Penbrook Management’s Navigator Holdings NVGS Stock Holding History

Penbrook Management’s Portfolio NVGS Stock Details NVGS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.41M	Buy	102,700 +50,400	+96%	+$692K	0.53%	46
2025 Q1	$696K	Sell	52,300 -32,200	-38%	-$429K	0.53%	44
2024 Q4	$1.3M	Hold	84,500	–	–	0.88%	29
2024 Q3	$1.36M	Sell	84,500 -15,400	-15%	-$247K	0.88%	23
2024 Q2	$1.74M	Hold	99,900	–	–	1.06%	16
2024 Q1	$1.53M	Sell	99,900 -9,000	-8%	-$138K	0.95%	21
2023 Q4	$1.58M	Buy	108,900 +13,850	+15%	+$202K	1.06%	19
2023 Q3	$1.4M	Sell	95,050 -3,100	-3%	-$45.8K	1.03%	20
2023 Q2	$1.28M	Hold	98,150	–	–	0.93%	23
2023 Q1	$1.37M	Sell	98,150 -2,500	-2%	-$35K	1.05%	22
2022 Q4	$1.2M	Sell	100,650 -500	-0.5%	-$5.98K	1.03%	23
2022 Q3	$1.16M	Sell	101,150 -1,700	-2%	-$19.5K	1%	24
2022 Q2	$1.16M	Sell	102,850 -300	-0.3%	-$3.39K	0.92%	26
2022 Q1	$1.26M	Sell	103,150 -9,000	-8%	-$110K	0.82%	35
2021 Q4	$995K	Buy	112,150 +1,500	+1%	+$13.3K	0.6%	52
2021 Q3	$985K	Sell	110,650 -800	-0.7%	-$7.12K	0.61%	50
2021 Q2	$1.22M	Hold	111,450	–	–	0.73%	45
2021 Q1	$992K	Sell	111,450 -1,200	-1%	-$10.7K	0.71%	46
2020 Q4	$1.23M	Sell	112,650 -1,800	-2%	-$19.7K	0.95%	38
2020 Q3	$957K	Buy	114,450 +10,100	+10%	+$84.5K	0.83%	39
2020 Q2	$671K	Buy	104,350 +3,000	+3%	+$19.3K	0.66%	44
2020 Q1	$452K	Sell	101,350 -1,800	-2%	-$8.03K	0.58%	52
2019 Q4	$1.39M	Buy	103,150 +3,300	+3%	+$44.4K	1.35%	20
2019 Q3	$1.07M	Sell	99,850 -3,375	-3%	-$36K	1.16%	28
2019 Q2	$966K	Buy	103,225 +200	+0.2%	+$1.87K	1.04%	29
2019 Q1	$1.13M	Sell	103,025 -18,500	-15%	-$203K	1.18%	26
2018 Q4	$1.14M	Sell	121,525 -2,300	-2%	-$21.6K	1.3%	24
2018 Q3	$1.5M	Sell	123,825 -7,500	-6%	-$90.7K	1.43%	22
2018 Q2	$1.66M	Sell	131,325 -8,300	-6%	-$105K	1.6%	16
2018 Q1	$1.64M	Sell	139,625 -10,700	-7%	-$126K	1.64%	17
2017 Q4	$1.48M	Buy	+150,325	New	+$1.48M	1.33%	22
2016 Q3	$405K	Hold	56,275	–	–	0.44%	73
2016 Q2	$647K	Sell	56,275 -1,200	-2%	-$13.8K	0.71%	57
2016 Q1	$928K	Sell	57,475 -200	-0.3%	-$3.23K	1.02%	35
2015 Q4	$787K	Sell	57,675 -2,700	-4%	-$36.8K	0.81%	48
2015 Q3	$806K	Sell	60,375 -500	-0.8%	-$6.68K	0.85%	49
2015 Q2	$1.15M	Buy	60,875 +6,375	+12%	+$121K	1.1%	38
2015 Q1	$1.04M	Buy	+54,500	New	+$1.04M	0.92%	44