UBS Group’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 | $1.36M | Buy |
95,975
+54,061
| +129% | +$765K | ﹤0.01% | 4120 |
|
|
2025
Q1 | $558K | Sell |
41,914
-210,925
| -83% | -$2.81M | ﹤0.01% | 4602 |
|
|
2024
Q4 | $3.88M | Buy |
252,839
+200,514
| +383% | +$3.08M | ﹤0.01% | 3207 |
|
|
2024
Q3 | $841K | Buy |
52,325
+19,193
| +58% | +$308K | ﹤0.01% | 3723 |
|
|
2024
Q2 | $578K | Sell |
33,132
-2,337
| -7% | -$40.8K | ﹤0.01% | 3832 |
|
|
2024
Q1 | $544K | Buy |
35,469
+1,357
| +4% | +$20.8K | ﹤0.01% | 4032 |
|
|
2023
Q4 | $496K | Buy |
34,112
+1,416
| +4% | +$20.6K | ﹤0.01% | 3981 |
|
|
2023
Q3 | $483K | Buy |
32,696
+54
| +0.2% | +$798 | ﹤0.01% | 3624 |
|
|
2023
Q2 | $425K | Buy |
32,642
+1,173
| +4% | +$15.3K | ﹤0.01% | 3955 |
|
|
2023
Q1 | $441K | Buy |
31,469
+155
| +0.5% | +$2.17K | ﹤0.01% | 3796 |
|
|
2022
Q4 | $375K | Sell |
31,314
-1,352
| -4% | -$16.2K | ﹤0.01% | 3914 |
|
|
2022
Q3 | $374K | Buy |
32,666
+25,859
| +380% | +$296K | ﹤0.01% | 3603 |
|
|
2022
Q2 | $77K | Buy |
6,807
+707
| +12% | +$8K | ﹤0.01% | 4616 |
|
|
2022
Q1 | $74K | Sell |
6,100
-1,964
| -24% | -$23.8K | ﹤0.01% | 5115 |
|
|
2021
Q4 | $71K | Buy |
8,064
+1,586
| +24% | +$14K | ﹤0.01% | 5524 |
|
|
2021
Q3 | $58K | Sell |
6,478
-1,343
| -17% | -$12K | ﹤0.01% | 5122 |
|
|
2021
Q2 | $85K | Buy |
7,821
+3,321
| +74% | +$36.1K | ﹤0.01% | 4959 |
|
|
2021
Q1 | $40K | Hold |
4,500
| – | – | ﹤0.01% | 5756 |
|
|
2020
Q4 | $49K | Sell |
4,500
-2,088
| -32% | -$22.7K | ﹤0.01% | 5208 |
|
|
2020
Q3 | $55K | Buy |
6,588
+1,978
| +43% | +$16.5K | ﹤0.01% | 4734 |
|
|
2020
Q2 | $30K | Sell |
4,610
-650
| -12% | -$4.23K | ﹤0.01% | 5430 |
|
|
2020
Q1 | $24K | Sell |
5,260
-1,077
| -17% | -$4.91K | ﹤0.01% | 5474 |
|
|
2019
Q4 | $85K | Buy |
6,337
+1,669
| +36% | +$22.4K | ﹤0.01% | 5046 |
|
|
2019
Q3 | $50K | Hold |
4,668
| – | – | ﹤0.01% | 5261 |
|
|
2019
Q2 | $44K | Hold |
4,668
| – | – | ﹤0.01% | 5172 |
|
|
2019
Q1 | $51K | Sell |
4,668
-624
| -12% | -$6.82K | ﹤0.01% | 4717 |
|
|
2018
Q4 | $50K | Sell |
5,292
-1,376
| -21% | -$13K | ﹤0.01% | 5189 |
|
|
2018
Q3 | $81K | Hold |
6,668
| – | – | ﹤0.01% | 4887 |
|
|
2018
Q2 | $84K | Sell |
6,668
-2,889
| -30% | -$36.4K | ﹤0.01% | 4691 |
|
|
2018
Q1 | $112K | Sell |
9,557
-3,971
| -29% | -$46.5K | ﹤0.01% | 4327 |
|
|
2017
Q4 | $133K | Sell |
13,528
-15,086
| -53% | -$148K | ﹤0.01% | 4269 |
|
|
2017
Q3 | $317K | Buy |
28,614
+4,055
| +17% | +$44.9K | ﹤0.01% | 3730 |
|
|
2017
Q2 | $204K | Buy |
24,559
+6,249
| +34% | +$51.9K | ﹤0.01% | 3881 |
|
|
2017
Q1 | $252K | Sell |
18,310
-2,699
| -13% | -$37.1K | ﹤0.01% | 3690 |
|
|
2016
Q4 | $195K | Sell |
21,009
-12,551
| -37% | -$116K | ﹤0.01% | 3940 |
|
|
2016
Q3 | $241K | Buy |
33,560
+19,060
| +131% | +$137K | ﹤0.01% | 3617 |
|
|
2016
Q2 | $167K | Buy |
14,500
+1,124
| +8% | +$12.9K | ﹤0.01% | 3857 |
|
|
2016
Q1 | $216K | Sell |
13,376
-390
| -3% | -$6.3K | ﹤0.01% | 3730 |
|
|
2015
Q4 | $188K | Buy |
13,766
+10,176
| +283% | +$139K | ﹤0.01% | 3807 |
|
|
2015
Q3 | $48K | Sell |
3,590
-1,485
| -29% | -$19.9K | ﹤0.01% | 4752 |
|
|
2015
Q2 | $96K | Sell |
5,075
-9,161
| -64% | -$173K | ﹤0.01% | 4322 |
|
|
2015
Q1 | $272K | Buy |
14,236
+51
| +0.4% | +$974 | ﹤0.01% | 3594 |
|
|
2014
Q4 | $299K | Buy |
+14,185
| New | +$299K | ﹤0.01% | 3515 |
|