C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Navigators Group Inc (NAVG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.40 | SEC | ||
| 2018 Q2 | 884,642 | 0.40 | Reduce 44.18% | 0.33 | $57.00 | $50,425,000 | SEC |
| 2018 Q1 | 1,584,799 | 0.74 | Add 39.51% | 0.21 | $57.65 | $91,364,000 | SEC |
| 2017 Q4 | 1,136,007 | 0.46 | Add 19.69% | 0.08 | $48.70 | $55,324,000 | SEC |
| 2017 Q3 | 949,155 | 0.49 | Reduce 33.58% | 0.24 | $58.35 | $55,383,000 | SEC |
| 2017 Q2 | 1,429,087 | 0.72 | Reduce 8.64% | 0.06 | $54.90 | $78,457,000 | SEC |
| 2017 Q1 | 1,564,227 | 0.75 | Add 94.79% | 0.37 | $54.30 | $84,938,000 | SEC |
| 2016 Q4 | 803,053 | 0.87 | Reduce 1.91% | 0.01 | $117.75 | $94,559,000 | SEC |
| 2016 Q3 | 818,691 | 0.74 | Reduce 19.10% | 0.18 | $96.92 | $79,348,000 | SEC |
| 2016 Q2 | 1,012,029 | 0.96 | Reduce 4.90% | 0.04 | $91.97 | $93,076,000 | SEC |
| 2016 Q1 | 1,064,199 | 0.83 | Reduce 6.31% | 0.06 | $83.87 | $89,254,000 | SEC |
| 2015 Q4 | 1,135,836 | 0.89 | Reduce 2.69% | 0.02 | $85.79 | $97,443,000 | SEC |
| 2015 Q3 | 1,167,181 | 0.88 | Add 1.56% | 0.01 | $77.98 | $91,017,000 | SEC |
| 2015 Q2 | 1,149,307 | 0.84 | Reduce 0.12% | <0.01 | $77.56 | $89,140,000 | SEC |
| 2015 Q1 | 1,150,665 | 0.90 | Reduce 0.96% | <0.01 | $77.84 | $89,568,000 | SEC |
| 2014 Q4 | 1,161,804 | 0.97 | Reduce 13.17% | 0.17 | $73.34 | $85,207,000 | SEC |
| 2014 Q3 | 1,338,098 | 1.28 | Add 3.71% | 0.05 | $64.90 | $86,843,000 | SEC |
| 2014 Q2 | 1,290,201 | 1.35 | Add 1.60% | 0.02 | $67.05 | $86,508,000 | SEC |
| 2014 Q1 | 1,269,872 | 1.44 | Add 30.01% | 0.33 | $61.39 | $77,957,000 | SEC |
| 2013 Q4 | 976,738 | 1.38 | Add 29.84% | 0.32 | $63.16 | $61,691,000 | SEC |
| 2013 Q3 | 752,247 | 1.40 | Add 45.54% | 0.44 | $57.77 | $43,457,000 | SEC |
| 2013 Q2 | 516,874 | 1.37 | Add 38.38% | 0.38 | $57.04 | $29,482,000 | SEC |
| 2013 Q1 | 373,506 | 1.29 | Add 73.53% | 0.55 | $58.75 | $21,943,000 | SEC |
| 2012 Q4 | 215,240 | 0.95 | Add 88.98% | 0.45 | $51.07 | $10,992,000 | SEC |
| 2012 Q3 | 113,898 | 0.67 | Add 105.83% | 0.34 | $49.23 | $5,607,000 | SEC |
| 2012 Q2 | 55,335 | 0.58 | Add 22.58% | 0.11 | $50.06 | $2,770,000 | SEC |
| 2012 Q1 | 45,143 | 0.57 | Buy | 0.57 | $47.25 | $2,133,000 | SEC |