NAVG
State Street’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-704,675
| Closed | -$49.2M | – | 3913 |
|
|
2019
Q1 | $49.2M | Buy |
704,675
+32,427
| +5% | +$2.27M | ﹤0.01% | 1461 |
|
|
2018
Q4 | $46.7M | Sell |
672,248
-50,630
| -7% | -$3.52M | ﹤0.01% | 1396 |
|
|
2018
Q3 | $50M | Buy |
722,878
+41,147
| +6% | +$2.84M | ﹤0.01% | 1535 |
|
|
2018
Q2 | $38.9M | Buy |
681,731
+120,798
| +22% | +$6.89M | ﹤0.01% | 1655 |
|
|
2018
Q1 | $32.3M | Sell |
560,933
-173,504
| -24% | -$10M | ﹤0.01% | 1726 |
|
|
2017
Q4 | $35.8M | Buy |
734,437
+189,273
| +35% | +$9.22M | ﹤0.01% | 1665 |
|
|
2017
Q3 | $31.8M | Sell |
545,164
-17,592
| -3% | -$1.03M | ﹤0.01% | 1683 |
|
|
2017
Q2 | $30.9M | Buy |
562,756
+17,846
| +3% | +$980K | ﹤0.01% | 1684 |
|
|
2017
Q1 | $29.6M | Buy |
544,910
+286,756
| +111% | +$15.6M | ﹤0.01% | 1664 |
|
|
2016
Q4 | $30.4M | Buy |
258,154
+27,074
| +12% | +$3.19M | ﹤0.01% | 1588 |
|
|
2016
Q3 | $22.4M | Buy |
231,080
+13,621
| +6% | +$1.32M | ﹤0.01% | 1704 |
|
|
2016
Q2 | $20M | Sell |
217,459
-152
| -0.1% | -$14K | ﹤0.01% | 1753 |
|
|
2016
Q1 | $18.3M | Buy |
217,611
+3,646
| +2% | +$306K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $18.4M | Buy |
213,965
+4,805
| +2% | +$412K | ﹤0.01% | 1780 |
|
|
2015
Q3 | $16.3M | Buy |
209,160
+2,049
| +1% | +$160K | ﹤0.01% | 1887 |
|
|
2015
Q2 | $16.1M | Buy |
207,111
+1,458
| +0.7% | +$113K | ﹤0.01% | 2001 |
|
|
2015
Q1 | $16M | Buy |
205,653
+7,510
| +4% | +$585K | ﹤0.01% | 1968 |
|
|
2014
Q4 | $14.5M | Sell |
198,143
-176
| -0.1% | -$12.9K | ﹤0.01% | 1990 |
|
|
2014
Q3 | $12.2M | Sell |
198,319
-4,178
| -2% | -$257K | ﹤0.01% | 2066 |
|
|
2014
Q2 | $13.6M | Sell |
202,497
-1,139
| -0.6% | -$76.4K | ﹤0.01% | 2055 |
|
|
2014
Q1 | $12.5M | Sell |
203,636
-1,172
| -0.6% | -$71.9K | ﹤0.01% | 2082 |
|
|
2013
Q4 | $12.9M | Sell |
204,808
-2,822
| -1% | -$178K | ﹤0.01% | 2036 |
|
|
2013
Q3 | $12M | Buy |
207,630
+1,507
| +0.7% | +$87.1K | ﹤0.01% | 2021 |
|
|
2013
Q2 | $11.8M | Buy |
+206,123
| New | +$11.8M | ﹤0.01% | 1956 |
|