Renaissance Technologies’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 | $9.38M | Sell |
662,688
-182,900
| -22% | -$2.59M | 0.01% | 1097 |
|
|
2025
Q1 | $11.3M | Buy |
845,588
+170,300
| +25% | +$2.27M | 0.02% | 949 |
|
|
2024
Q4 | $10.4M | Sell |
675,288
-76,100
| -10% | -$1.17M | 0.02% | 987 |
|
|
2024
Q3 | $12.1M | Sell |
751,388
-36,312
| -5% | -$584K | 0.02% | 943 |
|
|
2024
Q2 | $13.8M | Buy |
787,700
+107,300
| +16% | +$1.87M | 0.02% | 762 |
|
|
2024
Q1 | $10.4M | Buy |
680,400
+146,800
| +28% | +$2.25M | 0.02% | 970 |
|
|
2023
Q4 | $7.76M | Buy |
533,600
+172,800
| +48% | +$2.51M | 0.01% | 1064 |
|
|
2023
Q3 | $5.33M | Sell |
360,800
-46,585
| -11% | -$688K | 0.01% | 1266 |
|
|
2023
Q2 | $5.3M | Buy |
407,385
+62,485
| +18% | +$813K | 0.01% | 1403 |
|
|
2023
Q1 | $4.83M | Buy |
344,900
+12,300
| +4% | +$172K | 0.01% | 1496 |
|
|
2022
Q4 | $3.98M | Sell |
332,600
-86,900
| -21% | -$1.04M | 0.01% | 1657 |
|
|
2022
Q3 | $4.8M | Sell |
419,500
-2,700
| -0.6% | -$30.9K | 0.01% | 1471 |
|
|
2022
Q2 | $4.77M | Buy |
422,200
+45,400
| +12% | +$513K | 0.01% | 1600 |
|
|
2022
Q1 | $4.6M | Sell |
376,800
-57,700
| -13% | -$705K | 0.01% | 1661 |
|
|
2021
Q4 | $3.85M | Buy |
434,500
+12,700
| +3% | +$113K | ﹤0.01% | 1686 |
|
|
2021
Q3 | $3.75M | Sell |
421,800
-36,900
| -8% | -$328K | ﹤0.01% | 1637 |
|
|
2021
Q2 | $5.02M | Sell |
458,700
-76,200
| -14% | -$834K | 0.01% | 1639 |
|
|
2021
Q1 | $4.76M | Buy |
534,900
+102,000
| +24% | +$908K | 0.01% | 1677 |
|
|
2020
Q4 | $4.74M | Buy |
432,900
+32,600
| +8% | +$357K | 0.01% | 1627 |
|
|
2020
Q3 | $3.35M | Sell |
400,300
-18,800
| -4% | -$157K | ﹤0.01% | 1814 |
|
|
2020
Q2 | $2.7M | Sell |
419,100
-206,508
| -33% | -$1.33M | ﹤0.01% | 2002 |
|
|
2020
Q1 | $2.79M | Buy |
625,608
+212,108
| +51% | +$946K | ﹤0.01% | 1884 |
|
|
2019
Q4 | $5.57M | Buy |
413,500
+82,200
| +25% | +$1.11M | ﹤0.01% | 1783 |
|
|
2019
Q3 | $3.54M | Buy |
331,300
+24,800
| +8% | +$265K | ﹤0.01% | 1984 |
|
|
2019
Q2 | $2.87M | Buy |
306,500
+190,500
| +164% | +$1.78M | ﹤0.01% | 2139 |
|
|
2019
Q1 | $1.28M | Buy |
116,000
+47,394
| +69% | +$521K | ﹤0.01% | 2560 |
|
|
2018
Q4 | $645K | Buy |
68,606
+46,206
| +206% | +$434K | ﹤0.01% | 2768 |
|
|
2018
Q3 | $271K | Sell |
22,400
-102,800
| -82% | -$1.24M | ﹤0.01% | 3049 |
|
|
2018
Q2 | $1.58M | Buy |
125,200
+67,700
| +118% | +$857K | ﹤0.01% | 2394 |
|
|
2018
Q1 | $676K | Buy |
+57,500
| New | +$676K | ﹤0.01% | 2808 |
|
|
2017
Q3 | – | Sell |
-182,800
| Closed | -$1.52M | – | 3310 |
|
|
2017
Q2 | $1.52M | Buy |
182,800
+116,600
| +176% | +$968K | ﹤0.01% | 2405 |
|
|
2017
Q1 | $910K | Buy |
66,200
+13,600
| +26% | +$187K | ﹤0.01% | 2571 |
|
|
2016
Q4 | $489K | Sell |
52,600
-218,800
| -81% | -$2.03M | ﹤0.01% | 2770 |
|
|
2016
Q3 | $1.95M | Sell |
271,400
-103,300
| -28% | -$743K | ﹤0.01% | 2205 |
|
|
2016
Q2 | $4.31M | Buy |
374,700
+276,100
| +280% | +$3.18M | 0.01% | 1691 |
|
|
2016
Q1 | $1.59M | Buy |
98,600
+81,100
| +463% | +$1.31M | ﹤0.01% | 2355 |
|
|
2015
Q4 | $239K | Buy |
+17,500
| New | +$239K | ﹤0.01% | 2948 |
|