Spire Wealth Management’s Navigator Holdings NVGS Stock Holding History

Spire Wealth Management’s Portfolio NVGS Stock Details NVGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,000	Closed	-$30.7K	–	2546
2024 Q4	$30.7K	Hold	2,000	–	–	﹤0.01%	1467
2024 Q3	$32.1K	Buy	+2,000	New	+$32.6K	﹤0.01%	1276
2024 Q2	–	Sell	-2,000	Closed	-$30.7K	–	2341
2024 Q1	$30.7K	Hold	2,000	–	–	﹤0.01%	1381
2023 Q4	$31.9K	Hold	2,000	–	–	﹤0.01%	1351
2023 Q3	$29.5K	Hold	2,000	–	–	﹤0.01%	1362
2023 Q2	$26K	Hold	2,000	–	–	﹤0.01%	1473
2023 Q1	$28K	Buy	+2,000	New	+$25.9K	﹤0.01%	1473
2022 Q3	–	Sell	-2,000	Closed	-$23K	–	2474
2022 Q2	$23K	Buy	2,000 +1,000	+100%	+$12.9K	﹤0.01%	1617
2022 Q1	$12K	Hold	1,000	–	–	﹤0.01%	1981
2021 Q4	$9K	Hold	1,000	–	–	﹤0.01%	2417
2021 Q3	$9K	Hold	1,000	–	–	﹤0.01%	2126
2021 Q2	$11K	Hold	1,000	–	–	﹤0.01%	2082
2021 Q1	$9K	Buy	+1,000	New	+$10.1K	﹤0.01%	2448

Other funds holding NVGS

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Spire Wealth Management's NVGS Position: Q1 2025 in Review

Spire Wealth Management sold out of Navigator Holdings (NVGS) in Q1 2025, closing a stake of 2,000 shares — an estimated $30.7K sold.

Spire Wealth Management first reported a position in NVGS in Q1 2021 and held it in 13 quarters. The position peaked at $32.1K in Q3 2024. 122 funds tracked by Wall St. Rank hold NVGS as of Q1 2025.

Spire Wealth Management reported no remaining Navigator Holdings position as of Q1 2025 after selling out during the quarter.
Spire Wealth Management sold 2,000 Navigator Holdings shares in Q1 2025, an estimated $30.7K.
Spire Wealth Management first reported a position in Navigator Holdings in Q1 2021 and held it in 13 quarters.
Spire Wealth Management's Navigator Holdings position peaked at $32.1K in Q3 2024.
122 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2025.

Based on Spire Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.