Navigator Holdings Ltd Com Stk shares owned by Paragon Associates & Paragon Associates Ii Joint Venture
Quarter-by-quarter ownership of Navigator Holdings Ltd Com Stk (NVGS) shares owned by Paragon Associates & Paragon Associates Ii Joint Venture
from 13F filings
Historical chart of Paragon Associates & Paragon Associates Ii Joint Venture investment in Navigator Holdings Ltd Com Stk
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Quarterly reported holdings in Navigator Holdings Ltd Com Stk by Paragon Associates & Paragon Associates Ii Joint Venture
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11M | 600k | 17.46 |
| 2024-03-31 | $11M | 700k | 15.35 |
| 2023-12-31 | $10M | 700k | 14.55 |
| 2023-09-30 | $12M | 790k | 14.77 |
| 2023-06-30 | $9.8M | 750k | 13.01 |
| 2023-03-31 | $9.8M | 700k | 14.00 |
| 2022-12-31 | $8.4M | 700k | 11.96 |
| 2022-09-30 | $8.0M | 700k | 11.45 |
| 2022-06-30 | $11M | 966k | 11.29 |
| 2022-03-31 | $12M | 1.0M | 12.21 |
| 2021-12-31 | $8.9M | 1.0M | 8.87 |
| 2021-09-30 | $11M | 1.3M | 8.90 |
| 2021-06-30 | $14M | 1.3M | 10.95 |
| 2021-03-31 | $11M | 1.3M | 8.90 |
| 2020-12-31 | $13M | 1.2M | 10.95 |
| 2020-09-30 | $11M | 1.4M | 8.36 |
| 2020-06-30 | $8.5M | 1.3M | 6.43 |
| 2020-03-31 | $5.5M | 1.2M | 4.46 |
| 2019-12-31 | $14M | 1.0M | 13.47 |
| 2019-09-30 | $11M | 1.0M | 10.68 |
| 2019-06-30 | $9.2M | 983k | 9.36 |
| 2019-03-31 | $11M | 983k | 11.00 |
| 2018-12-31 | $9.2M | 983k | 9.40 |
| 2018-09-30 | $12M | 983k | 12.10 |
| 2018-06-30 | $12M | 983k | 12.65 |
| 2018-03-31 | $12M | 1.1M | 11.75 |
| 2017-12-31 | $12M | 1.2M | 9.85 |
| 2017-09-30 | $13M | 1.2M | 11.10 |
| 2017-06-30 | $9.7M | 1.2M | 8.30 |
| 2017-03-31 | $16M | 1.2M | 13.75 |
| 2016-12-31 | $11M | 1.2M | 9.30 |
| 2016-09-30 | $7.5M | 1.1M | 7.19 |
| 2016-06-30 | $11M | 964k | 11.50 |
| 2016-03-31 | $16M | 980k | 16.15 |
| 2015-12-31 | $11M | 834k | 13.65 |
| 2015-09-30 | $10M | 771k | 13.35 |
| 2015-06-30 | $13M | 700k | 18.94 |
| 2015-03-31 | $13M | 700k | 19.10 |
| 2014-12-31 | $4.2M | 200k | 21.06 |
| 2014-09-30 | $2.8M | 100k | 27.83 |
| 2014-06-30 | $2.9M | 100k | 29.38 |
| 2014-03-31 | $1.3M | 50k | 26.00 |
| 2013-12-31 | $1.7M | 63k | 26.94 |
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