Northern Trust’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 | $3.57M | Buy |
252,485
+180,627
| +251% | +$2.56M | ﹤0.01% | 2665 |
|
|
2025
Q1 | $956K | Sell |
71,858
-1,620
| -2% | -$21.6K | ﹤0.01% | 3305 |
|
|
2024
Q4 | $1.13M | Buy |
73,478
+8,499
| +13% | +$130K | ﹤0.01% | 3340 |
|
|
2024
Q3 | $1.04M | Sell |
64,979
-561
| -0.9% | -$9.02K | ﹤0.01% | 3342 |
|
|
2024
Q2 | $1.14M | Sell |
65,540
-3,789
| -5% | -$66.2K | ﹤0.01% | 3187 |
|
|
2024
Q1 | $1.06M | Sell |
69,329
-1,074
| -2% | -$16.5K | ﹤0.01% | 3277 |
|
|
2023
Q4 | $1.02M | Buy |
70,403
+10,036
| +17% | +$146K | ﹤0.01% | 3307 |
|
|
2023
Q3 | $892K | Sell |
60,367
-237
| -0.4% | -$3.5K | ﹤0.01% | 3337 |
|
|
2023
Q2 | $788K | Sell |
60,604
-2,522
| -4% | -$32.8K | ﹤0.01% | 3434 |
|
|
2023
Q1 | $884K | Sell |
63,126
-292
| -0.5% | -$4.09K | ﹤0.01% | 3261 |
|
|
2022
Q4 | $758K | Sell |
63,418
-284
| -0.4% | -$3.4K | ﹤0.01% | 3361 |
|
|
2022
Q3 | $730K | Buy |
63,702
+1,600
| +3% | +$18.3K | ﹤0.01% | 3395 |
|
|
2022
Q2 | $701K | Buy |
62,102
+25,055
| +68% | +$283K | ﹤0.01% | 3439 |
|
|
2022
Q1 | $453K | Sell |
37,047
-851
| -2% | -$10.4K | ﹤0.01% | 3776 |
|
|
2021
Q4 | $336K | Sell |
37,898
-58
| -0.2% | -$514 | ﹤0.01% | 3969 |
|
|
2021
Q3 | $337K | Sell |
37,956
-353
| -0.9% | -$3.13K | ﹤0.01% | 3926 |
|
|
2021
Q2 | $419K | Buy |
38,309
+1,404
| +4% | +$15.4K | ﹤0.01% | 3793 |
|
|
2021
Q1 | $329K | Sell |
36,905
-27,546
| -43% | -$246K | ﹤0.01% | 3950 |
|
|
2020
Q4 | $706K | Sell |
64,451
-9,163
| -12% | -$100K | ﹤0.01% | 3632 |
|
|
2020
Q3 | $616K | Sell |
73,614
-128,374
| -64% | -$1.07M | ﹤0.01% | 3552 |
|
|
2020
Q2 | $1.3M | Sell |
201,988
-320,097
| -61% | -$2.06M | ﹤0.01% | 3254 |
|
|
2020
Q1 | $2.33M | Buy |
522,085
+2,088
| +0.4% | +$9.31K | ﹤0.01% | 2771 |
|
|
2019
Q4 | $7.01M | Buy |
519,997
+1,726
| +0.3% | +$23.3K | ﹤0.01% | 2393 |
|
|
2019
Q3 | $5.54M | Buy |
518,271
+16,989
| +3% | +$181K | ﹤0.01% | 2491 |
|
|
2019
Q2 | $4.69M | Sell |
501,282
-7,426
| -1% | -$69.5K | ﹤0.01% | 2599 |
|
|
2019
Q1 | $5.6M | Buy |
508,708
+817
| +0.2% | +$8.99K | ﹤0.01% | 2497 |
|
|
2018
Q4 | $4.78M | Buy |
507,891
+7,536
| +2% | +$70.9K | ﹤0.01% | 2528 |
|
|
2018
Q3 | $6.05M | Sell |
500,355
-22,314
| -4% | -$270K | ﹤0.01% | 2582 |
|
|
2018
Q2 | $6.61M | Sell |
522,669
-1,857
| -0.4% | -$23.5K | ﹤0.01% | 2531 |
|
|
2018
Q1 | $6.16M | Buy |
524,526
+3,195
| +0.6% | +$37.5K | ﹤0.01% | 2461 |
|
|
2017
Q4 | $5.14M | Buy |
521,331
+539
| +0.1% | +$5.31K | ﹤0.01% | 2587 |
|
|
2017
Q3 | $5.78M | Buy |
520,792
+159,251
| +44% | +$1.77M | ﹤0.01% | 2544 |
|
|
2017
Q2 | $3M | Buy |
361,541
+303,090
| +519% | +$2.52M | ﹤0.01% | 2920 |
|
|
2017
Q1 | $804K | Buy |
58,451
+9,607
| +20% | +$132K | ﹤0.01% | 3421 |
|
|
2016
Q4 | $454K | Sell |
48,844
-50,481
| -51% | -$469K | ﹤0.01% | 3546 |
|
|
2016
Q3 | $714K | Sell |
99,325
-42,302
| -30% | -$304K | ﹤0.01% | 3421 |
|
|
2016
Q2 | $1.63M | Buy |
141,627
+6,478
| +5% | +$74.5K | ﹤0.01% | 3148 |
|
|
2016
Q1 | $2.18M | Buy |
135,149
+5,889
| +5% | +$95.1K | ﹤0.01% | 2933 |
|
|
2015
Q4 | $1.76M | Buy |
129,260
+302
| +0.2% | +$4.12K | ﹤0.01% | 3119 |
|
|
2015
Q3 | $1.72M | Buy |
128,958
+117,644
| +1,040% | +$1.57M | ﹤0.01% | 3119 |
|
|
2015
Q2 | $214K | Buy |
+11,314
| New | +$214K | ﹤0.01% | 3769 |
|