Current Value of Holding

$18.8M

Shares

865k

% of Portfolio

0.16%

Average Buy Price

$11.8

Avg closing price
Price range

39 Chuck Royce Navigator Holdings Trades

Chuck Royce acquired 865k Navigator Holdings shares worth $18.8M. That's 0.16% of their equity portfolio (191st largest holding). The investor owns 1.40% of the outstanding Navigator Holdings stock. The first Navigator Holdings trade was made in Q1 2014. Since then Chuck Royce bought shares twenty more times and sold shares on eighteen occasions. The stake costed the investor $10.2M, netting the investor a gain of 84% so far.

Avg closing price
Price range
Sold 4.3% shares (-39k shares) Q1 2026
Avg closing price $18.84
Price range $17.34 - $21.25
Sold 1.3% shares (-11.8k shares) Q4 2025
Avg closing price $16.73
Price range $14.40 - $17.98
Sold 5.4% shares (-51.9k shares) Q3 2025
Avg closing price $15.97
Price range $14.28 - $16.85
Sold 4.3% shares (-43.4k shares) Q2 2025
Avg closing price $13.47
Price range $10.92 - $14.77
Increased shares by 1.0% (+9.57k shares) Q1 2025
Avg closing price $15.59
Price range $13.31 - $17.11
Increased shares by 11.4% (+103k shares) Q4 2024
Avg closing price $15.73
Price range $14.87 - $16.79
Increased shares by 0.7% (+6.25k shares) Q3 2024
Avg closing price $16.36
Price range $15.05 - $18.04
Sold 3.2% shares (-29.2k shares) Q2 2024
Avg closing price $16.12
Price range $14.83 - $17.82
Increased shares by 1.6% (+14.1k shares) Q1 2024
Avg closing price $15.41
Price range $14.68 - $16.31
Sold 3.1% shares (-29.4k shares) Q4 2023
Avg closing price $14.39
Price range $13.91 - $15.08
Increased shares by 4.3% (+38.6k shares) Q3 2023
Avg closing price $13.81
Price range $12.91 - $14.87
Sold 5.1% shares (-48.5k shares) Q2 2023
Avg closing price $13.30
Price range $12.47 - $14.73
Sold 5.2% shares (-52.4k shares) Q1 2023
Avg closing price $12.96
Price range $11.33 - $14.04
Sold 2.2% shares (-22k shares) Q4 2022
Avg closing price $12.15
Price range $11.20 - $13.14
Sold 2.8% shares (-28.9k shares) Q3 2022
Avg closing price $11.38
Price range $10.16 - $12.70
Sold 5.9% shares (-66.1k shares) Q2 2022
Avg closing price $12.93
Price range $10.57 - $15.05
Increased shares by 1.2% (+12.8k shares) Q1 2022
Avg closing price $10.08
Price range $8.64 - $12.89
Sold 1.7% shares (-19.3k shares) Q4 2021
Avg closing price $8.77
Price range $8.00 - $9.98
Sold 13.9% shares (-182k shares) Q3 2021
Avg closing price $9.20
Price range $7.93 - $10.74
Sold 4.8% shares (-65.1k shares) Q2 2021
Avg closing price $10.56
Price range $9.00 - $11.70

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