SAM
Steinberg Asset Management’s Navigator Holdings NVGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.06M | Sell |
639,946
-22,692
| -3% | -$321K | 6.75% | 2 |
|
|
2025
Q1 | $8.85M | Sell |
662,638
-30,939
| -4% | -$413K | 7.2% | 2 |
|
|
2024
Q4 | $10.6M | Sell |
693,577
-48,245
| -7% | -$741K | 7.86% | 2 |
|
|
2024
Q3 | $11.9M | Sell |
741,822
-417,885
| -36% | -$6.72M | 9.11% | 2 |
|
|
2024
Q2 | $20.2M | Sell |
1,159,707
-10,898
| -0.9% | -$190K | 15.85% | 2 |
|
|
2024
Q1 | $18M | Hold |
1,170,605
| – | – | 15.24% | 2 |
|
|
2023
Q4 | $17M | Hold |
1,170,605
| – | – | 15.03% | 2 |
|
|
2023
Q3 | $17.3M | Sell |
1,170,605
-562
| -0% | -$8.3K | 15.39% | 2 |
|
|
2023
Q2 | $15.2M | Buy |
1,171,167
+18,214
| +2% | +$237K | 14.62% | 2 |
|
|
2023
Q1 | $16.1M | Hold |
1,152,953
| – | – | 16.36% | 2 |
|
|
2022
Q4 | $13.8M | Sell |
1,152,953
-39,374
| -3% | -$471K | 14.94% | 2 |
|
|
2022
Q3 | $13.7M | Sell |
1,192,327
-105,507
| -8% | -$1.21M | 14.54% | 2 |
|
|
2022
Q2 | $14.7M | Sell |
1,297,834
-1,958
| -0.2% | -$22.1K | 15.47% | 2 |
|
|
2022
Q1 | $15.9M | Buy |
1,299,792
+3,030
| +0.2% | +$37K | 14.59% | 2 |
|
|
2021
Q4 | $11.5M | Buy |
1,296,762
+19,299
| +2% | +$171K | 13.99% | 2 |
|
|
2021
Q3 | $11.4M | Sell |
1,277,463
-1,329
| -0.1% | -$11.8K | 12.8% | 2 |
|
|
2021
Q2 | $14M | Buy |
1,278,792
+36,748
| +3% | +$402K | 14.45% | 2 |
|
|
2021
Q1 | $11.1M | Buy |
1,242,044
+67,534
| +6% | +$601K | 12.95% | 2 |
|
|
2020
Q4 | $12.9M | Sell |
1,174,510
-40,293
| -3% | -$441K | 15.77% | 2 |
|
|
2020
Q3 | $10.2M | Sell |
1,214,803
-15,850
| -1% | -$133K | 15.78% | 1 |
|
|
2020
Q2 | $7.91M | Sell |
1,230,653
-73,833
| -6% | -$475K | 13.97% | 2 |
|
|
2020
Q1 | $5.82M | Sell |
1,304,486
-34,532
| -3% | -$154K | 10.01% | 2 |
|
|
2019
Q4 | $18M | Sell |
1,339,018
-12,685
| -0.9% | -$171K | 17.2% | 2 |
|
|
2019
Q3 | $14.4M | Sell |
1,351,703
-17,650
| -1% | -$189K | 14.76% | 2 |
|
|
2019
Q2 | $12.8M | Buy |
1,369,353
+94,399
| +7% | +$884K | 12.06% | 2 |
|
|
2019
Q1 | $14M | Sell |
1,274,954
-63,794
| -5% | -$702K | 12.67% | 2 |
|
|
2018
Q4 | $12.6M | Buy |
1,338,748
+56,595
| +4% | +$532K | 9.5% | 3 |
|
|
2018
Q3 | $15.5M | Sell |
1,282,153
-102,089
| -7% | -$1.24M | 9.02% | 2 |
|
|
2018
Q2 | $17.5M | Sell |
1,384,242
-117,449
| -8% | -$1.49M | 9.01% | 2 |
|
|
2018
Q1 | $17.6M | Sell |
1,501,691
-24,195
| -2% | -$284K | 7.87% | 2 |
|
|
2017
Q4 | $15M | Sell |
1,525,886
-255,426
| -14% | -$2.52M | 6.33% | 3 |
|
|
2017
Q3 | $19.8M | Buy |
1,781,312
+2,825
| +0.2% | +$31.4K | 6.96% | 2 |
|
|
2017
Q2 | $14.8M | Buy |
1,778,487
+81,160
| +5% | +$674K | 5.41% | 3 |
|
|
2017
Q1 | $23.3M | Buy |
1,697,327
+680,473
| +67% | +$9.36M | 7.85% | 2 |
|
|
2016
Q4 | $9.46M | Sell |
1,016,854
-162,391
| -14% | -$1.51M | 3.6% | 14 |
|
|
2016
Q3 | $8.48M | Buy |
1,179,245
+383,155
| +48% | +$2.75M | 2.29% | 18 |
|
|
2016
Q2 | $9.16M | Sell |
796,090
-517,245
| -39% | -$5.95M | 2.39% | 21 |
|
|
2016
Q1 | $21.2M | Sell |
1,313,335
-43,657
| -3% | -$705K | 4.14% | 9 |
|
|
2015
Q4 | $18.5M | Buy |
1,356,992
+60,300
| +5% | +$823K | 3.18% | 14 |
|
|
2015
Q3 | $17.3M | Sell |
1,296,692
-53,293
| -4% | -$711K | 2.69% | 16 |
|
|
2015
Q2 | $25.6M | Sell |
1,349,985
-145,922
| -10% | -$2.76M | 3.08% | 11 |
|
|
2015
Q1 | $28.6M | Sell |
1,495,907
-448,168
| -23% | -$8.56M | 3.18% | 10 |
|
|
2014
Q4 | $40.9M | Buy |
1,944,075
+707,235
| +57% | +$14.9M | 3.29% | 10 |
|
|
2014
Q3 | $34.4M | Buy |
1,236,840
+618,230
| +100% | +$17.2M | 2.06% | 19 |
|
|
2014
Q2 | $18.2M | Buy |
618,610
+137,920
| +29% | +$4.05M | 1.05% | 33 |
|
|
2014
Q1 | $12.5M | Buy |
480,690
+105,055
| +28% | +$2.73M | 0.74% | 37 |
|
|
2013
Q4 | $10.1M | Buy |
+375,635
| New | +$10.1M | 0.58% | 36 |
|