SEI Investments’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 | $1.17M | Sell |
82,616
-12,304
| -13% | -$174K | ﹤0.01% | 1855 |
|
|
2025
Q1 | $1.26M | Sell |
94,920
-22,188
| -19% | -$295K | ﹤0.01% | 1814 |
|
|
2024
Q4 | $1.8M | Buy |
117,108
+27,584
| +31% | +$423K | ﹤0.01% | 1712 |
|
|
2024
Q3 | $1.44M | Buy |
89,524
+19,268
| +27% | +$310K | ﹤0.01% | 1827 |
|
|
2024
Q2 | $1.23M | Buy |
70,256
+36,571
| +109% | +$639K | ﹤0.01% | 1839 |
|
|
2024
Q1 | $517K | Buy |
33,685
+15,771
| +88% | +$242K | ﹤0.01% | 2106 |
|
|
2023
Q4 | $261K | Buy |
+17,914
| New | +$261K | ﹤0.01% | 2362 |
|