SG Americas Securities’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 | $546K | Sell |
38,563
-20,218
| -34% | -$286K | ﹤0.01% | 1464 |
|
|
2025
Q1 | $782K | Buy |
58,781
+50,153
| +581% | +$667K | ﹤0.01% | 1245 |
|
|
2024
Q4 | $132K | Buy |
8,628
+407
| +5% | +$6.23K | ﹤0.01% | 2245 |
|
|
2024
Q3 | $132K | Buy |
8,221
+684
| +9% | +$11K | ﹤0.01% | 2520 |
|
|
2024
Q2 | $132K | Sell |
7,537
-22,347
| -75% | -$391K | ﹤0.01% | 2100 |
|
|
2024
Q1 | $459K | Buy |
29,884
+3,546
| +13% | +$54.5K | ﹤0.01% | 1321 |
|
|
2023
Q4 | $383K | Buy |
+26,338
| New | +$383K | ﹤0.01% | 1483 |
|
|
2023
Q1 | – | Sell |
-23,652
| Closed | -$283K | – | 3090 |
|
|
2022
Q4 | $283K | Buy |
+23,652
| New | +$283K | ﹤0.01% | 1768 |
|