Tocqueville Asset Management’s Navigator Holdings NVGS Stock Holding History

Tocqueville Asset Management’s Portfolio NVGS Stock Details NVGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-40,368	Closed	-$649K	–	554
2024 Q3	$649K	Hold	40,368	–	–	0.01%	386
2024 Q2	$705K	Hold	40,368	–	–	0.01%	370
2024 Q1	$620K	Hold	40,368	–	–	0.01%	381
2023 Q4	$587K	Hold	40,368	–	–	0.01%	378
2023 Q3	$596K	Hold	40,368	–	–	0.01%	379
2023 Q2	$525K	Hold	40,368	–	–	0.01%	406
2023 Q1	$565K	Hold	40,368	–	–	0.01%	404
2022 Q4	$483K	Hold	40,368	–	–	0.01%	441
2022 Q3	$462K	Hold	40,368	–	–	0.01%	457
2022 Q2	$456K	Hold	40,368	–	–	0.01%	505
2022 Q1	$493K	Hold	40,368	–	–	0.01%	516
2021 Q4	$358K	Hold	40,368	–	–	﹤0.01%	613
2021 Q3	$359K	Hold	40,368	–	–	0.01%	598
2021 Q2	$442K	Hold	40,368	–	–	0.01%	579
2021 Q1	$359K	Hold	40,368	–	–	0.01%	608
2020 Q4	$442K	Hold	40,368	–	–	0.01%	560
2020 Q3	$337K	Buy	40,368 +20,000	+98%	+$166K	0.01%	554
2020 Q2	$131K	Hold	20,368	–	–	﹤0.01%	638
2020 Q1	$91K	Sell	20,368 -4,632	-19%	-$46.4K	﹤0.01%	623
2019 Q4	$337K	Hold	25,000	–	–	0.01%	627
2019 Q3	$267K	Hold	25,000	–	–	﹤0.01%	671
2019 Q2	$234K	Hold	25,000	–	–	﹤0.01%	721
2019 Q1	$275K	Hold	25,000	–	–	﹤0.01%	689
2018 Q4	$235K	Hold	25,000	–	–	﹤0.01%	671
2018 Q3	$303K	Hold	25,000	–	–	﹤0.01%	688
2018 Q2	$316K	Hold	25,000	–	–	﹤0.01%	682
2018 Q1	$294K	Hold	25,000	–	–	﹤0.01%	710
2017 Q4	$246K	Hold	25,000	–	–	﹤0.01%	724
2017 Q3	$278K	Hold	25,000	–	–	﹤0.01%	714
2017 Q2	$208K	Buy	+25,000	New	+$249K	﹤0.01%	743
2016 Q2	–	Sell	-40,000	Closed	-$646K	–	871
2016 Q1	$646K	Hold	40,000	–	–	0.01%	576
2015 Q4	$546K	Buy	40,000 +20,000	+100%	+$273K	0.01%	644
2015 Q3	$267K	Hold	20,000	–	–	﹤0.01%	834
2015 Q2	$379K	Hold	20,000	–	–	﹤0.01%	780
2015 Q1	$382K	Hold	20,000	–	–	﹤0.01%	768
2014 Q4	$421K	Hold	20,000	–	–	﹤0.01%	740
2014 Q3	$557K	Hold	20,000	–	–	0.01%	594
2014 Q2	$588K	Hold	20,000	–	–	0.01%	684
2014 Q1	$520K	Hold	20,000	–	–	0.01%	560
2013 Q4	$539K	Buy	+20,000	New	+$465K	0.01%	562

Other funds holding NVGS

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tocqueville Asset Management's NVGS Position: Q4 2024 in Review

Tocqueville Asset Management sold out of Navigator Holdings (NVGS) in Q4 2024, closing a stake of 40,368 shares — an estimated $649K sold.

Tocqueville Asset Management first reported a position in NVGS in Q4 2013 and held it in 40 quarters. The position peaked at $705K in Q2 2024. 111 funds tracked by Wall St. Rank hold NVGS as of Q4 2024.

Tocqueville Asset Management reported no remaining Navigator Holdings position as of Q4 2024 after selling out during the quarter.
Tocqueville Asset Management sold 40,368 Navigator Holdings shares in Q4 2024, an estimated $649K.
Tocqueville Asset Management first reported a position in Navigator Holdings in Q4 2013 and held it in 40 quarters.
Tocqueville Asset Management's Navigator Holdings position peaked at $705K in Q2 2024.
111 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2024.

Based on Tocqueville Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.