2014
Q4 | $28.5M | Sell |
778,434
-12,180
| -2% | -$420K | 0.01% | 1254 |
|
|
2014
Q3 | $24.3M | Buy |
790,614
+7,654
| +1% | +$243K | 0.01% | 1344 |
|
|
2014
Q2 | $26.2M | Sell |
782,960
-6,500
| -0.8% | -$199K | 0.01% | 1300 |
|
|
2014
Q1 | $24.2M | Sell |
789,460
-36,100
| -4% | -$1.1M | 0.01% | 1414 |
|
|
2013
Q4 | $26.1M | Buy |
825,560
+16,786
| +2% | +$504K | 0.01% | 1306 |
|
|
2013
Q3 | $23.4M | Buy |
808,774
+160
| +0% | +$4.6K | 0.01% | 1329 |
|
|
2013
Q2 | $23.1M | Buy |
+808,614
| New | +$23.6M | 0.01% | 1268 |
|