PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
Holdings in NVGS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,196,000 | 300,000 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $7,745,000 | 500,000 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $7,075,000 | 500,000 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $7,986,000 | 600,000 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $9,210,000 | 600,000 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $9,642,000 | 600,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $10,476,000 | 600,000 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $10,745,000 | 700,000 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $10,185,000 | 700,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $11,661,623 | 789,548 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $9,757,500 | 750,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $9,800,000 | 700,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $8,372,000 | 700,000 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $8,015,000 | 700,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $10,904,423 | 965,848 | Shares | Sole | 2022-08-16 |
| 2022-03-31 | $12,304,212 | 1,007,716 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $8,938,440 | 1,007,716 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $11,214,000 | 1,260,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $13,797,000 | 1,260,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $11,214,000 | 1,260,000 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $13,413,750 | 1,225,000 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $11,411,400 | 1,365,000 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $8,474,103 | 1,317,901 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $5,463,500 | 1,225,000 | Shares | Sole | 2020-05-15 |