Two Sigma Advisers’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 | $4.44M | Sell |
314,100
-129,400
| -29% | -$1.83M | 0.01% | 783 |
|
|
2025
Q1 | $5.9M | Sell |
443,500
-9,200
| -2% | -$122K | 0.01% | 718 |
|
|
2024
Q4 | $6.95M | Sell |
452,700
-65,100
| -13% | -$999K | 0.02% | 592 |
|
|
2024
Q3 | $8.32M | Sell |
517,800
-6,600
| -1% | -$106K | 0.02% | 538 |
|
|
2024
Q2 | $9.16M | Buy |
524,400
+329,700
| +169% | +$5.76M | 0.02% | 557 |
|
|
2024
Q1 | $2.99M | Buy |
194,700
+55,900
| +40% | +$858K | 0.01% | 1018 |
|
|
2023
Q4 | $2.02M | Buy |
138,800
+109,800
| +379% | +$1.6M | ﹤0.01% | 1282 |
|
|
2023
Q3 | $428K | Buy |
29,000
+6,600
| +29% | +$97.5K | ﹤0.01% | 1846 |
|
|
2023
Q2 | $291K | Sell |
22,400
-26,000
| -54% | -$338K | ﹤0.01% | 1986 |
|
|
2023
Q1 | $678K | Sell |
48,400
-60,000
| -55% | -$840K | ﹤0.01% | 1817 |
|
|
2022
Q4 | $1.3M | Sell |
108,400
-4,200
| -4% | -$50.2K | ﹤0.01% | 1451 |
|
|
2022
Q3 | $1.29M | Buy |
112,600
+48,300
| +75% | +$553K | ﹤0.01% | 1396 |
|
|
2022
Q2 | $726K | Buy |
64,300
+44,000
| +217% | +$497K | ﹤0.01% | 1751 |
|
|
2022
Q1 | $248K | Buy |
20,300
+2,900
| +17% | +$35.4K | ﹤0.01% | 2310 |
|
|
2021
Q4 | $154K | Buy |
17,400
+1,700
| +11% | +$15K | ﹤0.01% | 2350 |
|
|
2021
Q3 | $140K | Sell |
15,700
-13,084
| -45% | -$117K | ﹤0.01% | 2296 |
|
|
2021
Q2 | $315K | Sell |
28,784
-2,000
| -6% | -$21.9K | ﹤0.01% | 2124 |
|
|
2021
Q1 | $274K | Buy |
30,784
+3,384
| +12% | +$30.1K | ﹤0.01% | 2253 |
|
|
2020
Q4 | $300K | Buy |
27,400
+10,200
| +59% | +$112K | ﹤0.01% | 2048 |
|
|
2020
Q3 | $144K | Sell |
17,200
-500
| -3% | -$4.19K | ﹤0.01% | 2223 |
|
|
2020
Q2 | $114K | Buy |
17,700
+900
| +5% | +$5.8K | ﹤0.01% | 2344 |
|
|
2020
Q1 | $75K | Buy |
16,800
+6,300
| +60% | +$28.1K | ﹤0.01% | 2340 |
|
|
2019
Q4 | $141K | Buy |
+10,500
| New | +$141K | ﹤0.01% | 2232 |
|
|
2016
Q3 | – | Sell |
-40,700
| Closed | -$468K | – | 2279 |
|
|
2016
Q2 | $468K | Buy |
+40,700
| New | +$468K | ﹤0.01% | 1549 |
|
|
2015
Q3 | – | Sell |
-76,200
| Closed | -$1.44M | – | 1920 |
|
|
2015
Q2 | $1.44M | Sell |
76,200
-19,800
| -21% | -$375K | 0.01% | 947 |
|
|
2015
Q1 | $1.83M | Sell |
96,000
-44,000
| -31% | -$841K | 0.01% | 812 |
|
|
2014
Q4 | $2.95M | Buy |
140,000
+51,700
| +59% | +$1.09M | 0.02% | 630 |
|
|
2014
Q3 | $2.46M | Buy |
88,300
+31,900
| +57% | +$888K | 0.02% | 640 |
|
|
2014
Q2 | $1.66M | Buy |
+56,400
| New | +$1.66M | 0.01% | 804 |
|