News + Filings Holdings
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Catalyst Capital Advisors LLC
> VV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Navvis & Company, LLC | VV | 426,474 | -1,373 | 86,454,809,000 | 86,380,278,000 | $202,720.00 |
| 12/31/2022 | Navvis & Company, LLC | VV | 427,847 | 44,664 | 74,531,000 | 11,858,000 | $174.20 |
| 09/30/2022 | Navvis & Company, LLC | VV | 383,183 | 73,303 | 62,673,000 | 9,265,000 | $163.56 |
| 06/30/2022 | Navvis & Company, LLC | VV | 309,880 | 77,266 | 53,408,000 | 4,910,000 | $172.35 |
| 03/31/2022 | Navvis & Company, LLC | VV | 232,614 | 26,221 | 48,498,000 | 2,881,000 | $208.49 |
| 12/31/2021 | Navvis & Company, LLC | VV | 206,393 | 0 | 45,617,000 | 4,149,000 | $221.02 |
| 09/30/2021 | Navvis & Company, LLC | VV | 206,393 | 0 | 41,468,000 | 35,000 | $200.92 |
| 06/30/2021 | Navvis & Company, LLC | VV | 206,393 | -874 | 41,433,000 | 3,026,000 | $200.75 |
| 03/31/2021 | Navvis & Company, LLC | VV | 207,267 | -1,449 | 38,407,000 | 1,727,000 | $185.30 |
| 12/31/2020 | Navvis & Company, LLC | VV | 208,716 | -35,908 | 36,680,000 | -1,589,000 | $175.74 |
| 09/30/2020 | Navvis & Company, LLC | VV | 244,624 | -63,626 | 38,269,000 | -5,811,000 | $156.44 |
| 06/30/2020 | Navvis & Company, LLC | VV | 308,250 | -96,822 | 44,080,000 | -3,893,000 | $143.00 |
| 03/31/2020 | Navvis & Company, LLC | VV | 405,072 | -113,207 | 47,973,000 | -28,649,000 | $118.43 |
| 12/31/2019 | Navvis & Company, LLC | VV | 518,279 | 0 | 76,622,000 | 5,965,000 | $147.84 |
| 09/30/2019 | Navvis & Company, LLC | VV | 518,279 | -124,324 | 70,657,000 | -15,914,000 | $136.33 |
| 06/30/2019 | Navvis & Company, LLC | VV | 642,603 | 33,127 | 86,571,000 | 7,461,000 | $134.72 |
| 03/31/2019 | Navvis & Company, LLC | VV | 609,476 | -53,519 | 79,110,000 | 2,958,000 | $129.80 |
| 12/31/2018 | Navvis & Company, LLC | VV | 662,995 | 64,712 | 76,152,000 | -3,725,000 | $114.86 |
| 09/30/2018 | Navvis & Company, LLC | VV | 598,283 | 0 | 79,877,000 | 5,235,000 | $133.51 |
| 06/30/2018 | Navvis & Company, LLC | VV | 598,283 | 0 | 74,642,000 | 2,124,000 | $124.76 |
| 03/31/2018 | Navvis & Company, LLC | VV | 598,283 | 32,181 | 72,518,000 | 3,125,000 | $121.21 |
| 12/31/2017 | Navvis & Company, LLC | VV | 566,102 | 0 | 69,393,000 | 4,065,000 | $122.58 |
| 09/30/2017 | Navvis & Company, LLC | VV | 566,102 | 0 | 65,328,000 | 2,479,000 | $115.40 |
| 06/30/2017 | Navvis & Company, LLC | VV | 566,102 | 30,932 | 62,849,000 | 5,002,000 | $111.02 |
| 03/31/2017 | Navvis & Company, LLC | VV | 535,170 | 535,170 | 57,847,000 | 57,847,000 | $108.09 |
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