Tocqueville Asset Management’s Navigator Holdings NVGS Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-40,368	Closed	-$649K	–	551
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%	378
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%	+$167K	0.01%	554
2020 Q2	$131K	Hold	20,368	–	–	﹤0.01%	638
2020 Q1	$91K	Sell	20,368 -4,632	-19%	-$20.7K	﹤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	+$208K	﹤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	+$539K	0.01%	562