Portolan Capital Management’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-306,769
| Closed | -$4.71M | – | 136 |
|
|
2024
Q4 | $4.71M | Buy |
306,769
+6,361
| +2% | +$97.6K | 0.32% | 95 |
|
|
2024
Q3 | $4.83M | Buy |
300,408
+13,252
| +5% | +$213K | 0.35% | 87 |
|
|
2024
Q2 | $5.01M | Sell |
287,156
-21,849
| -7% | -$381K | 0.41% | 84 |
|
|
2024
Q1 | $4.74M | Buy |
309,005
+36,395
| +13% | +$559K | 0.36% | 88 |
|
|
2023
Q4 | $3.97M | Sell |
272,610
-148,348
| -35% | -$2.16M | 0.35% | 86 |
|
|
2023
Q3 | $6.22M | Buy |
+420,958
| New | +$6.22M | 0.58% | 56 |
|
|
2023
Q2 | – | Sell |
-683,599
| Closed | -$9.57M | – | 156 |
|
|
2023
Q1 | $9.57M | Buy |
683,599
+110,888
| +19% | +$1.55M | 0.91% | 32 |
|
|
2022
Q4 | $6.85M | Buy |
572,711
+265,697
| +87% | +$3.18M | 0.68% | 53 |
|
|
2022
Q3 | $3.52M | Sell |
307,014
-19,632
| -6% | -$225K | 0.37% | 92 |
|
|
2022
Q2 | $3.69M | Buy |
+326,646
| New | +$3.69M | 0.37% | 83 |
|
|
2021
Q1 | – | Sell |
-613,234
| Closed | -$6.72M | – | 173 |
|
|
2020
Q4 | $6.72M | Buy |
+613,234
| New | +$6.72M | 0.61% | 63 |
|