Riggs Asset Management’s Navigator Holdings NVGS Stock Holding History

Riggs Asset Management’s Portfolio NVGS Stock Details NVGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.56K	Hold	110	–	–	﹤0.01%	699
2025 Q1	$1.47K	Hold	110	–	–	﹤0.01%	429
2024 Q4	$1.66K	Hold	110	–	–	﹤0.01%	390
2024 Q3	$1.77K	Hold	110	–	–	﹤0.01%	381
2024 Q2	$1.92K	Hold	110	–	–	﹤0.01%	373
2024 Q1	$1.69K	Hold	110	–	–	﹤0.01%	368
2023 Q4	$1.6K	Hold	110	–	–	﹤0.01%	347
2023 Q3	$1.63K	Hold	110	–	–	﹤0.01%	356
2023 Q2	$1.43K	Hold	110	–	–	﹤0.01%	341
2023 Q1	$1.54K	Hold	110	–	–	﹤0.01%	307
2022 Q4	$1.32K	Hold	110	–	–	﹤0.01%	285
2022 Q3	$1K	Hold	110	–	–	﹤0.01%	306
2022 Q2	$1K	Hold	110	–	–	﹤0.01%	287
2022 Q1	$1K	Hold	110	–	–	﹤0.01%	302
2021 Q4	$1K	Hold	110	–	–	﹤0.01%	310
2021 Q3	$1K	Hold	110	–	–	﹤0.01%	306
2021 Q2	$1K	Hold	110	–	–	﹤0.01%	306
2021 Q1	$1K	Hold	110	–	–	﹤0.01%	277
2020 Q4	$1K	Buy	+110	New	+$1K	﹤0.01%	265
2020 Q3	–	Sell	-110	Closed	–	–	220
2020 Q2	$0	Hold	110	–	–	﹤0.01%	267
2020 Q1	$0	Hold	110	–	–	﹤0.01%	284
2019 Q4	$1K	Hold	110	–	–	﹤0.01%	278
2019 Q3	$1K	Hold	110	–	–	﹤0.01%	239
2019 Q2	$1K	Hold	110	–	–	﹤0.01%	255
2019 Q1	$1K	Hold	110	–	–	﹤0.01%	238
2018 Q4	$1K	Hold	110	–	–	﹤0.01%	233
2018 Q3	$1K	Hold	110	–	–	﹤0.01%	231
2018 Q2	$1K	Hold	110	–	–	﹤0.01%	242
2018 Q1	$1K	Buy	+110	New	+$1K	﹤0.01%	269
2017 Q4	–	Sell	-110	Closed	-$1K	–	278
2017 Q3	$1K	Hold	110	–	–	﹤0.01%	257
2017 Q2	$1K	Hold	110	–	–	﹤0.01%	281
2017 Q1	$2K	Hold	110	–	–	﹤0.01%	250
2016 Q4	$1K	Sell	110 -631	-85%	-$5.74K	﹤0.01%	253
2016 Q3	$5K	Sell	741 -140	-16%	-$945	﹤0.01%	220
2016 Q2	$10K	Hold	881	–	–	0.01%	192
2016 Q1	$14K	Hold	881	–	–	0.01%	169
2015 Q4	$12K	Sell	881 -468	-35%	-$6.38K	0.01%	184
2015 Q3	$18K	Hold	1,349	–	–	0.01%	146
2015 Q2	$26K	Hold	1,349	–	–	0.01%	154
2015 Q1	$26K	Sell	1,349 -12,781	-90%	-$246K	0.01%	147
2014 Q4	$298K	Sell	14,130 -52,979	-79%	-$1.12M	0.15%	49
2014 Q3	$1.87M	Buy	67,109 +262	+0.4%	+$7.29K	1.09%	25
2014 Q2	$1.96M	Buy	+66,847	New	+$1.96M	1.16%	29