UBS Group’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $803K | Sell |
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|
2025
Q2 | $1.36M | Buy |
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|
2025
Q1 | $558K | Sell |
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|
2024
Q4 | $3.88M | Buy |
|
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|
2024
Q3 | $841K | Buy |
|
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|
2024
Q2 | $578K | Sell |
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|
2024
Q1 | $544K | Buy |
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|
2023
Q4 | $496K | Buy |
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|
2023
Q3 | $483K | Buy |
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|
2023
Q2 | $425K | Buy |
|
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|
2023
Q1 | $441K | Buy |
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|
2022
Q4 | $375K | Sell |
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|
2022
Q3 | $374K | Buy |
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|
2022
Q2 | $77K | Buy |
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|
2022
Q1 | $74K | Sell |
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|
2021
Q4 | $71K | Buy |
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|
2021
Q3 | $58K | Sell |
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|
2021
Q2 | $85K | Buy |
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|
2021
Q1 | $40K | Hold |
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|
2020
Q4 | $49K | Sell |
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|
2020
Q3 | $55K | Buy |
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|
2020
Q2 | $30K | Sell |
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|
2020
Q1 | $24K | Sell |
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|
2019
Q4 | $85K | Buy |
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|
2019
Q3 | $50K | Hold |
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|
2019
Q2 | $44K | Hold |
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|
2019
Q1 | $51K | Sell |
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|
2018
Q4 | $50K | Sell |
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|
2018
Q3 | $81K | Hold |
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|
2018
Q2 | $84K | Sell |
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|
2018
Q1 | $112K | Sell |
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|
2017
Q4 | $133K | Sell |
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|
2017
Q3 | $317K | Buy |
|
|||||
|
2017
Q2 | $204K | Buy |
|
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|
2017
Q1 | $252K | Sell |
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|
2016
Q4 | $195K | Sell |
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|
2016
Q3 | $241K | Buy |
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|
2016
Q2 | $167K | Buy |
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|
2016
Q1 | $216K | Sell |
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|
2015
Q4 | $188K | Buy |
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|
2015
Q3 | $48K | Sell |
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|
2015
Q2 | $96K | Sell |
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|
2015
Q1 | $272K | Buy |
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|
2014
Q4 | $299K | Buy |
|