Acadian Asset Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,148
| Closed | -$1.7M | – | 1890 |
|
|
2022
Q4 | $1.7M | Buy |
24,148
+17,562
| +267% | +$1.23M | 0.01% | 718 |
|
|
2022
Q3 | $398K | Buy |
6,586
+4,741
| +257% | +$287K | ﹤0.01% | 1052 |
|
|
2022
Q2 | $116K | Buy |
+1,845
| New | +$116K | ﹤0.01% | 1327 |
|
|
2021
Q3 | – | Sell |
-1,123
| Closed | -$91K | – | 1916 |
|
|
2021
Q2 | $91K | Buy |
+1,123
| New | +$91K | ﹤0.01% | 1653 |
|
|
2021
Q1 | – | Sell |
-1,026
| Closed | -$78K | – | 2231 |
|
|
2020
Q4 | $78K | Hold |
1,026
| – | – | ﹤0.01% | 1825 |
|
|
2020
Q3 | $51K | Hold |
1,026
| – | – | ﹤0.01% | 1852 |
|
|
2020
Q2 | $54K | Buy |
+1,026
| New | +$54K | ﹤0.01% | 1897 |
|
|
2018
Q4 | – | Sell |
-7,712
| Closed | -$786K | – | 1787 |
|
|
2018
Q3 | $786K | Buy |
+7,712
| New | +$786K | ﹤0.01% | 788 |
|
|
2018
Q1 | – | Sell |
-94
| Closed | -$7K | – | 1780 |
|
|
2017
Q4 | $7K | Buy |
94
+88
| +1,467% | +$6.55K | ﹤0.01% | 1467 |
|
|
2017
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1485 |
|