Prelude 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
Q2 | $627K | Sell |
44,343
-9,788
| -18% | -$139K | 0.06% | 377 |
|
|
2025
Q1 | $720K | Buy |
54,131
+13,577
| +33% | +$181K | 0.05% | 336 |
|
|
2024
Q4 | $623K | Buy |
40,554
+7,554
| +23% | +$116K | 0.04% | 425 |
|
|
2024
Q3 | $530K | Buy |
33,000
+235
| +0.7% | +$3.78K | 0.03% | 536 |
|
|
2024
Q2 | $572K | Sell |
32,765
-12,808
| -28% | -$224K | 0.04% | 426 |
|
|
2024
Q1 | $700K | Sell |
45,573
-16,147
| -26% | -$248K | 0.04% | 437 |
|
|
2023
Q4 | $898K | Sell |
61,720
-240
| -0.4% | -$3.49K | 0.06% | 269 |
|
|
2023
Q3 | $915K | Buy |
61,960
+27,837
| +82% | +$411K | 0.06% | 266 |
|
|
2023
Q2 | $444K | Sell |
34,123
-7,885
| -19% | -$103K | 0.03% | 442 |
|
|
2023
Q1 | $588K | Sell |
42,008
-6,390
| -13% | -$89.5K | 0.04% | 362 |
|
|
2022
Q4 | $579K | Buy |
+48,398
| New | +$579K | 0.03% | 458 |
|
|
2020
Q4 | – | Sell |
-390
| Closed | -$3K | – | 1312 |
|
|
2020
Q3 | $3K | Buy |
+390
| New | +$3K | ﹤0.01% | 1230 |
|
|
2020
Q1 | – | Sell |
-42,342
| Closed | -$570K | – | 1366 |
|
|
2019
Q4 | $570K | Hold |
42,342
| – | – | 0.02% | 293 |
|
|
2019
Q3 | $452K | Buy |
42,342
+40,589
| +2,315% | +$433K | 0.02% | 291 |
|
|
2019
Q2 | $16K | Buy |
+1,753
| New | +$16K | ﹤0.01% | 955 |
|
|
2018
Q1 | – | Sell |
-1,397
| Closed | -$14K | – | 1490 |
|
|
2017
Q4 | $14K | Buy |
+1,397
| New | +$14K | ﹤0.01% | 1041 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$28K | – | 1664 |
|
|
2017
Q1 | $28K | Buy |
+2,000
| New | +$28K | ﹤0.01% | 1155 |
|
|
2014
Q3 | – | Sell |
-5,316
| Closed | -$156K | – | 1918 |
|
|
2014
Q2 | $156K | Sell |
5,316
-37,824
| -88% | -$1.11M | 0.02% | 744 |
|
|
2014
Q1 | $1.12M | Sell |
43,140
-24,170
| -36% | -$629K | 0.15% | 124 |
|
|
2013
Q4 | $1.81M | Buy |
+67,310
| New | +$1.81M | 0.3% | 49 |
|