Susquehanna International Group’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 | $1.59M | Buy |
112,281
+96,946
| +632% | +$1.37M | ﹤0.01% | 2582 |
|
|
2025
Q1 | $204K | Buy |
15,335
+2,040
| +15% | +$27.2K | ﹤0.01% | 5492 |
|
|
2024
Q4 | $204K | Buy |
+13,295
| New | +$204K | ﹤0.01% | 5284 |
|
|
2024
Q3 | – | Sell |
-30,376
| Closed | -$530K | – | 6250 |
|
|
2024
Q2 | $530K | Sell |
30,376
-86,063
| -74% | -$1.5M | ﹤0.01% | 3440 |
|
|
2024
Q1 | $1.79M | Buy |
+116,439
| New | +$1.79M | ﹤0.01% | 1958 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6420 |
|
|
2023
Q3 | – | Sell |
-47,428
| Closed | -$617K | – | 6097 |
|
|
2023
Q2 | $617K | Buy |
47,428
+18,446
| +64% | +$240K | ﹤0.01% | 3347 |
|
|
2023
Q1 | $406K | Sell |
28,982
-45,099
| -61% | -$631K | ﹤0.01% | 4083 |
|
|
2022
Q4 | $886K | Sell |
74,081
-112,655
| -60% | -$1.35M | ﹤0.01% | 2472 |
|
|
2022
Q3 | $2.14M | Buy |
186,736
+158,528
| +562% | +$1.82M | ﹤0.01% | 1605 |
|
|
2022
Q2 | $318K | Sell |
28,208
-58,526
| -67% | -$660K | ﹤0.01% | 3926 |
|
|
2022
Q1 | $1.06M | Buy |
86,734
+18,506
| +27% | +$226K | ﹤0.01% | 2740 |
|
|
2021
Q4 | $605K | Buy |
68,228
+18,432
| +37% | +$163K | ﹤0.01% | 3529 |
|
|
2021
Q3 | $443K | Buy |
49,796
+10,977
| +28% | +$97.7K | ﹤0.01% | 3855 |
|
|
2021
Q2 | $425K | Buy |
+38,819
| New | +$425K | ﹤0.01% | 4077 |
|
|
2021
Q1 | – | Sell |
-71,457
| Closed | -$782K | – | 5572 |
|
|
2020
Q4 | $782K | Buy |
+71,457
| New | +$782K | ﹤0.01% | 2876 |
|
|
2020
Q3 | – | Sell |
-13,037
| Closed | -$84K | – | 4804 |
|
|
2020
Q2 | $84K | Sell |
13,037
-2,487
| -16% | -$16K | ﹤0.01% | 3943 |
|
|
2020
Q1 | $69K | Buy |
+15,524
| New | +$69K | ﹤0.01% | 4135 |
|
|
2019
Q4 | – | Sell |
-42,067
| Closed | -$449K | – | 4561 |
|
|
2019
Q3 | $449K | Buy |
+42,067
| New | +$449K | ﹤0.01% | 3020 |
|
|
2019
Q2 | – | Sell |
-23,926
| Closed | -$263K | – | 4862 |
|
|
2019
Q1 | $263K | Buy |
+23,926
| New | +$263K | ﹤0.01% | 2352 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4489 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4262 |
|
|
2018
Q2 | – | Sell |
-12,474
| Closed | -$147K | – | 4342 |
|
|
2018
Q1 | $147K | Sell |
12,474
-36,219
| -74% | -$427K | ﹤0.01% | 2924 |
|
|
2017
Q4 | $480K | Buy |
+48,693
| New | +$480K | ﹤0.01% | 2441 |
|
|
2017
Q3 | – | Sell |
-33,479
| Closed | -$278K | – | 3885 |
|
|
2017
Q2 | $278K | Buy |
33,479
+20,798
| +164% | +$173K | ﹤0.01% | 2832 |
|
|
2017
Q1 | $174K | Sell |
12,681
-26,707
| -68% | -$366K | ﹤0.01% | 2875 |
|
|
2016
Q4 | $366K | Buy |
+39,388
| New | +$366K | ﹤0.01% | 3248 |
|
|
2016
Q3 | – | Sell |
-37,045
| Closed | -$426K | – | 3631 |
|
|
2016
Q2 | $426K | Buy |
+37,045
| New | +$426K | ﹤0.01% | 2269 |
|
|
2016
Q1 | – | Sell |
-40,180
| Closed | -$548K | – | 4216 |
|
|
2015
Q4 | $548K | Sell |
40,180
-42,286
| -51% | -$577K | ﹤0.01% | 2892 |
|
|
2015
Q3 | $1.1M | Sell |
82,466
-64,343
| -44% | -$859K | ﹤0.01% | 2317 |
|
|
2015
Q2 | $2.78M | Sell |
146,809
-757
| -0.5% | -$14.3K | ﹤0.01% | 1484 |
|
|
2015
Q1 | $2.82M | Buy |
147,566
+92,856
| +170% | +$1.77M | ﹤0.01% | 1330 |
|
|
2014
Q4 | $1.15M | Buy |
54,710
+42,625
| +353% | +$898K | ﹤0.01% | 2468 |
|
|
2014
Q3 | $336K | Sell |
12,085
-14,002
| -54% | -$389K | ﹤0.01% | 3184 |
|
|
2014
Q2 | $766K | Buy |
+26,087
| New | +$766K | ﹤0.01% | 2721 |
|