Wellington Management 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 | $4.52M | Buy |
319,640
+2,545
| +0.8% | +$36K | ﹤0.01% | 1398 |
|
|
2025
Q1 | $4.22M | Buy |
317,095
+104,854
| +49% | +$1.4M | ﹤0.01% | 1401 |
|
|
2024
Q4 | $3.26M | Sell |
212,241
-122,748
| -37% | -$1.88M | ﹤0.01% | 1452 |
|
|
2024
Q3 | $5.38M | Sell |
334,989
-8,466
| -2% | -$136K | ﹤0.01% | 1312 |
|
|
2024
Q2 | $6M | Buy |
343,455
+91,540
| +36% | +$1.6M | ﹤0.01% | 1277 |
|
|
2024
Q1 | $3.87M | Sell |
251,915
-272
| -0.1% | -$4.18K | ﹤0.01% | 1382 |
|
|
2023
Q4 | $3.67M | Buy |
252,187
+4,208
| +2% | +$61.2K | ﹤0.01% | 1372 |
|
|
2023
Q3 | $3.66M | Sell |
247,979
-24,203
| -9% | -$357K | ﹤0.01% | 1359 |
|
|
2023
Q2 | $3.54M | Buy |
272,182
+16,886
| +7% | +$220K | ﹤0.01% | 1354 |
|
|
2023
Q1 | $3.57M | Hold |
255,296
| – | – | ﹤0.01% | 1361 |
|
|
2022
Q4 | $3.05M | Hold |
255,296
| – | – | ﹤0.01% | 1399 |
|
|
2022
Q3 | $2.92M | Sell |
255,296
-2,397
| -0.9% | -$27.4K | ﹤0.01% | 1425 |
|
|
2022
Q2 | $2.91M | Buy |
257,693
+3,737
| +1% | +$42.2K | ﹤0.01% | 1464 |
|
|
2022
Q1 | $3.1M | Buy |
253,956
+2,813
| +1% | +$34.3K | ﹤0.01% | 1508 |
|
|
2021
Q4 | $2.23M | Sell |
251,143
-9,285
| -4% | -$82.4K | ﹤0.01% | 1637 |
|
|
2021
Q3 | $2.32M | Sell |
260,428
-12,374
| -5% | -$110K | ﹤0.01% | 1659 |
|
|
2021
Q2 | $2.99M | Sell |
272,802
-256,448
| -48% | -$2.81M | ﹤0.01% | 1607 |
|
|
2021
Q1 | $4.71M | Sell |
529,250
-101,909
| -16% | -$907K | ﹤0.01% | 1440 |
|
|
2020
Q4 | $6.91M | Sell |
631,159
-15,346
| -2% | -$168K | ﹤0.01% | 1263 |
|
|
2020
Q3 | $5.41M | Buy |
646,505
+25,594
| +4% | +$214K | ﹤0.01% | 1250 |
|
|
2020
Q2 | $3.99M | Sell |
620,911
-394,758
| -39% | -$2.54M | ﹤0.01% | 1250 |
|
|
2020
Q1 | $4.53M | Buy |
1,015,669
+69,248
| +7% | +$309K | ﹤0.01% | 1211 |
|
|
2019
Q4 | $12.7M | Buy |
946,421
+144,216
| +18% | +$1.94M | ﹤0.01% | 1105 |
|
|
2019
Q3 | $8.57M | Buy |
802,205
+407,726
| +103% | +$4.35M | ﹤0.01% | 1205 |
|
|
2019
Q2 | $3.69M | Buy |
394,479
+59,559
| +18% | +$557K | ﹤0.01% | 1451 |
|
|
2019
Q1 | $3.68M | Buy |
334,920
+92,176
| +38% | +$1.01M | ﹤0.01% | 1457 |
|
|
2018
Q4 | $2.28M | Buy |
242,744
+34,345
| +16% | +$323K | ﹤0.01% | 1606 |
|
|
2018
Q3 | $2.52M | Buy |
208,399
+15,682
| +8% | +$190K | ﹤0.01% | 1640 |
|
|
2018
Q2 | $2.44M | Buy |
192,717
+69,769
| +57% | +$883K | ﹤0.01% | 1675 |
|
|
2018
Q1 | $1.45M | Buy |
122,948
+12,417
| +11% | +$146K | ﹤0.01% | 1816 |
|
|
2017
Q4 | $1.09M | Buy |
+110,531
| New | +$1.09M | ﹤0.01% | 1859 |
|