Paragon Associates & Paragon Associates II Joint Venture’s Navigator Holdings NVGS Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’s Portfolio NVGS Stock Details NVGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.08M	Sell	500,000 -100,000	-17%	-$1.42M	11.24%	2
2025 Q1	$7.99M	Hold	600,000	–	–	18.72%	2
2024 Q4	$9.21M	Hold	600,000	–	–	21.3%	2
2024 Q3	$9.64M	Hold	600,000	–	–	17.32%	1
2024 Q2	$10.5M	Sell	600,000 -100,000	-14%	-$1.75M	25.62%	1
2024 Q1	$10.7M	Hold	700,000	–	–	19.16%	1
2023 Q4	$10.2M	Sell	700,000 -89,548	-11%	-$1.3M	23.36%	1
2023 Q3	$11.7M	Buy	789,548 +39,548	+5%	+$584K	38.21%	1
2023 Q2	$9.76M	Buy	750,000 +50,000	+7%	+$651K	19.97%	1
2023 Q1	$9.8M	Hold	700,000	–	–	20.39%	1
2022 Q4	$8.37M	Hold	700,000	–	–	15.6%	1
2022 Q3	$8.02M	Sell	700,000 -265,848	-28%	-$3.04M	16.18%	2
2022 Q2	$10.9M	Sell	965,848 -41,868	-4%	-$473K	21.29%	1
2022 Q1	$12.3M	Hold	1,007,716	–	–	22.92%	1
2021 Q4	$8.94M	Sell	1,007,716 -252,284	-20%	-$2.24M	14.3%	2
2021 Q3	$11.2M	Hold	1,260,000	–	–	12.68%	2
2021 Q2	$13.8M	Hold	1,260,000	–	–	18.36%	1
2021 Q1	$11.2M	Buy	1,260,000 +35,000	+3%	+$312K	17.09%	2
2020 Q4	$13.4M	Sell	1,225,000 -140,000	-10%	-$1.53M	20.63%	3
2020 Q3	$11.4M	Buy	1,365,000 +47,099	+4%	+$394K	15.32%	4
2020 Q2	$8.47M	Buy	1,317,901 +92,901	+8%	+$597K	9.31%	4
2020 Q1	$5.46M	Buy	1,225,000 +201,700	+20%	+$900K	5.87%	6
2019 Q4	$13.8M	Hold	1,023,300	–	–	7.75%	5
2019 Q3	$10.9M	Buy	1,023,300 +40,400	+4%	+$431K	8.43%	6
2019 Q2	$9.2M	Hold	982,900	–	–	7.09%	5
2019 Q1	$10.8M	Hold	982,900	–	–	10.2%	2
2018 Q4	$9.24M	Hold	982,900	–	–	12.27%	2
2018 Q3	$11.9M	Hold	982,900	–	–	13.56%	2
2018 Q2	$12.4M	Sell	982,900 -72,100	-7%	-$912K	16.16%	1
2018 Q1	$12.4M	Sell	1,055,000 -108,028	-9%	-$1.27M	18.06%	1
2017 Q4	$11.5M	Hold	1,163,028	–	–	9.53%	3
2017 Q3	$12.9M	Hold	1,163,028	–	–	11.02%	1
2017 Q2	$9.65M	Sell	1,163,028 -11,972	-1%	-$99.4K	10.96%	4
2017 Q1	$16.2M	Hold	1,175,000	–	–	17.37%	1
2016 Q4	$10.9M	Buy	1,175,000 +125,000	+12%	+$1.16M	14.53%	2
2016 Q3	$7.55M	Buy	1,050,000 +86,516	+9%	+$622K	8.73%	4
2016 Q2	$11.1M	Sell	963,484 -16,153	-2%	-$186K	10.85%	4
2016 Q1	$15.8M	Buy	979,637 +145,918	+18%	+$2.36M	13.26%	2
2015 Q4	$11.4M	Buy	833,719 +62,299	+8%	+$850K	9.72%	5
2015 Q3	$10.3M	Buy	771,420 +71,420	+10%	+$953K	11%	4
2015 Q2	$13.3M	Hold	700,000	–	–	11.47%	3
2015 Q1	$13.4M	Buy	700,000 +500,000	+250%	+$9.55M	11.68%	1
2014 Q4	$4.21M	Buy	200,000 +100,000	+100%	+$2.11M	2.67%	13
2014 Q3	$2.78M	Hold	100,000	–	–	2.07%	14
2014 Q2	$2.94M	Buy	100,000 +50,000	+100%	+$1.47M	2.34%	15
2014 Q1	$1.3M	Sell	50,000 -12,800	-20%	-$333K	1.3%	16
2013 Q4	$1.69M	Buy	+62,800	New	+$1.69M	1.14%	19