State of Wyoming’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 | $121K | Sell |
8,586
-12,945
| -60% | -$183K | 0.01% | 1204 |
|
|
2025
Q1 | $287K | Sell |
21,531
-12,612
| -37% | -$168K | 0.04% | 578 |
|
|
2024
Q4 | $524K | Buy |
34,143
+6,244
| +22% | +$95.8K | 0.07% | 240 |
|
|
2024
Q3 | $448K | Buy |
27,899
+9,246
| +50% | +$149K | 0.06% | 234 |
|
|
2024
Q2 | $326K | Buy |
18,653
+2,603
| +16% | +$45.4K | 0.05% | 274 |
|
|
2024
Q1 | $246K | Buy |
16,050
+3,149
| +24% | +$48.3K | 0.04% | 463 |
|
|
2023
Q4 | $188K | Buy |
12,901
+10,252
| +387% | +$149K | 0.04% | 601 |
|
|
2023
Q3 | $39.1K | Buy |
2,649
+636
| +32% | +$9.39K | 0.01% | 1294 |
|
|
2023
Q2 | $26.2K | Sell |
2,013
-318
| -14% | -$4.14K | 0.01% | 1372 |
|
|
2023
Q1 | $32.6K | Sell |
2,331
-7,121
| -75% | -$99.7K | 0.01% | 1238 |
|
|
2022
Q4 | $113K | Buy |
+9,452
| New | +$113K | 0.04% | 665 |
|