Wexford Capital’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 | $372K | Sell |
26,284
-33,415
| -56% | -$473K | 0.1% | 130 |
|
|
2025
Q1 | $795K | Sell |
59,699
-25,726
| -30% | -$342K | 0.21% | 90 |
|
|
2024
Q4 | $1.31M | Buy |
85,425
+22,857
| +37% | +$351K | 0.21% | 58 |
|
|
2024
Q3 | $1.01M | Buy |
62,568
+3,985
| +7% | +$64K | 0.24% | 68 |
|
|
2024
Q2 | $1.02M | Buy |
58,583
+22,528
| +62% | +$393K | 0.26% | 66 |
|
|
2024
Q1 | $553K | Buy |
36,055
+24,962
| +225% | +$383K | 0.11% | 118 |
|
|
2023
Q4 | $161K | Buy |
+11,093
| New | +$161K | 0.03% | 155 |
|
|
2021
Q2 | $162K | Buy |
+14,785
| New | +$162K | 0.02% | 158 |
|