Royce & Associates’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 | $13.7M | Sell |
967,274
-43,410
| -4% | -$614K | 0.14% | 220 |
|
|
2025
Q1 | $13.5M | Buy |
1,010,684
+9,570
| +1% | +$127K | 0.15% | 210 |
|
|
2024
Q4 | $15.4M | Buy |
1,001,114
+102,711
| +11% | +$1.58M | 0.14% | 208 |
|
|
2024
Q3 | $14.4M | Buy |
898,403
+6,250
| +0.7% | +$100K | 0.13% | 226 |
|
|
2024
Q2 | $15.6M | Sell |
892,153
-29,248
| -3% | -$511K | 0.15% | 202 |
|
|
2024
Q1 | $14.1M | Buy |
921,401
+14,115
| +2% | +$217K | 0.13% | 224 |
|
|
2023
Q4 | $13.2M | Sell |
907,286
-29,400
| -3% | -$428K | 0.12% | 224 |
|
|
2023
Q3 | $13.8M | Buy |
936,686
+38,598
| +4% | +$570K | 0.14% | 190 |
|
|
2023
Q2 | $11.7M | Sell |
898,088
-48,500
| -5% | -$631K | 0.11% | 262 |
|
|
2023
Q1 | $13.3M | Sell |
946,588
-52,400
| -5% | -$734K | 0.13% | 217 |
|
|
2022
Q4 | $11.9M | Sell |
998,988
-22,000
| -2% | -$263K | 0.13% | 249 |
|
|
2022
Q3 | $11.7M | Sell |
1,020,988
-28,900
| -3% | -$331K | 0.13% | 230 |
|
|
2022
Q2 | $11.9M | Sell |
1,049,888
-66,100
| -6% | -$746K | 0.12% | 241 |
|
|
2022
Q1 | $13.6M | Buy |
1,115,988
+12,800
| +1% | +$156K | 0.12% | 267 |
|
|
2021
Q4 | $9.79M | Sell |
1,103,188
-19,300
| -2% | -$171K | 0.07% | 402 |
|
|
2021
Q3 | $9.99M | Sell |
1,122,488
-181,819
| -14% | -$1.62M | 0.07% | 410 |
|
|
2021
Q2 | $14.3M | Sell |
1,304,307
-65,145
| -5% | -$713K | 0.1% | 349 |
|
|
2021
Q1 | $12.2M | Buy |
1,369,452
+24,000
| +2% | +$214K | 0.08% | 397 |
|
|
2020
Q4 | $14.7M | Buy |
1,345,452
+100,971
| +8% | +$1.11M | 0.12% | 266 |
|
|
2020
Q3 | $10.4M | Buy |
1,244,481
+24,500
| +2% | +$205K | 0.11% | 271 |
|
|
2020
Q2 | $7.84M | Sell |
1,219,981
-5,000
| -0.4% | -$32.1K | 0.09% | 336 |
|
|
2020
Q1 | $5.46M | Buy |
1,224,981
+22,308
| +2% | +$99.5K | 0.07% | 355 |
|
|
2019
Q4 | $16.2M | Buy |
1,202,673
+96,000
| +9% | +$1.29M | 0.14% | 189 |
|
|
2019
Q3 | $11.8M | Sell |
1,106,673
-2,500
| -0.2% | -$26.7K | 0.11% | 262 |
|
|
2019
Q2 | $10.4M | Buy |
1,109,173
+53,000
| +5% | +$496K | 0.09% | 319 |
|
|
2019
Q1 | $11.6M | Buy |
1,056,173
+33,500
| +3% | +$369K | 0.1% | 292 |
|
|
2018
Q4 | $9.61M | Buy |
1,022,673
+262,800
| +35% | +$2.47M | 0.09% | 330 |
|
|
2018
Q3 | $9.19M | Buy |
759,873
+540,189
| +246% | +$6.54M | 0.06% | 430 |
|
|
2018
Q2 | $2.78M | Buy |
+219,684
| New | +$2.78M | 0.02% | 759 |
|
|
2016
Q3 | – | Sell |
-346,000
| Closed | -$3.98M | – | 1101 |
|
|
2016
Q2 | $3.98M | Hold |
346,000
| – | – | 0.03% | 654 |
|
|
2016
Q1 | $5.59M | Buy |
346,000
+24,000
| +7% | +$388K | 0.04% | 576 |
|
|
2015
Q4 | $4.4M | Hold |
322,000
| – | – | 0.03% | 658 |
|
|
2015
Q3 | $4.3M | Sell |
322,000
-134,000
| -29% | -$1.79M | 0.02% | 685 |
|
|
2015
Q2 | $8.64M | Buy |
456,000
+100,000
| +28% | +$1.89M | 0.04% | 591 |
|
|
2015
Q1 | $6.8M | Hold |
356,000
| – | – | 0.03% | 692 |
|
|
2014
Q4 | $7.5M | Hold |
356,000
| – | – | 0.03% | 689 |
|
|
2014
Q3 | $9.91M | Buy |
356,000
+66,100
| +23% | +$1.84M | 0.03% | 611 |
|
|
2014
Q2 | $8.52M | Buy |
289,900
+57,900
| +25% | +$1.7M | 0.03% | 720 |
|
|
2014
Q1 | $6.03M | Buy |
+232,000
| New | +$6.03M | 0.02% | 828 |
|