T. Rowe Price Associates’s Navigator Holdings NVGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Buy |
+16,359
| New | +$232K | ﹤0.01% | 2645 |
|
|
2014
Q4 | – | Sell |
-535,700
| Closed | -$14.9M | – | 2553 |
|
|
2014
Q3 | $14.9M | Sell |
535,700
-8,600
| -2% | -$239K | ﹤0.01% | 1197 |
|
|
2014
Q2 | $16M | Buy |
544,300
+313,940
| +136% | +$9.22M | ﹤0.01% | 1179 |
|
|
2014
Q1 | $5.99M | Sell |
230,360
-454,040
| -66% | -$11.8M | ﹤0.01% | 1402 |
|
|
2013
Q4 | $18.4M | Buy |
+684,400
| New | +$18.4M | ﹤0.01% | 1116 |
|