Navigator position history
The shares of Navigator that First Eagle Investment Management, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 30,180 shares, $269K, <0.01% of portfolio
- 2021 Q4: 105,414 shares, $935K, <0.01% of portfolio, Add +249.3%
- 2022 Q1: 204,063 shares, $2.5M, <0.01% of portfolio, Add +93.6%
- 2022 Q2: 247,074 shares, $2.8M, <0.01% of portfolio, Add +21.1%
- 2022 Q3: 256,616 shares, $2.9M, <0.01% of portfolio, Add +3.9%
- 2022 Q4: 325,647 shares, $3.9M, 0.01% of portfolio, Add +26.9%
- 2023 Q1: 398,647 shares, $5.6M, 0.01% of portfolio, Add +22.4%
- 2023 Q2: 416,727 shares, $5.4M, 0.01% of portfolio, Add +4.5%
- 2023 Q3: 498,793 shares, $7.4M, 0.02% of portfolio, Add +19.7%
- 2023 Q4: 506,438 shares, $7.4M, 0.02% of portfolio, Add +1.5%
- 2024 Q1: 539,538 shares, $8.3M, 0.02% of portfolio, Add +6.5%
- 2024 Q2: 560,038 shares, $9.8M, 0.02% of portfolio, Add +3.8%
- 2024 Q3: 594,938 shares, $9.6M, 0.02% of portfolio, Add +6.2%
- 2024 Q4: 641,745 shares, $9.9M, 0.02% of portfolio, Add +7.9%
- 2025 Q1: 675,445 shares, $9M, 0.02% of portfolio, Add +5.3%
- 2025 Q2: 689,545 shares, $9.8M, 0.02% of portfolio, Add +2.1%
- 2025 Q3: 697,119 shares, $11M, 0.02% of portfolio, Add +1.1%
- 2025 Q4: 695,619 shares, $12M, 0.02% of portfolio, Reduce −0.2%
- 2026 Q1: 1,561,238 shares, $30M, 0.05% of portfolio, Add +124.4%
- 2026 Q2: 1,030,819 shares, $19M, 0.03% of portfolio, Reduce −34.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|