Verition Fund Management’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 | – | Sell |
-12,425
| Closed | -$165K | – | 3019 |
|
|
2025
Q1 | $165K | Buy |
+12,425
| New | +$165K | ﹤0.01% | 2426 |
|
|
2024
Q4 | – | Sell |
-26,158
| Closed | -$420K | – | 2714 |
|
|
2024
Q3 | $420K | Buy |
26,158
+9,458
| +57% | +$152K | ﹤0.01% | 1778 |
|
|
2024
Q2 | $292K | Buy |
+16,700
| New | +$292K | ﹤0.01% | 1735 |
|
|
2024
Q1 | – | Sell |
-12,900
| Closed | -$188K | – | 2277 |
|
|
2023
Q4 | $188K | Buy |
+12,900
| New | +$188K | ﹤0.01% | 1618 |
|
|
2023
Q3 | – | Sell |
-13,957
| Closed | -$182K | – | 2178 |
|
|
2023
Q2 | $182K | Buy |
+13,957
| New | +$182K | ﹤0.01% | 1606 |
|
|
2022
Q1 | – | Sell |
-11,000
| Closed | -$98K | – | 2138 |
|
|
2021
Q4 | $98K | Buy |
+11,000
| New | +$98K | ﹤0.01% | 1645 |
|