Prudential Financial’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-37,554
| Closed | -$2.62M | – | 2544 |
|
|
2019
Q1 | $2.62M | Sell |
37,554
-430
| -1% | -$30K | ﹤0.01% | 1461 |
|
|
2018
Q4 | $2.64M | Sell |
37,984
-54,774
| -59% | -$3.8M | ﹤0.01% | 1384 |
|
|
2018
Q3 | $6.41M | Sell |
92,758
-33,961
| -27% | -$2.18M | 0.01% | 1079 |
|
|
2018
Q2 | $7.22M | Buy |
126,719
+67,707
| +115% | +$3.95M | 0.01% | 1067 |
|
|
2018
Q1 | $3.4M | Buy |
59,012
+3,550
| +6% | +$186K | 0.01% | 1321 |
|
|
2017
Q4 | $2.7M | Buy |
55,462
+3,480
| +7% | +$186K | ﹤0.01% | 1450 |
|
|
2017
Q3 | $3.03M | Buy |
51,982
+4,440
| +9% | +$248K | ﹤0.01% | 1375 |
|
|
2017
Q2 | $2.61M | Sell |
47,542
-250
| -0.5% | -$13.3K | ﹤0.01% | 1435 |
|
|
2017
Q1 | $2.6M | Sell |
47,792
-46,114
| -49% | -$2.57M | ﹤0.01% | 1438 |
|
|
2016
Q4 | $5.53M | Sell |
93,906
-95,920
| -51% | -$4.98M | 0.01% | 1070 |
|
|
2016
Q3 | $9.2M | Sell |
189,826
-41,020
| -18% | -$1.9M | 0.02% | 861 |
|
|
2016
Q2 | $10.6M | Sell |
230,846
-8,952
| -4% | -$390K | 0.02% | 798 |
|
|
2016
Q1 | $10.1M | Sell |
239,798
-7,590
| -3% | -$316K | 0.02% | 811 |
|
|
2015
Q4 | $10.6M | Sell |
247,388
-22,800
| -8% | -$969K | 0.02% | 777 |
|
|
2015
Q3 | $10.5M | Sell |
270,188
-7,360
| -3% | -$286K | 0.02% | 724 |
|
|
2015
Q2 | $10.8M | Sell |
277,548
-46,400
| -14% | -$1.81M | 0.02% | 795 |
|
|
2015
Q1 | $12.6M | Buy |
323,948
+118,124
| +57% | +$4.41M | 0.02% | 737 |
|
|
2014
Q4 | $7.55M | Buy |
205,824
+7,200
| +4% | +$248K | 0.01% | 814 |
|
|
2014
Q3 | $6.11M | Sell |
198,624
-21,840
| -10% | -$694K | 0.01% | 867 |
|
|
2014
Q2 | $7.39M | Sell |
220,464
-18,760
| -8% | -$576K | 0.01% | 828 |
|
|
2014
Q1 | $7.34M | Buy |
239,224
+83,000
| +53% | +$2.53M | 0.01% | 818 |
|
|
2013
Q4 | $4.93M | Buy |
156,224
+65,800
| +73% | +$1.97M | 0.01% | 979 |
|
|
2013
Q3 | $2.61M | Buy |
90,424
+34,400
| +61% | +$990K | 0.01% | 1264 |
|
|
2013
Q2 | $1.6M | Buy |
+56,024
| New | +$1.63M | ﹤0.01% | 1496 |
|
Other funds holding NAVG
Prudential Financial's NAVG Position: Q2 2019 in Review
Prudential Financial sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 37,554 shares — an estimated $2.62M sold.
Prudential Financial first reported a position in NAVG in Q2 2013 and held it in 24 quarters. The position peaked at $12.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.
- Prudential Financial reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
- Prudential Financial sold 37,554 Navigators Group Inc shares in Q2 2019, an estimated $2.62M.
- Prudential Financial first reported a position in Navigators Group Inc in Q2 2013 and held it in 24 quarters.
- Prudential Financial's Navigators Group Inc position peaked at $12.6M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.
Based on Prudential Financial's 13F filing for Q2 2019, filed 8 Aug 2019.