Vanguard Group’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,688,926
| Closed | -$188M | – | 4236 |
|
|
2019
Q1 | $188M | Buy |
2,688,926
+53,907
| +2% | +$3.77M | 0.01% | 1381 |
|
|
2018
Q4 | $183M | Buy |
2,635,019
+162,052
| +7% | +$11.3M | 0.01% | 1295 |
|
|
2018
Q3 | $171M | Buy |
2,472,967
+78,122
| +3% | +$5.4M | 0.01% | 1495 |
|
|
2018
Q2 | $137M | Buy |
2,394,845
+57,010
| +2% | +$3.25M | 0.01% | 1610 |
|
|
2018
Q1 | $135M | Buy |
2,337,835
+53,779
| +2% | +$3.1M | 0.01% | 1542 |
|
|
2017
Q4 | $111M | Buy |
2,284,056
+7,946
| +0.3% | +$387K | ﹤0.01% | 1653 |
|
|
2017
Q3 | $133M | Buy |
2,276,110
+29,706
| +1% | +$1.73M | 0.01% | 1533 |
|
|
2017
Q2 | $123M | Buy |
2,246,404
+83,530
| +4% | +$4.59M | 0.01% | 1551 |
|
|
2017
Q1 | $117M | Buy |
2,162,874
+135,864
| +7% | +$7.38M | 0.01% | 1564 |
|
|
2016
Q4 | $119M | Buy |
2,027,010
+85,738
| +4% | +$5.05M | 0.01% | 1512 |
|
|
2016
Q3 | $94.1M | Buy |
1,941,272
+90,206
| +5% | +$4.37M | 0.01% | 1602 |
|
|
2016
Q2 | $85.1M | Buy |
1,851,066
+81,126
| +5% | +$3.73M | 0.01% | 1618 |
|
|
2016
Q1 | $74.2M | Buy |
1,769,940
+69,556
| +4% | +$2.92M | ﹤0.01% | 1668 |
|
|
2015
Q4 | $72.9M | Buy |
1,700,384
+30,030
| +2% | +$1.29M | ﹤0.01% | 1680 |
|
|
2015
Q3 | $65.1M | Buy |
1,670,354
+44,282
| +3% | +$1.73M | ﹤0.01% | 1725 |
|
|
2015
Q2 | $63.1M | Buy |
1,626,072
+58,322
| +4% | +$2.26M | ﹤0.01% | 1811 |
|
|
2015
Q1 | $61M | Buy |
1,567,750
+66,970
| +4% | +$2.61M | ﹤0.01% | 1814 |
|
|
2014
Q4 | $55M | Buy |
1,500,780
+24,432
| +2% | +$896K | ﹤0.01% | 1786 |
|
|
2014
Q3 | $45.4M | Buy |
1,476,348
+38,474
| +3% | +$1.18M | ﹤0.01% | 1849 |
|
|
2014
Q2 | $48.2M | Buy |
1,437,874
+37,798
| +3% | +$1.27M | ﹤0.01% | 1849 |
|
|
2014
Q1 | $43M | Buy |
1,400,076
+67,110
| +5% | +$2.06M | ﹤0.01% | 1882 |
|
|
2013
Q4 | $42.1M | Buy |
1,332,966
+27,110
| +2% | +$856K | ﹤0.01% | 1869 |
|
|
2013
Q3 | $37.7M | Buy |
1,305,856
+32,958
| +3% | +$952K | ﹤0.01% | 1876 |
|
|
2013
Q2 | $36.3M | Buy |
+1,272,898
| New | +$36.3M | ﹤0.01% | 1825 |
|