Teton Advisors’s Navigator Holdings NVGS Stock Holding History

Teton Advisors’s Portfolio NVGS Stock Details NVGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.23M	Sell	86,800 -8,700	-9%	-$123K	0.75%	34
2025 Q1	$1.27M	Sell	95,500 -1,500	-2%	-$20K	0.79%	34
2024 Q4	$1.49M	Sell	97,000 -1,000	-1%	-$15.4K	0.76%	38
2024 Q3	$1.57M	Hold	98,000	–	–	0.7%	34
2024 Q2	$1.71M	Sell	98,000 -2,000	-2%	-$34.9K	0.71%	32
2024 Q1	$1.54M	Hold	100,000	–	–	0.54%	54
2023 Q4	$1.46M	Hold	100,000	–	–	0.48%	64
2023 Q3	$1.48M	Hold	100,000	–	–	0.46%	64
2023 Q2	$1.3M	Hold	100,000	–	–	0.36%	90
2023 Q1	$1.4M	Hold	100,000	–	–	0.37%	83
2022 Q4	$1.2M	Sell	100,000 -530	-0.5%	-$6.34K	0.31%	95
2022 Q3	$1.15M	Hold	100,530	–	–	0.28%	103
2022 Q2	$1.14M	Hold	100,530	–	–	0.24%	116
2022 Q1	$1.23M	Buy	100,530 +487	+0.5%	+$5.94K	0.21%	132
2021 Q4	$887K	Buy	100,043 +9,000	+10%	+$79.8K	0.13%	192
2021 Q3	$810K	Buy	91,043 +16,043	+21%	+$143K	0.12%	212
2021 Q2	$821K	Hold	75,000	–	–	0.11%	208
2021 Q1	$668K	Buy	75,000 +9,000	+14%	+$80.2K	0.09%	232
2020 Q4	$723K	Hold	66,000	–	–	0.1%	230
2020 Q3	$552K	Sell	66,000 -8,000	-11%	-$66.9K	0.09%	240
2020 Q2	$476K	Sell	74,000 -26,000	-26%	-$167K	0.08%	274
2020 Q1	$446K	Hold	100,000	–	–	0.07%	275
2019 Q4	$1.35M	Sell	100,000 -56,000	-36%	-$754K	0.14%	172
2019 Q3	$1.67M	Sell	156,000 -4,000	-3%	-$42.7K	0.17%	153
2019 Q2	$1.5M	Sell	160,000 -8,441	-5%	-$79K	0.15%	177
2019 Q1	$1.85M	Buy	168,441 +2,441	+1%	+$26.9K	0.18%	152
2018 Q4	$1.56M	Hold	166,000	–	–	0.17%	156
2018 Q3	$2.01M	Hold	166,000	–	–	0.18%	150
2018 Q2	$2.1M	Hold	166,000	–	–	0.19%	149
2018 Q1	$1.95M	Buy	166,000 +6,000	+4%	+$70.5K	0.18%	147
2017 Q4	$1.58M	Buy	160,000 +10,000	+7%	+$98.5K	0.15%	172
2017 Q3	$1.67M	Hold	150,000	–	–	0.15%	161
2017 Q2	$1.25M	Hold	150,000	–	–	0.12%	191
2017 Q1	$2.06M	Buy	150,000 +16,000	+12%	+$220K	0.2%	139
2016 Q4	$1.25M	Buy	134,000 +4,000	+3%	+$37.2K	0.13%	198
2016 Q3	$935K	Buy	130,000 +50,000	+63%	+$360K	0.08%	295
2016 Q2	$920K	Hold	80,000	–	–	0.08%	296
2016 Q1	$1.29M	Buy	80,000 +10,121	+14%	+$163K	0.12%	242
2015 Q4	$954K	Buy	69,879 +19,879	+40%	+$271K	0.09%	301
2015 Q3	$668K	Buy	50,000 +11,000	+28%	+$147K	0.05%	351
2015 Q2	$739K	Hold	39,000	–	–	0.05%	358
2015 Q1	$745K	Buy	39,000 +9,000	+30%	+$172K	0.05%	354
2014 Q4	$632K	Buy	30,000 +19,000	+173%	+$400K	0.04%	369
2014 Q3	$306K	Hold	11,000	–	–	0.02%	446
2014 Q2	$323K	Buy	+11,000	New	+$323K	0.02%	457