NAVG
Prudential Financial’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$3.81M | ﹤0.01% | 1384 |
|
|
2018
Q3 | $6.41M | Sell |
92,758
-33,961
| -27% | -$2.35M | 0.01% | 1079 |
|
|
2018
Q2 | $7.22M | Buy |
126,719
+67,707
| +115% | +$3.86M | 0.01% | 1067 |
|
|
2018
Q1 | $3.4M | Buy |
59,012
+3,550
| +6% | +$205K | 0.01% | 1321 |
|
|
2017
Q4 | $2.7M | Buy |
55,462
+3,480
| +7% | +$169K | ﹤0.01% | 1450 |
|
|
2017
Q3 | $3.03M | Buy |
51,982
+4,440
| +9% | +$259K | ﹤0.01% | 1375 |
|
|
2017
Q2 | $2.61M | Sell |
47,542
-250
| -0.5% | -$13.7K | ﹤0.01% | 1435 |
|
|
2017
Q1 | $2.6M | Buy |
47,792
+839
| +2% | +$45.6K | ﹤0.01% | 1438 |
|
|
2016
Q4 | $5.53M | Sell |
46,953
-47,960
| -51% | -$5.65M | 0.01% | 1070 |
|
|
2016
Q3 | $9.2M | Sell |
94,913
-20,510
| -18% | -$1.99M | 0.02% | 861 |
|
|
2016
Q2 | $10.6M | Sell |
115,423
-4,476
| -4% | -$412K | 0.02% | 798 |
|
|
2016
Q1 | $10.1M | Sell |
119,899
-3,795
| -3% | -$318K | 0.02% | 811 |
|
|
2015
Q4 | $10.6M | Sell |
123,694
-11,400
| -8% | -$978K | 0.02% | 777 |
|
|
2015
Q3 | $10.5M | Sell |
135,094
-3,680
| -3% | -$287K | 0.02% | 724 |
|
|
2015
Q2 | $10.8M | Sell |
138,774
-23,200
| -14% | -$1.8M | 0.02% | 795 |
|
|
2015
Q1 | $12.6M | Buy |
161,974
+59,062
| +57% | +$4.6M | 0.02% | 737 |
|
|
2014
Q4 | $7.55M | Buy |
102,912
+3,600
| +4% | +$264K | 0.01% | 814 |
|
|
2014
Q3 | $6.11M | Sell |
99,312
-10,920
| -10% | -$672K | 0.01% | 867 |
|
|
2014
Q2 | $7.39M | Sell |
110,232
-9,380
| -8% | -$629K | 0.01% | 828 |
|
|
2014
Q1 | $7.34M | Buy |
119,612
+41,500
| +53% | +$2.55M | 0.01% | 818 |
|
|
2013
Q4 | $4.93M | Buy |
78,112
+32,900
| +73% | +$2.08M | 0.01% | 979 |
|
|
2013
Q3 | $2.61M | Buy |
45,212
+17,200
| +61% | +$994K | 0.01% | 1264 |
|
|
2013
Q2 | $1.6M | Buy |
+28,012
| New | +$1.6M | ﹤0.01% | 1496 |
|