Penbrook Management’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
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|
2025
Q1 | $696K | Sell |
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|
2024
Q4 | $1.3M | Hold |
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|
2024
Q3 | $1.36M | Sell |
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|
2024
Q2 | $1.74M | Hold |
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|
2024
Q1 | $1.53M | Sell |
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|
2023
Q4 | $1.58M | Buy |
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|
2023
Q3 | $1.4M | Sell |
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|
2023
Q2 | $1.28M | Hold |
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|
2023
Q1 | $1.37M | Sell |
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|
2022
Q4 | $1.2M | Sell |
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|
2022
Q3 | $1.16M | Sell |
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|
2022
Q2 | $1.16M | Sell |
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|
2022
Q1 | $1.26M | Sell |
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|
2021
Q4 | $995K | Buy |
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|
2021
Q3 | $985K | Sell |
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|
2021
Q2 | $1.22M | Hold |
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|
2021
Q1 | $992K | Sell |
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|
2020
Q4 | $1.23M | Sell |
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|
2020
Q3 | $957K | Buy |
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|
2020
Q2 | $671K | Buy |
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|
2020
Q1 | $452K | Sell |
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|
2019
Q4 | $1.39M | Buy |
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|
2019
Q3 | $1.07M | Sell |
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|
2019
Q2 | $966K | Buy |
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|
2019
Q1 | $1.13M | Sell |
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|
2018
Q4 | $1.14M | Sell |
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|
2018
Q3 | $1.5M | Sell |
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|
2018
Q2 | $1.66M | Sell |
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|
2018
Q1 | $1.64M | Sell |
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|
2017
Q4 | $1.48M | Buy |
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|
2016
Q3 | $405K | Hold |
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|
2016
Q2 | $647K | Sell |
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|
2016
Q1 | $928K | Sell |
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|
2015
Q4 | $787K | Sell |
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|
2015
Q3 | $806K | Sell |
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|
2015
Q2 | $1.15M | Buy |
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|
2015
Q1 | $1.04M | Buy |
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