Renaissance Technologies’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-834,192
| Closed | -$58.3M | – | 3897 |
|
|
2019
Q1 | $58.3M | Buy |
834,192
+112,100
| +16% | +$7.83M | 0.05% | 442 |
|
|
2018
Q4 | $50.2M | Buy |
722,092
+143,997
| +25% | +$10M | 0.05% | 425 |
|
|
2018
Q3 | $39.9M | Buy |
578,095
+29,203
| +5% | +$2.02M | 0.04% | 533 |
|
|
2018
Q2 | $31.3M | Buy |
548,892
+99,492
| +22% | +$5.67M | 0.03% | 660 |
|
|
2018
Q1 | $25.9M | Buy |
449,400
+15,600
| +4% | +$899K | 0.03% | 782 |
|
|
2017
Q4 | $21.1M | Buy |
433,800
+31,400
| +8% | +$1.53M | 0.02% | 912 |
|
|
2017
Q3 | $23.5M | Sell |
402,400
-5,092
| -1% | -$297K | 0.03% | 798 |
|
|
2017
Q2 | $22.4M | Buy |
407,492
+70,200
| +21% | +$3.85M | 0.03% | 782 |
|
|
2017
Q1 | $18.3M | Buy |
337,292
+68,292
| +25% | +$3.71M | 0.03% | 859 |
|
|
2016
Q4 | $15.8M | Buy |
269,000
+31,000
| +13% | +$1.83M | 0.03% | 932 |
|
|
2016
Q3 | $11.5M | Sell |
238,000
-12,492
| -5% | -$605K | 0.02% | 1061 |
|
|
2016
Q2 | $11.5M | Sell |
250,492
-2,708
| -1% | -$125K | 0.02% | 1055 |
|
|
2016
Q1 | $10.6M | Buy |
253,200
+40,800
| +19% | +$1.71M | 0.02% | 1099 |
|
|
2015
Q4 | $9.11M | Buy |
212,400
+1,708
| +0.8% | +$73.3K | 0.02% | 1057 |
|
|
2015
Q3 | $8.22M | Buy |
210,692
+112,692
| +115% | +$4.39M | 0.02% | 1058 |
|
|
2015
Q2 | $3.8M | Buy |
98,000
+34,800
| +55% | +$1.35M | 0.01% | 1623 |
|
|
2015
Q1 | $2.46M | Buy |
63,200
+6,938
| +12% | +$270K | 0.01% | 1818 |
|
|
2014
Q4 | $2.06M | Buy |
+56,262
| New | +$2.06M | 0.01% | 1776 |
|
|
2014
Q2 | – | Sell |
-7,724
| Closed | -$237K | – | 3216 |
|
|
2014
Q1 | $237K | Sell |
7,724
-37,168
| -83% | -$1.14M | ﹤0.01% | 2574 |
|
|
2013
Q4 | $1.42M | Buy |
+44,892
| New | +$1.42M | ﹤0.01% | 1916 |
|